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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
AXP icon
176
American Express
AXP
$228B
$3.14M 0.09%
10,579
-76
-0.7% -$21.8K
NEE icon
177
NextEra Energy
NEE
$183B
$3.11M 0.09%
43,430
-1,340
-3% -$104K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$934M
$3.05M 0.09%
166,826
-55,176
-25% -$1.06M
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.09%
39,064
-736
-2% -$56.5K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.94M 0.08%
26,730
+7,804
+41% +$861K
CAT icon
181
Caterpillar
CAT
$373B
$2.89M 0.08%
7,967
-432
-5% -$168K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.88M 0.08%
41,106
– –
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$8.31B
$2.79M 0.08%
55,720
-11,039
-17% -$559K
MA icon
184
Mastercard
MA
$510B
$2.77M 0.08%
5,256
+116
+2% +$60.1K
BLK icon
185
Blackrock
BLK
$170B
$2.75M 0.08%
2,679
+19
+0.7% +$19.3K
A icon
186
Agilent Technologies
A
$39.2B
$2.74M 0.08%
20,428
-8,005
-28% -$1.1M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.65M 0.07%
61,776
-3,812
-6% -$173K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.64M 0.07%
20,501
-5,091
-20% -$660K
ADP icon
189
Automatic Data Processing
ADP
$105B
$2.62M 0.07%
8,950
+177
+2% +$52.3K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.4B
$2.53M 0.07%
28,448
-7,232
-20% -$683K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.53M 0.07%
43,484
+5,308
+14% +$310K
FHN icon
192
First Horizon
FHN
$12.1B
$2.49M 0.07%
123,635
-287
-0.2% -$5.4K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.43M 0.07%
+11,744
New +$2.46M
FISV
194
Fiserv Inc
FISV
$28.8B
$2.42M 0.07%
11,781
-5,308
-31% -$1.08M
FMHI icon
195
First Trust Municipal High Income ETF
FMHI
$989M
$2.39M 0.07%
+49,500
New +$2.42M
COR icon
196
Cencora
COR
$60.7B
$2.37M 0.07%
10,530
-279
-3% -$65.6K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.35M 0.07%
48,605
+1,596
+3% +$77.2K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.06%
42,735
-423
-1% -$23.4K
BAC icon
199
Bank of America
BAC
$433B
$2.21M 0.06%
50,219
-225
-0.4% -$9.9K
DIS icon
200
Walt Disney
DIS
$167B
$2.16M 0.06%
19,427
-313
-2% -$32.9K
6 7
8
9 10

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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.