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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
MYGN icon
2076
Myriad Genetics
MYGN
$507M
$520 ﹤0.01%
38
– –
DNLI icon
2077
Denali Therapeutics
DNLI
$3.86B
$509 ﹤0.01%
25
– –
OLMA icon
2078
Olema Pharmaceuticals
OLMA
$1.03B
$507 ﹤0.01%
87
– –
TSBK icon
2079
Timberland Bancorp
TSBK
$349M
$505 ﹤0.01%
16
-5
-24% -$156
GT icon
2080
Goodyear
GT
$2.04B
$504 ﹤0.01%
56
– –
FULT icon
2081
Fulton Financial
FULT
$4.66B
$501 ﹤0.01%
26
– –
NSA
2082
DELISTED
National Storage Affiliates Trust
NSA
$493 ﹤0.01%
13
– –
INUV icon
2083
Inuvo
INUV
$15.9M
$491 ﹤0.01%
76
– –
FHI icon
2084
Federated Hermes
FHI
$4.51B
$481 ﹤0.01%
11
– –
BKH icon
2085
Black Hills Corp
BKH
$5.5B
$475 ﹤0.01%
8
-4
-33% -$243
PENN icon
2086
PENN Entertainment
PENN
$2.75B
$475 ﹤0.01%
24
-12
-33% -$236
ALKS icon
2087
Alkermes
ALKS
$8.39B
$460 ﹤0.01%
16
– –
HIMX
2088
Himax Technologies
HIMX
$2.19B
$457 ﹤0.01%
57
– –
FR icon
2089
First Industrial Realty Trust
FR
$8.75B
$451 ﹤0.01%
9
– –
INVH icon
2090
Invitation Homes
INVH
$17.6B
$448 ﹤0.01%
14
– –
WF icon
2091
Woori Financial
WF
$17.1B
$437 ﹤0.01%
14
– –
INDA icon
2092
iShares MSCI India ETF
INDA
$6.88B
$421 ﹤0.01%
8
-2
-20% -$110
VSEC icon
2093
VSE Corp
VSEC
$5.37B
$406 ﹤0.01%
4
-15
-79% -$1.58K
SMP icon
2094
Standard Motor Products
SMP
$861M
$400 ﹤0.01%
12
– –
MLCO icon
2095
Melco Resorts & Entertainment
MLCO
$2.24B
$398 ﹤0.01%
+69
New +$465
PUB
2096
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$397 ﹤0.01%
15
– –
MERC icon
2097
Mercer International
MERC
$39.5M
$395 ﹤0.01%
60
+1
+2% +$7
EVC icon
2098
Entravision Communication
EVC
$1.07B
$378 ﹤0.01%
161
– –
WNS
2099
DELISTED
WNS Holdings
WNS
$378 ﹤0.01%
8
– –
SILA
2100
DELISTED
Sila Realty Trust
SILA
$372 ﹤0.01%
15
– –
82 83
84
85 86

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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.