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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
OSK icon
1751
Oshkosh
OSK
$8.79B
$4.45K ﹤0.01%
46
-20
-30% -$2.09K
JBHT icon
1752
JB Hunt Transport Services
JBHT
$25.5B
$4.45K ﹤0.01%
26
+2
+8% +$357
NOK icon
1753
Nokia
NOK
$51B
$4.43K ﹤0.01%
1,000
– –
KBWB icon
1754
Invesco KBW Bank ETF
KBWB
$6.84B
$4.4K ﹤0.01%
+67
New +$4.38K
HAFC icon
1755
Hanmi Financial
HAFC
$945M
$4.37K ﹤0.01%
185
– –
EIG icon
1756
Employers Holdings
EIG
$922M
$4.35K ﹤0.01%
85
– –
HRL icon
1757
Hormel Foods
HRL
$13.8B
$4.33K ﹤0.01%
138
+31
+29% +$972
CAKE icon
1758
Cheesecake Factory
CAKE
$5.04B
$4.32K ﹤0.01%
91
-149
-62% -$6.86K
NUVL
1759
DELISTED
Nuvalent
NUVL
$4.31K ﹤0.01%
55
+43
+358% +$4.02K
FTRE icon
1760
Fortrea Holdings
FTRE
$1.82B
$4.29K ﹤0.01%
230
-185
-45% -$3.6K
VIV icon
1761
Telefônica Brasil
VIV
$20.6B
$4.27K ﹤0.01%
566
– –
FXI icon
1762
iShares China Large-Cap ETF
FXI
$4.37B
$4.26K ﹤0.01%
+140
New +$4.41K
LIT icon
1763
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.25K ﹤0.01%
104
– –
WLK icon
1764
Westlake Corp
WLK
$9.03B
$4.24K ﹤0.01%
37
+3
+9% +$390
ATMU icon
1765
Atmus Filtration Technologies
ATMU
$4.22B
$4.23K ﹤0.01%
108
– –
SMPL icon
1766
Simply Good Foods
SMPL
$901M
$4.13K ﹤0.01%
106
– –
UGP icon
1767
Ultrapar
UGP
$6.95B
$4.1K ﹤0.01%
1,560
+858
+122% +$2.84K
CRTO icon
1768
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.07K ﹤0.01%
103
– –
BOND icon
1769
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.06K ﹤0.01%
44
– –
AMX icon
1770
America Movil
AMX
$76.1B
$4.01K ﹤0.01%
280
– –
ARE icon
1771
Alexandria Real Estate Equities
ARE
$8.97B
$4K ﹤0.01%
41
-16
-28% -$1.75K
MAN icon
1772
ManpowerGroup
MAN
$2.44B
$3.98K ﹤0.01%
69
-66
-49% -$4.21K
PAG icon
1773
Penske Automotive Group
PAG
$14.3B
$3.97K ﹤0.01%
26
-5
-16% -$793
LAZ icon
1774
Lazard
LAZ
$4.13B
$3.96K ﹤0.01%
77
– –
NVEC icon
1775
NVE Corp
NVEC
$562M
$3.95K ﹤0.01%
48
+1
+2% +$78
69 70
71
72 73

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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.