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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
ALE
1951
DELISTED
Allete
ALE
$1.51K ﹤0.01%
23
+1
+5% +$65
KLG
1952
DELISTED
WK Kellogg Co
KLG
$1.51K ﹤0.01%
83
+44
+113% +$805
SWX icon
1953
Southwest Gas
SWX
$6.5B
$1.51K ﹤0.01%
21
– –
OPY icon
1954
Oppenheimer Holdings
OPY
$1.15B
$1.47K ﹤0.01%
23
– –
WAL icon
1955
Western Alliance Bancorporation
WAL
$8.8B
$1.42K ﹤0.01%
17
– –
ITUB icon
1956
Itaú Unibanco
ITUB
$93.4B
$1.41K ﹤0.01%
323
-527
-62% -$2.71K
NMR icon
1957
Nomura Holdings
NMR
$28.3B
$1.41K ﹤0.01%
243
+2
+0.8% +$11
PDFS icon
1958
PDF Solutions
PDFS
$1.94B
$1.41K ﹤0.01%
52
– –
FNB icon
1959
FNB Corp
FNB
$6.74B
$1.4K ﹤0.01%
95
– –
CWCO icon
1960
Consolidated Water Co
CWCO
$471M
$1.37K ﹤0.01%
+53
New +$1.35K
URNM icon
1961
Sprott Uranium Miners ETF
URNM
$1.77B
$1.37K ﹤0.01%
+34
New +$1.58K
AXSM icon
1962
Axsome Therapeutics
AXSM
$11.4B
$1.35K ﹤0.01%
16
– –
FUL icon
1963
H.B. Fuller
FUL
$2.96B
$1.35K ﹤0.01%
20
– –
MUR icon
1964
Murphy Oil
MUR
$5.63B
$1.33K ﹤0.01%
44
– –
BOX icon
1965
Box
BOX
$4.35B
$1.29K ﹤0.01%
41
– –
OEC icon
1966
Orion
OEC
$378M
$1.25K ﹤0.01%
79
– –
MGNI icon
1967
Magnite
MGNI
$2.77B
$1.24K ﹤0.01%
78
-173
-69% -$2.54K
MAA icon
1968
Mid-America Apartment Communities
MAA
$15.5B
$1.24K ﹤0.01%
8
– –
NPKI
1969
NPK International
NPKI
$1.08B
$1.21K ﹤0.01%
158
– –
NTR icon
1970
Nutrien
NTR
$33.2B
$1.2K ﹤0.01%
26
-7
-21% -$332
BBW icon
1971
Build-A-Bear
BBW
$420M
$1.2K ﹤0.01%
26
-49
-65% -$1.9K
HLF icon
1972
Herbalife
HLF
$1.28B
$1.2K ﹤0.01%
179
+110
+159% +$817
AMWD
1973
DELISTED
American Woodmark
AMWD
$1.19K ﹤0.01%
15
-377
-96% -$34.5K
RBB icon
1974
RBB Bancorp
RBB
$449M
$1.19K ﹤0.01%
+58
New +$1.34K
AAMI
1975
Acadian Asset Management
AAMI
$3.08B
$1.19K ﹤0.01%
45
– –
77 78
79
80 81

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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.