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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
FIBK icon
2176
First Interstate BancSystem
FIBK
$3.74B
– –
-152
Closed -$4.66K
FLIC
2177
DELISTED
First of Long Island Corp
FLIC
– –
-168
Closed -$2.16K
FLSP icon
2178
Franklin Systematic Style Premia ETF
FLSP
$1.02B
– –
-2,882
Closed -$69.4K
FNDA icon
2179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-3,976
Closed -$118K
FNV icon
2180
Franco-Nevada
FNV
$42.7B
– –
-150
Closed -$18.6K
FSMB icon
2181
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-10,928
Closed -$219K
FVAL icon
2182
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-3,524
Closed -$214K
GDXJ icon
2183
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,466
Closed -$71.6K
GEF icon
2184
Greif
GEF
$4.96B
– –
-24
Closed -$1.5K
GHC icon
2185
Graham Holdings Company
GHC
$5.28B
– –
-4
Closed -$3.29K
GIL icon
2186
Gildan
GIL
$9.72B
– –
-98
Closed -$4.66K
GRP.U
2187
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-50
Closed -$3.06K
GSBD icon
2188
Goldman Sachs BDC
GSBD
$975M
– –
-1,546
Closed -$21.3K
HACK icon
2189
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-450
Closed -$30.7K
HAE icon
2190
Haemonetics
HAE
$3.85B
– –
-45
Closed -$3.62K
HBNC icon
2191
Horizon Bancorp
HBNC
$1.05B
– –
-117
Closed -$1.82K
HLIT icon
2192
Harmonic Inc
HLIT
$1.22B
– –
-232
Closed -$3.38K
IGPT icon
2193
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-323
Closed -$14.7K
ING icon
2194
ING
ING
$99.8B
– –
-131
Closed -$2.38K
IRTC icon
2195
iRhythm Holdings
IRTC
$3.91B
– –
-259
Closed -$19.2K
IXP icon
2196
iShares Global Comm Services ETF
IXP
$520M
– –
-78
Closed -$7.34K
JAZZ icon
2197
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-12
Closed -$1.34K
JHMD icon
2198
John Hancock Multifactor Developed International ETF
JHMD
$971M
– –
-3,398
Closed -$120K
JHML icon
2199
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-2,927
Closed -$203K
KRE icon
2200
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-85
Closed -$4.84K
86 87
88
89 90

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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.