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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
RGLD icon
2226
Royal Gold
RGLD
$17.2B
– –
-203
Closed -$28.5K
RLAY icon
2227
Relay Therapeutics
RLAY
$4.24B
– –
-83
Closed -$588
RSPT icon
2228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-1,010
Closed -$38.1K
RYAAY icon
2229
Ryanair
RYAAY
$31.2B
– –
-80
Closed -$3.61K
SBGI icon
2230
Sinclair Inc
SBGI
$994M
– –
-53
Closed -$810
SCHP icon
2231
Schwab US TIPS ETF
SCHP
$16.4B
– –
-178
Closed -$4.79K
SECT icon
2232
Main Sector Rotation ETF
SECT
$2.74B
– –
-989
Closed -$53.2K
SHLS icon
2233
Shoals Technologies Group
SHLS
$1.49B
– –
-504
Closed -$2.83K
SMOT icon
2234
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-41
Closed -$1.44K
SPAB icon
2235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-310
Closed -$8.1K
SPIB icon
2236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-108
Closed -$3.64K
SPR
2237
DELISTED
Spirit AeroSystems
SPR
– –
-18
Closed -$585
SYNA icon
2238
Synaptics
SYNA
$4.25B
– –
-5
Closed -$387
TAN icon
2239
Invesco Solar ETF
TAN
$1.43B
– –
-78
Closed -$3.36K
TAXF icon
2240
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-1,175
Closed -$60.4K
TG icon
2241
Tredegar Corp
TG
$262M
– –
-29
Closed -$211
THRM icon
2242
Gentherm
THRM
$1.3B
– –
-132
Closed -$6.14K
TMAT icon
2243
Main Thematic Innovation ETF
TMAT
$229M
– –
-151
Closed -$2.68K
TME icon
2244
Tencent Music
TME
$15.5B
– –
-40
Closed -$481
TPL icon
2245
Texas Pacific Land
TPL
$27.2B
– –
-3
Closed -$884
TRMD icon
2246
TORM
TRMD
$3.1B
– –
-14
Closed -$478
UMC icon
2247
United Microelectronic
UMC
$47.5B
– –
-75
Closed -$630
UPBD icon
2248
Upbound Group
UPBD
$1.17B
– –
-227
Closed -$7.26K
USCI icon
2249
US Commodity Index
USCI
$369M
– –
-1,520
Closed -$94.9K
UVV icon
2250
Universal Corp
UVV
$1.33B
– –
-49
Closed -$2.6K
88 89
90
91 92

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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.