We are live on ! Find out more
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
FALN icon
426
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$320K 0.01%
11,998
+2,099
+21% +$56.7K
OKE icon
427
Oneok
OKE
$57.2B
$319K 0.01%
3,174
-52
-2% -$5.32K
KMI icon
428
Kinder Morgan
KMI
$71.7B
$317K 0.01%
11,558
-1,740
-13% -$45.4K
BN icon
429
Brookfield
BN
$104B
$316K 0.01%
8,241
– –
JCI icon
430
Johnson Controls International
JCI
$88.8B
$314K 0.01%
3,974
-287
-7% -$23K
EOG icon
431
EOG Resources
EOG
$79.2B
$312K 0.01%
2,548
-55
-2% -$7.03K
APTV icon
432
Aptiv
APTV
$12B
$312K 0.01%
5,160
+528
+11% +$32.3K
SON icon
433
Sonoco
SON
$5.57B
$310K 0.01%
6,349
– –
SNX icon
434
TD Synnex
SNX
$20.4B
$310K 0.01%
2,644
– –
CVS icon
435
CVS Health
CVS
$133B
$310K 0.01%
6,902
-2,022
-23% -$113K
KKR icon
436
KKR & Co
KKR
$91.1B
$309K 0.01%
2,091
-82
-4% -$12K
AIG icon
437
American International
AIG
$41.7B
$307K 0.01%
4,210
-445
-10% -$33.5K
PPG icon
438
PPG Industries
PPG
$24.6B
$302K 0.01%
2,526
-117
-4% -$14.6K
DECK icon
439
Deckers Outdoor
DECK
$13.2B
$299K 0.01%
1,473
-344
-19% -$62.2K
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$299K 0.01%
250
– –
BHP icon
441
BHP
BHP
$215B
$296K 0.01%
6,067
+55
+0.9% +$2.99K
KLAC icon
442
KLA
KLAC
$239B
$296K 0.01%
4,690
-2,180
-32% -$147K
POOL icon
443
Pool Corp
POOL
$6.75B
$294K 0.01%
863
-57
-6% -$20.8K
DMXF icon
444
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$292K 0.01%
4,515
-2,974
-40% -$202K
MTCH icon
445
Match Group
MTCH
$9.19B
$286K 0.01%
8,757
-326
-4% -$11.2K
AOS icon
446
A.O. Smith
AOS
$8.29B
$284K 0.01%
4,160
-11
-0.3% -$833
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$275K 0.01%
2,516
+45
+2% +$5.22K
GSLC icon
448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$273K 0.01%
2,374
– –
ALLY icon
449
Ally Financial
ALLY
$13.2B
$272K 0.01%
7,560
-95
-1% -$3.45K
CAG icon
450
Conagra Brands
CAG
$6.94B
$271K 0.01%
9,774
+332
+4% +$9.43K
16 17
18
19 20

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.