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
FTI icon
651
TechnipFMC
FTI
$28.6B
$117K ﹤0.01%
4,027
+3,136
+352% +$89.3K
TER icon
652
Teradyne
TER
$57.6B
$116K ﹤0.01%
920
+8
+0.9% +$947
DTM icon
653
DT Midstream
DTM
$14.1B
$116K ﹤0.01%
1,162
-62
-5% -$5.9K
KGC icon
654
Kinross Gold
KGC
$27.4B
$114K ﹤0.01%
12,297
+10,698
+669% +$105K
MDB icon
655
MongoDB
MDB
$27.1B
$113K ﹤0.01%
486
+232
+91% +$65.5K
RELX icon
656
RELX
RELX
$61.8B
$113K ﹤0.01%
2,489
+71
+3% +$3.33K
EHC icon
657
Encompass Health
EHC
$11B
$113K ﹤0.01%
1,224
-2
-0.2% -$196
ARES icon
658
Ares Management
ARES
$28.9B
$112K ﹤0.01%
631
-460
-42% -$78.5K
RGEN icon
659
Repligen
RGEN
$7.96B
$111K ﹤0.01%
772
+32
+4% +$4.59K
EXAS
660
DELISTED
Exact Sciences
EXAS
$111K ﹤0.01%
1,970
-502
-20% -$31.2K
SE icon
661
Sea Limited
SE
$65.4B
$111K ﹤0.01%
1,043
+343
+49% +$36K
PCG icon
662
PG&E
PCG
$38.3B
$110K ﹤0.01%
5,465
+4,819
+746% +$98K
GLBE icon
663
Global E Online
GLBE
$6.6B
$110K ﹤0.01%
2,014
+1,602
+389% +$72.5K
DOCS icon
664
Doximity
DOCS
$3.76B
$110K ﹤0.01%
2,051
-43
-2% -$2.1K
QEFA icon
665
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$109K ﹤0.01%
1,509
– –
DOW icon
666
Dow Inc
DOW
$21.9B
$109K ﹤0.01%
2,715
-573
-17% -$26.7K
VOX icon
667
Vanguard Communication Services ETF
VOX
$5.59B
$109K ﹤0.01%
702
– –
FLO icon
668
Flowers Foods
FLO
$1.49B
$109K ﹤0.01%
5,257
-340
-6% -$7.48K
KEY icon
669
KeyCorp
KEY
$24.2B
$108K ﹤0.01%
6,297
-101
-2% -$1.81K
GNRC icon
670
Generac Holdings
GNRC
$11.6B
$108K ﹤0.01%
696
+151
+28% +$26.1K
HQY icon
671
HealthEquity
HQY
$8.41B
$107K ﹤0.01%
1,115
+375
+51% +$34.9K
POWI icon
672
Power Integrations
POWI
$3.38B
$107K ﹤0.01%
1,733
-463
-21% -$29.4K
ALSN icon
673
Allison Transmission
ALSN
$9.5B
$107K ﹤0.01%
989
-105
-10% -$11.5K
IGV icon
674
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$107K ﹤0.01%
1,067
+142
+15% +$14.1K
EXLS icon
675
EXL Service
EXLS
$5.14B
$107K ﹤0.01%
2,403
-173
-7% -$7.48K
25 26
27
28 29

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.