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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
HRMY icon
1976
Harmony Biosciences
HRMY
$2.04B
$1.17K ﹤0.01%
34
– –
EFOR
1977
Everforth Inc
EFOR
$1.17B
$1.17K ﹤0.01%
14
-4
-22% -$365
DXPE icon
1978
DXP Enterprises
DXPE
$2.43B
$1.16K ﹤0.01%
14
– –
CNH
1979
CNH Industrial
CNH
$12.7B
$1.13K ﹤0.01%
100
– –
CPF icon
1980
Central Pacific Financial
CPF
$1.02B
$1.13K ﹤0.01%
39
-24
-38% -$714
MBUU icon
1981
Malibu Boats
MBUU
$541M
$1.13K ﹤0.01%
30
– –
ACCO icon
1982
Acco Brands
ACCO
$389M
$1.12K ﹤0.01%
213
– –
QGEN icon
1983
Qiagen
QGEN
$8.54B
$1.11K ﹤0.01%
24
– –
REG icon
1984
Regency Centers
REG
$14.7B
$1.11K ﹤0.01%
15
– –
STN icon
1985
Stantec
STN
$8.04B
$1.1K ﹤0.01%
14
-5
-26% -$415
CRUS icon
1986
Cirrus Logic
CRUS
$6.53B
$1.09K ﹤0.01%
11
– –
FBRT
1987
Franklin BSP Realty Trust
FBRT
$630M
$1.09K ﹤0.01%
87
– –
TASK icon
1988
TaskUs
TASK
$556M
$1.08K ﹤0.01%
64
– –
CLF icon
1989
Cleveland-Cliffs
CLF
$6.57B
$1.08K ﹤0.01%
115
+32
+39% +$386
DCGO icon
1990
DocGo
DCGO
$64.3M
$1.08K ﹤0.01%
+254
New +$979
TGTX icon
1991
TG Therapeutics
TGTX
$7.96B
$1.05K ﹤0.01%
35
– –
GSL icon
1992
Global Ship Lease
GSL
$1.6B
$1.02K ﹤0.01%
47
– –
W icon
1993
Wayfair
W
$11.2B
$1.02K ﹤0.01%
23
– –
BRFS
1994
DELISTED
BRF SA
BRFS
$1.02K ﹤0.01%
250
– –
VOD icon
1995
Vodafone
VOD
$36.3B
$1K ﹤0.01%
117
-218
-65% -$1.99K
CFFI icon
1996
C&F Financial
CFFI
$268M
$997 ﹤0.01%
+14
New +$959
PINC
1997
DELISTED
Premier
PINC
$996 ﹤0.01%
47
– –
BELFB
1998
Bel Fuse Inc Class B
BELFB
$3.87B
$989 ﹤0.01%
12
– –
BMRN icon
1999
BioMarin Pharmaceuticals
BMRN
$11.6B
$986 ﹤0.01%
15
-89
-86% -$5.96K
CUBE icon
2000
CubeSmart
CUBE
$9.39B
$986 ﹤0.01%
23
-20
-47% -$959
78 79
80
81 82

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.