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
STT icon
501
State Street
STT
$50.6B
$222K 0.01%
2,256
+2
+0.1% +$189
CBRE icon
502
CBRE Group
CBRE
$42.5B
$220K 0.01%
1,675
+752
+81% +$98.5K
CTAS icon
503
Cintas
CTAS
$81.9B
$216K 0.01%
1,183
+135
+13% +$28.4K
APIE icon
504
ActivePassive International Equity ETF
APIE
$1.14B
$215K 0.01%
7,680
-2,314
-23% -$68.2K
AVY icon
505
Avery Dennison
AVY
$13B
$214K 0.01%
1,143
-23
-2% -$4.69K
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$214K 0.01%
6,658
+790
+13% +$26.7K
MU icon
507
Micron Technology
MU
$930B
$213K 0.01%
2,525
-451
-15% -$45.9K
VCLT icon
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$212K 0.01%
2,838
-1,580
-36% -$123K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36B
$211K 0.01%
1,135
+110
+11% +$22.2K
GLP icon
510
Global Partners
GLP
$1.68B
$209K 0.01%
4,500
– –
HYLB icon
511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$209K 0.01%
5,783
-7
-0.1% -$255
GPN icon
512
Global Payments
GPN
$23B
$208K 0.01%
1,853
-219
-11% -$23.9K
CI icon
513
Cigna
CI
$73.8B
$207K 0.01%
750
-87
-10% -$27.7K
QUS icon
514
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$207K 0.01%
1,336
– –
CASY icon
515
Casey's General Stores
CASY
$32.2B
$207K 0.01%
522
-15
-3% -$6.04K
ALGN icon
516
Align Technology
ALGN
$12.1B
$206K 0.01%
988
-2
-0.2% -$447
ZBRA icon
517
Zebra Technologies
ZBRA
$14B
$205K 0.01%
532
-105
-16% -$40.7K
MCHP icon
518
Microchip Technology
MCHP
$40.3B
$205K 0.01%
3,573
-78
-2% -$5.36K
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$205K 0.01%
4,057
-2,089
-34% -$106K
PWR icon
520
Quanta Services
PWR
$100B
$204K 0.01%
646
+174
+37% +$56K
HDV
521
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.01%
9,040
+2,180
+32% +$51.2K
IEO icon
522
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$203K 0.01%
2,262
– –
CCB icon
523
Coastal Financial
CCB
$625M
$201K 0.01%
2,369
– –
IBDS icon
524
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$201K 0.01%
8,392
+5,324
+174% +$128K
IBDT icon
525
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$200K 0.01%
8,040
+5,152
+178% +$129K
19 20
21
22 23

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.