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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
ECG
2051
Everus Construction Group
ECG
$6.51B
$657 ﹤0.01%
+10
New +$629
RVMD icon
2052
Revolution Medicines
RVMD
$39.9B
$656 ﹤0.01%
15
– –
ALTR
2053
DELISTED
Altair Engineering Inc
ALTR
$654 ﹤0.01%
6
-122
-95% -$12.6K
PUBM icon
2054
PubMatic
PUBM
$581M
$646 ﹤0.01%
44
– –
DAC icon
2055
Danaos Corp
DAC
$2.57B
$640 ﹤0.01%
8
– –
AIN icon
2056
Albany International
AIN
$2.11B
$639 ﹤0.01%
8
– –
PVH icon
2057
PVH
PVH
$4.02B
$635 ﹤0.01%
6
– –
ORAN
2058
DELISTED
Orange
ORAN
$629 ﹤0.01%
64
+38
+146% +$419
CRC icon
2059
California Resources
CRC
$4.59B
$622 ﹤0.01%
12
– –
INSW icon
2060
International Seaways
INSW
$4.76B
$619 ﹤0.01%
17
-42
-71% -$1.79K
VIPS icon
2061
Vipshop
VIPS
$7.27B
$618 ﹤0.01%
46
-88
-66% -$1.26K
SONO icon
2062
Sonos
SONO
$1.73B
$616 ﹤0.01%
41
-6
-13% -$81
SAMG icon
2063
Silvercrest Asset Management
SAMG
$79.3M
$615 ﹤0.01%
33
– –
TEF
2064
DELISTED
Telefonica
TEF
$604 ﹤0.01%
150
– –
SNCY
2065
DELISTED
Sun Country Airlines
SNCY
$597 ﹤0.01%
+41
New +$556
EMBC icon
2066
Embecta
EMBC
$211M
$595 ﹤0.01%
28
– –
GTM
2067
ZoomInfo Technologies
GTM
$967M
$588 ﹤0.01%
56
-266
-83% -$2.84K
HOG icon
2068
Harley-Davidson
HOG
$2.58B
$572 ﹤0.01%
19
-228
-92% -$7.55K
CHH icon
2069
Choice Hotels
CHH
$5.06B
$568 ﹤0.01%
4
– –
ACT icon
2070
Enact Holdings
ACT
$6.61B
$565 ﹤0.01%
17
-22
-56% -$761
HBB icon
2071
Hamilton Beach Brands
HBB
$315M
$555 ﹤0.01%
33
– –
OGS icon
2072
ONE Gas
OGS
$4.89B
$554 ﹤0.01%
8
-6
-43% -$438
OR icon
2073
OR Royalties Inc
OR
$5.63B
$547 ﹤0.01%
30
-15
-33% -$292
TXNM
2074
TXNM Energy Inc
TXNM
$6.4B
$540 ﹤0.01%
+11
New +$508
HOV icon
2075
Hovnanian Enterprises
HOV
$743M
$535 ﹤0.01%
4
– –
81 82
83
84 85

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MME
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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.