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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
LIVN icon
2201
LivaNova
LIVN
$4.45B
– –
-45
Closed -$2.36K
LTC
2202
LTC Properties
LTC
$2.06B
– –
-46
Closed -$1.69K
MARA icon
2203
Marathon Digital Holdings
MARA
$4.51B
– –
-14
Closed -$227
MED icon
2204
Medifast
MED
$110M
– –
-7
Closed -$134
MFEM icon
2205
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-7,478
Closed -$159K
MINO icon
2206
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
– –
-2,761
Closed -$127K
CALY
2207
Callaway Golf Company
CALY
$3.33B
– –
-28
Closed -$307
MQ icon
2208
Marqeta
MQ
$1.86B
– –
-117
Closed -$2.31K
MRTN icon
2209
Marten Transport
MRTN
$1.21B
– –
-113
Closed -$2K
NFE icon
2210
New Fortress Energy
NFE
$94.6M
– –
-50
Closed -$454
NTES icon
2211
NetEase
NTES
$84.4B
– –
-5
Closed -$467
NUGT icon
2212
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-268
Closed -$13.3K
NVMI
2213
Nova
NVMI
$12.5B
– –
-2
Closed -$416
NXT icon
2214
Nextpower Inc
NXT
$14.7B
– –
-49
Closed -$1.84K
ODP
2215
DELISTED
ODP
ODP
– –
-22
Closed -$654
PBR icon
2216
Petrobras
PBR
$123B
– –
-36
Closed -$518
PGNY icon
2217
Progyny
PGNY
$2.47B
– –
-926
Closed -$15.5K
PHYS icon
2218
Sprott Physical Gold
PHYS
$14.8B
– –
-2,639
Closed -$53.8K
PLUS icon
2219
ePlus
PLUS
$2.38B
– –
-46
Closed -$4.52K
PPC icon
2220
Pilgrim's Pride
PPC
$6.99B
– –
-207
Closed -$9.53K
PSI icon
2221
Invesco Semiconductors ETF
PSI
$2.27B
– –
-304
Closed -$17.5K
PSLV icon
2222
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-3,075
Closed -$32.1K
PXF icon
2223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-3,352
Closed -$175K
RBBN icon
2224
Ribbon Communications
RBBN
$373M
– –
-902
Closed -$2.93K
RES icon
2225
RPC Inc
RES
$1.2B
– –
-116
Closed -$737
87 88
89
90 91

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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
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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.