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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$133M 3.72%
226,859
+19,935
+10% +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$122M 3.41%
206,891
-5,788
-3% -$3.43M
AAPL icon
3
Apple
AAPL
$4.9T
$84.2M 2.36%
336,236
-1,964
-0.6% -$463K
MSFT icon
4
Microsoft
MSFT
$3.35T
$68.1M 1.91%
161,559
+403
+0.3% +$172K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.8M 1.73%
992,224
+9,740
+1% +$625K
AVGO icon
6
Broadcom
AVGO
$1.85T
$59.7M 1.67%
257,685
+8,296
+3% +$1.53M
JPM icon
7
JPMorgan Chase
JPM
$933B
$56.8M 1.59%
236,808
-2,458
-1% -$573K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.3M 1.46%
539,394
+40,005
+8% +$3.94M
CSCO icon
9
Cisco
CSCO
$448B
$49.8M 1.39%
841,107
+1,318
+0.2% +$75.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$48.1M 1.35%
702,582
+246
+0% +$16.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$46.8M 1.31%
619,031
+3,776
+0.6% +$299K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$46.4M 1.3%
462,044
-10,516
-2% -$1.03M
HD icon
13
Home Depot
HD
$332B
$45.3M 1.27%
116,491
+1,229
+1% +$502K
IBM icon
14
IBM
IBM
$209B
$43.3M 1.21%
197,078
+1,289
+0.7% +$287K
WMT icon
15
Walmart Inc
WMT
$884B
$41.2M 1.16%
456,433
-14,763
-3% -$1.28M
PG icon
16
Procter & Gamble
PG
$335B
$41.2M 1.15%
245,464
+4,317
+2% +$735K
BNY
17
Bank of New York Mellon
BNY
$106B
$38.1M 1.07%
496,515
-2,754
-0.6% -$213K
MCD icon
18
McDonald's
MCD
$191B
$37.2M 1.04%
128,350
+3,271
+3% +$975K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$36.9M 1.03%
199,496
+2,220
+1% +$426K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$36.6M 1.03%
253,067
-6,099
-2% -$945K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.4M 1.02%
633,779
+1,854
+0.3% +$112K
AMZN icon
22
Amazon
AMZN
$2.53T
$35.8M 1%
163,066
+642
+0.4% +$131K
TRV icon
23
Travelers Companies
TRV
$78.4B
$35M 0.98%
145,177
+2,068
+1% +$516K
VZ icon
24
Verizon
VZ
$193B
$34.2M 0.96%
855,048
+5
+0% +$211
LMT icon
25
Lockheed Martin
LMT
$132B
$33.7M 0.94%
69,333
+2,151
+3% +$1.17M
1
2 3 4 5

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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.