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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.57B
AUM Growth
-$29.1M
Cap. Flow
-$4.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.6%
Holding
2,442
New
116
Increased
706
Reduced
864
Closed
159

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1676
TriNet
TNET
$3.02B
$6.54K ﹤0.01%
72
+65
+929% +$6.01K
KWR icon
1677
Quaker Houghton
KWR
$2.76B
$6.47K ﹤0.01%
46
-189
-80% -$29.8K
MASI
1678
DELISTED
Masimo
MASI
$6.45K ﹤0.01%
39
-2
-5% -$316
BRBS icon
1679
Blue Ridge Bankshares
BRBS
$315M
$6.44K ﹤0.01%
2,000
– –
CXT icon
1680
Crane NXT
CXT
$2.99B
$6.41K ﹤0.01%
110
– –
IEUR icon
1681
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6.41K ﹤0.01%
118
– –
KT icon
1682
KT
KT
$8.62B
$6.41K ﹤0.01%
413
+66
+19% +$1.05K
ALGM icon
1683
Allegro MicroSystems
ALGM
$7.73B
$6.4K ﹤0.01%
293
– –
CWEN icon
1684
Clearway Energy Class C
CWEN
$4.94B
$6.37K ﹤0.01%
245
+14
+6% +$387
GRFS
1685
Grifois
GRFS
$5.36B
$6.33K ﹤0.01%
851
– –
HOPE icon
1686
Hope Bancorp
HOPE
$1.79B
$6.32K ﹤0.01%
514
– –
G icon
1687
Genpact
G
$5.96B
$6.27K ﹤0.01%
146
-53
-27% -$2.24K
MVBF icon
1688
MVB Financial
MVBF
$397M
$6.21K ﹤0.01%
300
– –
SPTN
1689
DELISTED
SpartanNash
SPTN
$6.17K ﹤0.01%
337
– –
SCHM icon
1690
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.15K ﹤0.01%
222
– –
MGPI icon
1691
MGP Ingredients
MGPI
$379M
$6.14K ﹤0.01%
156
-604
-79% -$32.9K
UMH
1692
UMH Properties
UMH
$1.29B
$6.04K ﹤0.01%
320
+140
+78% +$2.67K
WHD icon
1693
Cactus
WHD
$5.21B
$6.03K ﹤0.01%
103
-4
-4% -$251
VLY icon
1694
Valley National Bancorp
VLY
$7.9B
$6.03K ﹤0.01%
+665
New +$6.45K
ROAD icon
1695
Construction Partners
ROAD
$5.84B
$6.01K ﹤0.01%
68
+42
+162% +$3.65K
MGEE icon
1696
MGE Energy Inc
MGEE
$3B
$6.01K ﹤0.01%
64
– –
TRNO icon
1697
Terreno Realty
TRNO
$7.57B
$5.97K ﹤0.01%
101
– –
NRC icon
1698
NRC Health Common Stock
NRC
$432M
$5.94K ﹤0.01%
336
+2
+0.6% +$38
NLR icon
1699
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$5.88K ﹤0.01%
+72
New +$6.44K
IVZ icon
1700
Invesco
IVZ
$13.1B
$5.88K ﹤0.01%
336
+1
+0.3% +$18
66 67
68
69 70

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Horizon Advisors held 2,442 positions worth $3.57B, down 0.81% from $3.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q4 2024 filing shows 116 new, 706 increased, 864 reduced and 159 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M.
  • First Horizon Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $16.1M increase.
  • First Horizon Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.89M.
  • First Horizon Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024, selling an estimated $267K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2024.
  • First Horizon Advisors opened 116 new positions and closed 159 in Q4 2024.
  • First Horizon Advisors's portfolio value fell 0.81% quarter-over-quarter to $3.57B.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.