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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
MATW icon
2026
Matthews International
MATW
$858M
$803 ﹤0.01%
29
– –
AMR icon
2027
Alpha Metallurgical Resources
AMR
$1.76B
$800 ﹤0.01%
4
– –
CVEO icon
2028
Civeo
CVEO
$348M
$795 ﹤0.01%
35
– –
NWS icon
2029
News Corp Class B
NWS
$16.9B
$792 ﹤0.01%
26
– –
FMS icon
2030
Fresenius Medical Care
FMS
$13.7B
$789 ﹤0.01%
34
– –
TIMB icon
2031
TIM SA
TIMB
$9.23B
$787 ﹤0.01%
67
– –
VTS icon
2032
Vitesse Energy
VTS
$641M
$775 ﹤0.01%
31
– –
XT icon
2033
iShares Future Exponential Technologies ETF
XT
$3.81B
$775 ﹤0.01%
13
-1,028
-99% -$62.5K
MDU icon
2034
MDU Resources
MDU
$4.17B
$774 ﹤0.01%
43
+1
+2% +$18
OSBC icon
2035
Old Second Bancorp
OSBC
$1.28B
$765 ﹤0.01%
43
– –
RKLB icon
2036
Rocket Lab Corp
RKLB
$40B
$764 ﹤0.01%
+30
New +$527
COLL icon
2037
Collegium Pharmaceutical
COLL
$1.13B
$744 ﹤0.01%
26
– –
DINO icon
2038
HF Sinclair
DINO
$16.4B
$736 ﹤0.01%
21
– –
MFG icon
2039
Mizuho Financial
MFG
$127B
$732 ﹤0.01%
149
-557
-79% -$2.57K
PRKS icon
2040
United Parks & Resorts
PRKS
$2.1B
$730 ﹤0.01%
13
-3
-19% -$164
RITM icon
2041
Rithm Capital
RITM
$5.45B
$726 ﹤0.01%
67
– –
ARI
2042
Apollo Commercial Real Estate
ARI
$867M
$719 ﹤0.01%
83
– –
BXC icon
2043
BlueLinx
BXC
$408M
$715 ﹤0.01%
+7
New +$802
HY icon
2044
Hyster-Yale Materials Handling
HY
$592M
$713 ﹤0.01%
14
– –
PRMB
2045
Primo Brands
PRMB
$8.27B
$701 ﹤0.01%
+22
New +$652
AWR icon
2046
American States Water
AWR
$3.36B
$699 ﹤0.01%
9
– –
CWEN.A
2047
DELISTED
Clearway Energy Class A
CWEN.A
$684 ﹤0.01%
28
– –
FUN icon
2048
Cedar Fair
FUN
$1.78B
$675 ﹤0.01%
14
– –
HLIO icon
2049
Helios Technologies
HLIO
$2.6B
$673 ﹤0.01%
15
– –
HSII
2050
DELISTED
Heidrick & Struggles
HSII
$664 ﹤0.01%
15
– –
80 81
82
83 84

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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 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.