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
AER icon
801
AerCap
AER
$23.7B
$72.9K ﹤0.01%
762
-52
-6% -$4.99K
HSY icon
802
Hershey
HSY
$35.2B
$72.5K ﹤0.01%
428
-11
-3% -$1.97K
FANG icon
803
Diamondback Energy
FANG
$57.1B
$71.6K ﹤0.01%
437
-23
-5% -$4.05K
MGV icon
804
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$71.6K ﹤0.01%
573
– –
BDC icon
805
Belden
BDC
$4.85B
$71.4K ﹤0.01%
634
+211
+50% +$25.2K
ET icon
806
Energy Transfer Partners
ET
$70.1B
$71K ﹤0.01%
3,625
– –
LEA icon
807
Lear
LEA
$6.54B
$70.9K ﹤0.01%
749
-136
-15% -$13.5K
ADUS icon
808
Addus HomeCare
ADUS
$2.16B
$70.8K ﹤0.01%
565
+17
+3% +$2.15K
WTFC icon
809
Wintrust Financial
WTFC
$10.8B
$70.7K ﹤0.01%
566
+20
+4% +$2.47K
RIO icon
810
Rio Tinto
RIO
$158B
$70.5K ﹤0.01%
1,199
-91
-7% -$5.81K
VAW icon
811
Vanguard Materials ETF
VAW
$2.95B
$70.4K ﹤0.01%
375
– –
BFAM icon
812
Bright Horizons
BFAM
$3.92B
$70.2K ﹤0.01%
633
-67
-10% -$8.06K
WTM icon
813
White Mountains Insurance
WTM
$5.2B
$70K ﹤0.01%
36
-11
-23% -$20.8K
CW icon
814
Curtiss-Wright
CW
$26.7B
$69.9K ﹤0.01%
197
+16
+9% +$5.76K
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$27.2B
$69.8K ﹤0.01%
754
-56
-7% -$5.39K
TRNS icon
816
Transcat
TRNS
$799M
$69.7K ﹤0.01%
659
– –
CCC
817
CCC Intelligent Solutions
CCC
$3.59B
$69.5K ﹤0.01%
5,922
+2,805
+90% +$32.5K
CGGR icon
818
Capital Group Growth ETF
CGGR
$23.8B
$69.3K ﹤0.01%
1,864
– –
CSW
819
CSW Industrials
CSW
$5.2B
$69.2K ﹤0.01%
196
-27
-12% -$10.5K
CIEN icon
820
Ciena
CIEN
$53.4B
$68.6K ﹤0.01%
809
-38
-4% -$2.73K
PNW icon
821
Pinnacle West Capital
PNW
$12.2B
$68.3K ﹤0.01%
806
+23
+3% +$2.04K
CNS icon
822
Cohen & Steers
CNS
$4.23B
$68.3K ﹤0.01%
740
-71
-9% -$7.02K
NPO icon
823
Enpro
NPO
$6.63B
$68.3K ﹤0.01%
396
-54
-12% -$9.13K
DY icon
824
Dycom Industries
DY
$12B
$68.2K ﹤0.01%
392
+101
+35% +$18.7K
SJM icon
825
J.M. Smucker
SJM
$12.7B
$67.8K ﹤0.01%
615
-487
-44% -$56K
31 32
33
34 35

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.