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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
SAIA icon
1726
Saia
SAIA
$9.25B
$5.01K ﹤0.01%
11
– –
AROC icon
1727
Archrock
AROC
$6.27B
$5K ﹤0.01%
201
-17
-8% -$394
PEN icon
1728
Penumbra
PEN
$12.6B
$4.99K ﹤0.01%
21
– –
AYI icon
1729
Acuity Brands
AYI
$9.83B
$4.97K ﹤0.01%
17
– –
TVTX icon
1730
Travere Therapeutics
TVTX
$5.2B
$4.96K ﹤0.01%
+285
New +$5.04K
HURC icon
1731
Hurco Companies Inc
HURC
$135M
$4.96K ﹤0.01%
257
-66
-20% -$1.39K
INVA icon
1732
Innoviva
INVA
$1.55B
$4.94K ﹤0.01%
285
– –
SXC icon
1733
SunCoke Energy
SXC
$720M
$4.94K ﹤0.01%
462
– –
UVSP icon
1734
Univest Financial
UVSP
$1.22B
$4.93K ﹤0.01%
167
+78
+88% +$2.32K
NXRT
1735
NexPoint Residential Trust
NXRT
$666M
$4.88K ﹤0.01%
117
– –
PAGP icon
1736
Plains GP Holdings
PAGP
$5.21B
$4.83K ﹤0.01%
263
– –
BKMC icon
1737
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$4.83K ﹤0.01%
141
– –
ISCF icon
1738
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.81K ﹤0.01%
149
– –
MGRM
1739
DELISTED
Monogram Orthopaedics
MGRM
$4.74K ﹤0.01%
2,000
– –
AEO icon
1740
American Eagle Outfitters
AEO
$2.88B
$4.73K ﹤0.01%
284
-200
-41% -$3.78K
FIVN icon
1741
FIVE9
FIVN
$2.11B
$4.71K ﹤0.01%
116
-159
-58% -$5.74K
WPP icon
1742
WPP
WPP
$4.36B
$4.68K ﹤0.01%
90
– –
HLLY icon
1743
Holley
HLLY
$321M
$4.61K ﹤0.01%
1,526
– –
CADE
1744
DELISTED
Cadence Bank
CADE
$4.6K ﹤0.01%
133
-12
-8% -$422
NI icon
1745
NiSource
NI
$21.3B
$4.59K ﹤0.01%
124
– –
NVRO
1746
DELISTED
NEVRO CORP.
NVRO
$4.58K ﹤0.01%
1,232
-46
-4% -$212
GMS
1747
DELISTED
GMS Inc
GMS
$4.58K ﹤0.01%
54
-17
-24% -$1.6K
OVV icon
1748
Ovintiv
OVV
$17.3B
$4.58K ﹤0.01%
113
– –
FOUR icon
1749
Shift4
FOUR
$4.2B
$4.57K ﹤0.01%
44
– –
HTRB icon
1750
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.47K ﹤0.01%
134
+2
+2% +$68
68 69
70
71 72

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.