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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
HRB icon
2101
H&R Block
HRB
$5.61B
$370 ﹤0.01%
7
– –
AQN icon
2102
Algonquin Power & Utilities
AQN
$4.6B
$369 ﹤0.01%
83
– –
AUDC icon
2103
AudioCodes
AUDC
$235M
$369 ﹤0.01%
38
– –
JHX icon
2104
James Hardie Industries
JHX
$15.4B
$369 ﹤0.01%
12
-24
-67% -$829
AMED
2105
DELISTED
Amedisys
AMED
$363 ﹤0.01%
4
– –
SEG
2106
Seaport Entertainment Group
SEG
$337M
$363 ﹤0.01%
13
– –
CMP icon
2107
Compass Minerals
CMP
$1.25B
$360 ﹤0.01%
32
– –
DAN icon
2108
Dana Inc
DAN
$2.91B
$358 ﹤0.01%
31
– –
NWL icon
2109
Newell Brands
NWL
$2.18B
$348 ﹤0.01%
+35
New +$317
STRW icon
2110
Strawberry Fields REIT
STRW
$196M
$337 ﹤0.01%
+32
New +$371
CMCO icon
2111
Columbus McKinnon
CMCO
$596M
$336 ﹤0.01%
9
– –
CLB icon
2112
Core Laboratories
CLB
$477M
$330 ﹤0.01%
19
– –
AMBP icon
2113
Ardagh Metal Packaging
AMBP
$2.9B
$324 ﹤0.01%
107
+3
+3% +$11
CON
2114
Concentra Group Holdings
CON
$4.05B
$316 ﹤0.01%
+16
New +$331
ALRS icon
2115
Alerus Financial
ALRS
$839M
$307 ﹤0.01%
+16
New +$352
IMAX icon
2116
IMAX
IMAX
$2.61B
$307 ﹤0.01%
12
– –
RPRX icon
2117
Royalty Pharma
RPRX
$26.2B
$306 ﹤0.01%
12
-20
-63% -$530
BKE icon
2118
Buckle
BKE
$2.27B
$304 ﹤0.01%
6
– –
RCKT icon
2119
Rocket Pharmaceuticals
RCKT
$351M
$301 ﹤0.01%
24
– –
PSA icon
2120
Public Storage
PSA
$59.3B
$299 ﹤0.01%
1
– –
WDH
2121
Waterdrop
WDH
$410M
$295 ﹤0.01%
250
– –
WDS icon
2122
Woodside Energy
WDS
$44.4B
$281 ﹤0.01%
18
-15
-45% -$241
M icon
2123
Macy's
M
$6.56B
$271 ﹤0.01%
16
– –
HUBG icon
2124
HUB Group
HUBG
$2.78B
$267 ﹤0.01%
6
– –
HTH icon
2125
Hilltop Holdings
HTH
$2.26B
$266 ﹤0.01%
9
– –
83 84
85
86 87

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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
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.