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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
OSUR icon
1926
OraSure Technologies
OSUR
$279M
$1.68K ﹤0.01%
466
+181
+64% +$721
STLA icon
1927
Stellantis
STLA
$16.7B
$1.67K ﹤0.01%
127
-36
-22% -$478
CLW icon
1928
Clearwater Paper
CLW
$339M
$1.67K ﹤0.01%
56
– –
FLCH icon
1929
Franklin FTSE China ETF
FLCH
$288M
$1.66K ﹤0.01%
90
-43
-32% -$839
UVE icon
1930
Universal Insurance Holdings
UVE
$1.22B
$1.66K ﹤0.01%
79
+32
+68% +$670
PFBC icon
1931
Preferred Bank
PFBC
$1.24B
$1.64K ﹤0.01%
19
– –
THS
1932
DELISTED
Treehouse Foods
THS
$1.62K ﹤0.01%
46
– –
JACK icon
1933
Jack in the Box
JACK
$312M
$1.61K ﹤0.01%
38
+22
+138% +$1.01K
OZK icon
1934
Bank OZK
OZK
$5.6B
$1.6K ﹤0.01%
36
-24
-40% -$1.1K
TDS icon
1935
Telephone and Data Systems
TDS
$3.82B
$1.6K ﹤0.01%
47
-22
-32% -$669
SUI icon
1936
Sun Communities
SUI
$15.2B
$1.6K ﹤0.01%
13
– –
KD icon
1937
Kyndryl
KD
$2.99B
$1.59K ﹤0.01%
46
– –
CWK icon
1938
Cushman & Wakefield Ltd
CWK
$3.14B
$1.58K ﹤0.01%
121
– –
DLX icon
1939
Deluxe
DLX
$1.18B
$1.58K ﹤0.01%
70
+53
+312% +$1.14K
VRNT
1940
DELISTED
Verint Systems
VRNT
$1.56K ﹤0.01%
57
-365
-86% -$9.12K
TDC icon
1941
Teradata
TDC
$2.92B
$1.56K ﹤0.01%
50
-56
-53% -$1.75K
SPB icon
1942
Spectrum Brands
SPB
$2.04B
$1.55K ﹤0.01%
18
-39
-68% -$3.53K
RMR icon
1943
The RMR Group
RMR
$325M
$1.55K ﹤0.01%
75
– –
BGC icon
1944
BGC Group
BGC
$5.52B
$1.54K ﹤0.01%
170
-667
-80% -$6.42K
VNT icon
1945
Vontier
VNT
$4.52B
$1.53K ﹤0.01%
42
-157
-79% -$5.79K
AGO icon
1946
Assured Guaranty
AGO
$3.66B
$1.53K ﹤0.01%
17
– –
ASX icon
1947
ASE Group
ASX
$77.3B
$1.53K ﹤0.01%
152
-335
-69% -$3.34K
FISI icon
1948
Financial Institutions
FISI
$816M
$1.53K ﹤0.01%
56
– –
SUM
1949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52K ﹤0.01%
30
– –
SIMO icon
1950
Silicon Motion
SIMO
$8.6B
$1.51K ﹤0.01%
28
– –
76 77
78
79 80

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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
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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 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.