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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
AMH icon
1826
American Homes 4 Rent
AMH
$12B
$3.18K ﹤0.01%
85
– –
SCHL icon
1827
Scholastic
SCHL
$767M
$3.18K ﹤0.01%
149
+26
+21% +$660
VRNS icon
1828
Varonis Systems
VRNS
$4.59B
$3.11K ﹤0.01%
+70
New +$3.64K
PHG icon
1829
Philips
PHG
$25.7B
$3.09K ﹤0.01%
132
-26
-16% -$672
AVB icon
1830
AvalonBay Communities
AVB
$26.5B
$3.08K ﹤0.01%
14
– –
KTB icon
1831
Kontoor Brands
KTB
$4.63B
$3.08K ﹤0.01%
36
+10
+38% +$857
PEBO icon
1832
Peoples Bancorp
PEBO
$1.5B
$3.04K ﹤0.01%
+96
New +$3.15K
BLX icon
1833
Bladex Inc
BLX
$2.2B
$3.02K ﹤0.01%
85
+22
+35% +$747
BOH icon
1834
Bank of Hawaii
BOH
$3.15B
$2.99K ﹤0.01%
42
– –
ARCB icon
1835
ArcBest
ARCB
$3.23B
$2.99K ﹤0.01%
32
+1
+3% +$106
MCHI icon
1836
iShares MSCI China ETF
MCHI
$6.32B
$2.96K ﹤0.01%
+63
New +$3.11K
OIA icon
1837
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2.95K ﹤0.01%
500
– –
TMHC
1838
DELISTED
Taylor Morrison
TMHC
$2.94K ﹤0.01%
48
– –
IMXI icon
1839
International Money Express
IMXI
$357M
$2.94K ﹤0.01%
141
+34
+32% +$668
PFS icon
1840
Provident Financial Services
PFS
$3.22B
$2.87K ﹤0.01%
152
– –
HI
1841
DELISTED
Hillenbrand
HI
$2.86K ﹤0.01%
93
+62
+200% +$1.87K
NVST icon
1842
Envista
NVST
$4.44B
$2.85K ﹤0.01%
148
+139
+1,544% +$2.75K
DAY
1843
DELISTED
Dayforce
DAY
$2.83K ﹤0.01%
39
– –
TK icon
1844
Teekay
TK
$1.01B
$2.8K ﹤0.01%
404
– –
SKM icon
1845
SK Telecom
SKM
$12.1B
$2.78K ﹤0.01%
132
+113
+595% +$2.55K
RH icon
1846
RH
RH
$3.13B
$2.75K ﹤0.01%
+7
New +$2.49K
DBD icon
1847
Diebold Nixdorf
DBD
$2.5B
$2.71K ﹤0.01%
63
+43
+215% +$1.94K
ETHE
1848
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.66K ﹤0.01%
+95
New +$2.46K
SNV
1849
DELISTED
Synovus
SNV
$2.66K ﹤0.01%
51
-4
-7% -$207
SYM icon
1850
Symbotic
SYM
$5.48B
$2.65K ﹤0.01%
112
– –
72 73
74
75 76

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.