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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
EQH icon
1876
Equitable Holdings
EQH
$13B
$2.17K ﹤0.01%
46
– –
WOR icon
1877
Worthington Enterprises
WOR
$2.77B
$2.17K ﹤0.01%
54
– –
U icon
1878
Unity
U
$13.8B
$2.16K ﹤0.01%
96
-1,251
-93% -$27.8K
CAVA icon
1879
CAVA Group
CAVA
$7.6B
$2.14K ﹤0.01%
19
– –
HEI icon
1880
HEICO Corp
HEI
$49.8B
$2.14K ﹤0.01%
9
– –
TNK icon
1881
Teekay Tankers
TNK
$2.75B
$2.11K ﹤0.01%
53
-23
-30% -$1.06K
VTWG icon
1882
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.1K ﹤0.01%
10
– –
GRAB icon
1883
Grab
GRAB
$14.3B
$2.1K ﹤0.01%
+445
New +$2.02K
EXR icon
1884
Extra Space Storage
EXR
$31.3B
$2.09K ﹤0.01%
14
-23
-62% -$3.77K
VIS icon
1885
Vanguard Industrials ETF
VIS
$8.1B
$2.06K ﹤0.01%
8
– –
MRC
1886
DELISTED
MRC Global
MRC
$2.06K ﹤0.01%
+161
New +$2.11K
BEPC icon
1887
Brookfield Renewable
BEPC
$6.08B
$2.05K ﹤0.01%
74
– –
SBAC icon
1888
SBA Communications
SBAC
$19.2B
$2.04K ﹤0.01%
10
– –
LUMN icon
1889
Lumen
LUMN
$6.57B
$2.02K ﹤0.01%
+381
New +$2.63K
BILI icon
1890
Bilibili
BILI
$7.99B
$2.01K ﹤0.01%
111
– –
DIIB
1891
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$2.01K ﹤0.01%
742
– –
CRCT icon
1892
Cricut
CRCT
$984M
$2K ﹤0.01%
+350
New +$2.1K
POWL icon
1893
Powell Industries
POWL
$7.6B
$1.99K ﹤0.01%
27
– –
WCC
1894
WESCO International
WCC
$16.7B
$1.99K ﹤0.01%
11
-53
-83% -$10K
KELYA icon
1895
Kelly Services Class A
KELYA
$514M
$1.98K ﹤0.01%
142
– –
UCB
1896
United Community Banks
UCB
$4.24B
$1.97K ﹤0.01%
61
– –
RDUS
1897
DELISTED
Radius Recycling
RDUS
$1.93K ﹤0.01%
127
-29
-19% -$520
SMTC icon
1898
Semtech
SMTC
$11B
$1.92K ﹤0.01%
31
-8
-21% -$422
HYGV icon
1899
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.91K ﹤0.01%
47
– –
CNDT icon
1900
Conduent
CNDT
$244M
$1.9K ﹤0.01%
471
+204
+76% +$811
74 75
76
77 78

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AWS
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CIA
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MC
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NFC
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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.