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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
SKYW icon
1701
Skywest
SKYW
$4.24B
$5.81K ﹤0.01%
58
+11
+23% +$1.12K
NKSH icon
1702
National Bankshares
NKSH
$259M
$5.77K ﹤0.01%
201
+43
+27% +$1.3K
SMG icon
1703
ScottsMiracle-Gro
SMG
$3.82B
$5.64K ﹤0.01%
85
+19
+29% +$1.5K
TRI icon
1704
Thomson Reuters
TRI
$42.8B
$5.61K ﹤0.01%
34
– –
WWW icon
1705
Wolverine World Wide
WWW
$1.61B
$5.59K ﹤0.01%
252
– –
CSL icon
1706
Carlisle Companies
CSL
$14.6B
$5.53K ﹤0.01%
15
-1
-6% -$436
KOF icon
1707
Coca-Cola Femsa
KOF
$22.7B
$5.53K ﹤0.01%
71
+14
+25% +$1.15K
SR icon
1708
Spire
SR
$4.72B
$5.49K ﹤0.01%
81
+18
+29% +$1.21K
ARMK icon
1709
Aramark
ARMK
$15B
$5.48K ﹤0.01%
147
-46
-24% -$1.79K
SARO
1710
StandardAero Inc
SARO
$9.74B
$5.47K ﹤0.01%
+221
New +$6.4K
ORI icon
1711
Old Republic International
ORI
$10.5B
$5.47K ﹤0.01%
151
-92
-38% -$3.36K
CGSM icon
1712
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$5.43K ﹤0.01%
209
– –
DOUG icon
1713
Douglas Elliman
DOUG
$154M
$5.32K ﹤0.01%
3,188
-3,304
-51% -$6.35K
KGS icon
1714
Kodiak Gas Services
KGS
$5.92B
$5.31K ﹤0.01%
130
– –
LNSR icon
1715
LENSAR
LNSR
$61.5M
$5.3K ﹤0.01%
593
+232
+64% +$1.54K
VOYA icon
1716
Voya Financial
VOYA
$9.01B
$5.3K ﹤0.01%
77
– –
NUMG icon
1717
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$5.29K ﹤0.01%
111
– –
CBRL icon
1718
Cracker Barrel
CBRL
$1.26B
$5.29K ﹤0.01%
100
– –
GNMA icon
1719
iShares GNMA Bond ETF
GNMA
$421M
$5.19K ﹤0.01%
120
+1
+0.8% +$44
NMRK icon
1720
Newmark Group
NMRK
$2.66B
$5.17K ﹤0.01%
404
+177
+78% +$2.62K
BCRX icon
1721
BioCryst Pharmaceuticals
BCRX
$2.28B
$5.17K ﹤0.01%
688
– –
ONTO icon
1722
Onto Innovation
ONTO
$12.9B
$5.17K ﹤0.01%
31
-17
-35% -$3.11K
GEL icon
1723
Genesis Energy
GEL
$1.87B
$5.14K ﹤0.01%
508
– –
FNA
1724
DELISTED
Paragon 28, Inc.
FNA
$5.08K ﹤0.01%
492
– –
GPI icon
1725
Group 1 Automotive
GPI
$3.41B
$5.06K ﹤0.01%
12
– –
67 68
69
70 71

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.