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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
+179.71%
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 Miscellaneous 41.84%
2 Technology 15.68%
3 Financials 9.01%
4 Healthcare 7.06%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1901
Primerica
PRI
$8.98B
$1.9K ﹤0.01%
7
– –
AGNC icon
1902
AGNC Investment
AGNC
$11.7B
$1.86K ﹤0.01%
+202
New +$1.97K
GATX icon
1903
GATX Corp
GATX
$6.27B
$1.86K ﹤0.01%
12
– –
VSH icon
1904
Vishay Intertechnology
VSH
$4.8B
$1.85K ﹤0.01%
109
-54
-33% -$947
AGYS icon
1905
Agilysys
AGYS
$2.97B
$1.84K ﹤0.01%
14
– –
PDD icon
1906
Pinduoduo
PDD
$112B
$1.84K ﹤0.01%
+19
New +$2.21K
BPMC
1907
DELISTED
Blueprint Medicines
BPMC
$1.83K ﹤0.01%
21
+6
+40% +$550
ROG icon
1908
Rogers Corp
ROG
$2.3B
$1.83K ﹤0.01%
18
– –
ORA icon
1909
Ormat Technologies
ORA
$5.65B
$1.83K ﹤0.01%
27
– –
IIIV icon
1910
i3 Verticals
IIIV
$265M
$1.82K ﹤0.01%
79
+25
+46% +$586
EGY icon
1911
Vaalco Energy
EGY
$649M
$1.81K ﹤0.01%
415
– –
BBJP icon
1912
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.81K ﹤0.01%
33
-4
-11% -$228
SNN icon
1913
Smith & Nephew
SNN
$11.6B
$1.8K ﹤0.01%
73
-47
-39% -$1.25K
EE icon
1914
Excelerate Energy
EE
$1.18B
$1.78K ﹤0.01%
59
– –
TMIC
1915
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.78K ﹤0.01%
33
– –
RHP icon
1916
Ryman Hospitality Properties
RHP
$8.27B
$1.77K ﹤0.01%
17
+9
+113% +$1K
ELS icon
1917
Equity Lifestyle Properties
ELS
$11.8B
$1.73K ﹤0.01%
26
– –
MKL icon
1918
Markel Group
MKL
$22.1B
$1.73K ﹤0.01%
1
– –
R icon
1919
Ryder
R
$9.13B
$1.73K ﹤0.01%
11
– –
WIX icon
1920
WIX.com
WIX
$3.36B
$1.72K ﹤0.01%
8
– –
OXY.WS icon
1921
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1.71K ﹤0.01%
62
– –
COLB icon
1922
Columbia Banking Systems
COLB
$8.41B
$1.7K ﹤0.01%
63
-13
-17% -$373
BEKE icon
1923
KE Holdings
BEKE
$17.6B
$1.69K ﹤0.01%
+92
New +$1.9K
RXO icon
1924
RXO
RXO
$3.15B
$1.69K ﹤0.01%
71
– –
VECO icon
1925
Veeco
VECO
$2.51B
$1.69K ﹤0.01%
63
+19
+43% +$552
75 76
77
78 79

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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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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.