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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
VSGX icon
2251
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-1,815
Closed -$112K
WPM icon
2252
Wheaton Precious Metals
WPM
$51.5B
– –
-1,090
Closed -$66.6K
WRLD icon
2253
World Acceptance Corp
WRLD
$840M
– –
-8
Closed -$943
XP icon
2254
XP
XP
$8.89B
– –
-584
Closed -$10.5K
XRX icon
2255
Xerox
XRX
$456M
– –
-99
Closed -$1.03K
XSVN icon
2256
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
– –
-648
Closed -$31.8K
ABLD
2257
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
– –
-2,316
Closed -$73K
ABLG
2258
Abacus FCF International Leaders ETF
ABLG
$16M
– –
-204
Closed -$6.38K
ABXB
2259
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-1,893
Closed -$40.9K
ABOT
2260
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
– –
-2,051
Closed -$68.9K
IBTE
2261
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,836
Closed -$92.1K
CNSL
2262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,942
Closed -$9.01K
AGR
2263
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
Closed -$35.8K
CTLT
2264
DELISTED
CATALENT, INC.
CTLT
– –
-445
Closed -$27K
IBDP
2265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,819
Closed -$71.1K
AY
2266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$2.21K
MRO
2267
DELISTED
Marathon Oil Corporation
MRO
– –
-5,713
Closed -$152K
AXNX
2268
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5
Closed -$348
PRMW
2269
DELISTED
Primo Water Corporation
PRMW
– –
-69
Closed -$1.76K
SRCL
2270
DELISTED
Stericycle Inc
SRCL
– –
-45
Closed -$2.75K
PETQ
2271
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-469
Closed -$14.4K
TELL
2272
DELISTED
Tellurian Inc.
TELL
– –
-15,600
Closed -$15.1K
VGR
2273
DELISTED
Vector Group Ltd.
VGR
– –
-54
Closed -$806
AAN
2274
DELISTED
The Aaron's Company Inc
AAN
– –
-29
Closed -$289
DXYN
2275
DELISTED
Dixie Group Inc
DXYN
– –
-10,815
Closed -$7.57K
88 89 90
91
92

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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.