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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
MT icon
1801
ArcelorMittal
MT
$52.9B
$3.61K ﹤0.01%
156
– –
RUSHB icon
1802
Rush Enterprises Class B
RUSHB
$6.04B
$3.59K ﹤0.01%
66
+49
+288% +$2.55K
WFRD icon
1803
Weatherford International
WFRD
$6.29B
$3.58K ﹤0.01%
50
– –
CIVI
1804
DELISTED
Civitas Resources
CIVI
$3.53K ﹤0.01%
77
-625
-89% -$31.1K
CALM icon
1805
Cal-Maine
CALM
$4.12B
$3.5K ﹤0.01%
34
-11
-24% -$1.04K
SCHX icon
1806
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.48K ﹤0.01%
150
– –
RGP icon
1807
Resources Connection
RGP
$151M
$3.47K ﹤0.01%
407
+50
+14% +$421
EBMT icon
1808
Eagle Bancorp Montana
EBMT
$187M
$3.46K ﹤0.01%
226
– –
KBH icon
1809
KB Home
KBH
$3.37B
$3.45K ﹤0.01%
52
-6
-10% -$467
STAG icon
1810
STAG Industrial
STAG
$7.38B
$3.42K ﹤0.01%
101
– –
ANDE icon
1811
Andersons Inc
ANDE
$2.41B
$3.4K ﹤0.01%
84
– –
NWN icon
1812
Northwest Natural Holdings
NWN
$2.06B
$3.4K ﹤0.01%
86
+27
+46% +$1.1K
LNC icon
1813
Lincoln National
LNC
$8.72B
$3.36K ﹤0.01%
106
– –
WASH icon
1814
Washington Trust Bancorp
WASH
$743M
$3.35K ﹤0.01%
+107
New +$3.71K
MTUS icon
1815
Metallus
MTUS
$838M
$3.35K ﹤0.01%
237
– –
SGA icon
1816
Saga Communications
SGA
$57M
$3.33K ﹤0.01%
302
– –
ABM icon
1817
ABM Industries
ABM
$2.81B
$3.33K ﹤0.01%
65
-342
-84% -$18.6K
GIII icon
1818
G-III Apparel Group
GIII
$1.54B
$3.29K ﹤0.01%
101
– –
YUMC icon
1819
Yum China
YUMC
$16.5B
$3.27K ﹤0.01%
67
+14
+26% +$664
HSBC icon
1820
HSBC
HSBC
$365B
$3.25K ﹤0.01%
65
-28
-30% -$1.3K
LUV icon
1821
Southwest Airlines
LUV
$22B
$3.24K ﹤0.01%
96
+22
+30% +$702
PRME icon
1822
Prime Medicine
PRME
$527M
$3.24K ﹤0.01%
1,109
– –
SNAP icon
1823
Snap
SNAP
$7.89B
$3.23K ﹤0.01%
300
– –
GPRE icon
1824
Green Plains
GPRE
$1.18B
$3.22K ﹤0.01%
340
-3
-0.9% -$34
BUSE icon
1825
First Busey Corp
BUSE
$2.57B
$3.21K ﹤0.01%
136
– –
71 72
73
74 75

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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
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.