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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
CNA icon
1776
CNA Financial
CNA
$14.2B
$3.92K ﹤0.01%
81
– –
IONS icon
1777
Ionis Pharmaceuticals
IONS
$8.6B
$3.92K ﹤0.01%
112
– –
MRNA icon
1778
Moderna
MRNA
$21.8B
$3.91K ﹤0.01%
94
-179
-66% -$8.55K
DOLE icon
1779
Dole
DOLE
$1.35B
$3.9K ﹤0.01%
288
+17
+6% +$261
PFC
1780
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.89K ﹤0.01%
152
– –
BROS icon
1781
Dutch Bros
BROS
$9.03B
$3.88K ﹤0.01%
74
– –
CZR icon
1782
Caesars Entertainment
CZR
$6.06B
$3.88K ﹤0.01%
116
-16
-12% -$633
CRD.A icon
1783
Crawford & Co Class A
CRD.A
$532M
$3.86K ﹤0.01%
334
-217
-39% -$2.49K
BECN
1784
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.86K ﹤0.01%
38
+20
+111% +$2.02K
PLTK icon
1785
Playtika
PLTK
$1.52B
$3.82K ﹤0.01%
551
+94
+21% +$740
FIX icon
1786
Comfort Systems
FIX
$60.9B
$3.82K ﹤0.01%
+9
New +$3.95K
MCFT icon
1787
MasterCraft Boat Holdings
MCFT
$579M
$3.81K ﹤0.01%
200
– –
CELH icon
1788
Celsius Holdings
CELH
$7.47B
$3.79K ﹤0.01%
144
– –
AVDL
1789
DELISTED
Avadel Pharmaceuticals
AVDL
$3.78K ﹤0.01%
360
+253
+236% +$3.07K
PHIN icon
1790
Phinia Inc
PHIN
$2.72B
$3.76K ﹤0.01%
78
+19
+32% +$938
PRG icon
1791
PROG Holdings
PRG
$1.75B
$3.72K ﹤0.01%
88
– –
NFG icon
1792
National Fuel Gas
NFG
$7.82B
$3.71K ﹤0.01%
61
-7
-10% -$429
MLAB icon
1793
Mesa Laboratories
MLAB
$557M
$3.69K ﹤0.01%
28
-51
-65% -$6.26K
CNO icon
1794
CNO Financial Group
CNO
$5.14B
$3.68K ﹤0.01%
99
– –
DYN icon
1795
Dyne Therapeutics
DYN
$4.7B
$3.68K ﹤0.01%
156
-23
-13% -$680
AEE icon
1796
Ameren
AEE
$30.3B
$3.66K ﹤0.01%
41
-14
-25% -$1.25K
BG icon
1797
Bunge Global
BG
$20.4B
$3.65K ﹤0.01%
47
-36
-43% -$3.16K
APOG icon
1798
Apogee Enterprises
APOG
$826M
$3.64K ﹤0.01%
51
– –
CNR
1799
Core Natural Resources Inc
CNR
$4.02B
$3.63K ﹤0.01%
34
-8
-19% -$921
PDCO
1800
DELISTED
Patterson Companies, Inc.
PDCO
$3.63K ﹤0.01%
117
+48
+70% +$1.11K
70 71
72
73 74

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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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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.