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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
ASIX icon
2126
AdvanSix
ASIX
$555M
$228 ﹤0.01%
8
– –
ADC icon
2127
Agree Realty
ADC
$9.42B
$211 ﹤0.01%
3
– –
RPD icon
2128
Rapid7
RPD
$634M
$201 ﹤0.01%
5
– –
QURE icon
2129
uniQure
QURE
$2.93B
$194 ﹤0.01%
11
– –
REXR icon
2130
Rexford Industrial Realty
REXR
$8.56B
$193 ﹤0.01%
5
– –
KW
2131
DELISTED
Kennedy-Wilson Holdings
KW
$190 ﹤0.01%
19
– –
VAC icon
2132
Marriott Vacations Worldwide
VAC
$3.35B
$180 ﹤0.01%
2
-5
-71% -$433
BLMN icon
2133
Bloomin' Brands
BLMN
$759M
$159 ﹤0.01%
13
-76
-85% -$1.09K
OGI
2134
Organigram Holdings
OGI
$136M
$159 ﹤0.01%
99
– –
AUPH icon
2135
Aurinia Pharmaceuticals
AUPH
$1.93B
$153 ﹤0.01%
17
– –
LLYVA icon
2136
Liberty Live Group Series A
LLYVA
$9.39B
$133 ﹤0.01%
2
– –
MHK icon
2137
Mohawk Industries
MHK
$7.29B
$119 ﹤0.01%
+1
New +$140
BHC icon
2138
Bausch Health
BHC
$2.25B
$81 ﹤0.01%
10
– –
EFIV icon
2139
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$78 ﹤0.01%
1
– –
TTGT icon
2140
TechTarget
TTGT
$325M
$59 ﹤0.01%
3
– –
AMTM
2141
Amentum Holdings
AMTM
$5.31B
$42 ﹤0.01%
2
-239
-99% -$6.18K
MDYV icon
2142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
0
– –
ALT icon
2143
Altimmune
ALT
$580M
$22 ﹤0.01%
3
– –
BAND
2144
Bandwidth Inc
BAND
$1.25B
$17 ﹤0.01%
1
– –
CGC
2145
Canopy Growth
CGC
$388M
$11 ﹤0.01%
4
– –
SAGE
2146
DELISTED
Sage Therapeutics
SAGE
$5 ﹤0.01%
1
– –
NKLA
2147
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
4
– –
GBIO
2148
DELISTED
Generation Bio
GBIO
– –
0
– –
ACHC icon
2149
Acadia Healthcare
ACHC
$2.62B
– –
-122
Closed -$7.74K
ACLS icon
2150
Axcelis
ACLS
$3.85B
– –
-14
Closed -$1.47K
84 85
86
87 88

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AWS
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CIA
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MC
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NFC
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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.