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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
RMBS icon
1851
Rambus
RMBS
$9.87B
$2.64K ﹤0.01%
50
– –
NIO icon
1852
NIO
NIO
$12.2B
$2.62K ﹤0.01%
600
– –
SLVM icon
1853
Sylvamo
SLVM
$1.49B
$2.61K ﹤0.01%
33
+11
+50% +$949
DDS icon
1854
Dillards
DDS
$9.19B
$2.59K ﹤0.01%
6
– –
MGA icon
1855
Magna International
MGA
$18.7B
$2.59K ﹤0.01%
62
-338
-85% -$14.5K
QRVO icon
1856
Qorvo
QRVO
$7.99B
$2.59K ﹤0.01%
37
-6
-14% -$480
UCTT
1857
Ultra Clean Holdings
UCTT
$3.73B
$2.52K ﹤0.01%
70
+43
+159% +$1.59K
XOP icon
1858
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.52K ﹤0.01%
19
-17
-47% -$2.33K
INGR icon
1859
Ingredion
INGR
$6.27B
$2.5K ﹤0.01%
18
-21
-54% -$2.96K
TELN
1860
DELISTED
TELENOR ASA
TELN
$2.5K ﹤0.01%
224
-184
-45% -$2.05K
GERN icon
1861
Geron
GERN
$828M
$2.48K ﹤0.01%
+700
New +$2.8K
SEI
1862
Solaris Energy Infrastructure
SEI
$3.15B
$2.48K ﹤0.01%
86
-31
-26% -$616
CCRN
1863
DELISTED
Cross Country Healthcare
CCRN
$2.45K ﹤0.01%
135
-57
-30% -$768
FL
1864
DELISTED
Foot Locker
FL
$2.44K ﹤0.01%
+112
New +$2.62K
WTTR icon
1865
Select Water Solutions
WTTR
$2.3B
$2.44K ﹤0.01%
184
– –
RKT icon
1866
Rocket Companies
RKT
$36.5B
$2.42K ﹤0.01%
215
+145
+207% +$2.16K
FLR icon
1867
Fluor
FLR
$7.01B
$2.42K ﹤0.01%
49
– –
SBS icon
1868
Sabesp
SBS
$19.1B
$2.36K ﹤0.01%
851
+506
+147% +$1.54K
PARA
1869
DELISTED
Paramount Global Class B
PARA
$2.36K ﹤0.01%
225
-54
-19% -$580
ACA icon
1870
Arcosa
ACA
$7.13B
$2.32K ﹤0.01%
24
– –
IBP icon
1871
Installed Building Products
IBP
$6.01B
$2.28K ﹤0.01%
13
– –
FWONA icon
1872
Liberty Media Series A
FWONA
$22.5B
$2.27K ﹤0.01%
27
– –
SOBO
1873
South Bow Corp
SOBO
$7.74B
$2.26K ﹤0.01%
+96
New +$2.35K
UAA icon
1874
Under Armour
UAA
$2.84B
$2.26K ﹤0.01%
+273
New +$2.5K
WTS icon
1875
Watts Water Technologies
WTS
$11.5B
$2.24K ﹤0.01%
11
– –
73 74
75
76 77

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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.