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
TEM
901
Tempus AI
TEM
$7.92B
$55.4K ﹤0.01%
1,641
+1,108
+208% +$54.8K
COWZ icon
902
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$55.3K ﹤0.01%
979
– –
EQT icon
903
EQT Corp
EQT
$33.3B
$55.3K ﹤0.01%
1,199
+298
+33% +$12.3K
SKYY icon
904
First Trust Cloud Computing ETF
SKYY
$2.92B
$55.1K ﹤0.01%
462
– –
GMED icon
905
Globus Medical
GMED
$10.7B
$55.1K ﹤0.01%
666
+132
+25% +$10.4K
BWIN
906
Baldwin Insurance Group
BWIN
$2.69B
$54.8K ﹤0.01%
1,415
– –
DLB icon
907
Dolby
DLB
$5.51B
$54.8K ﹤0.01%
701
-89
-11% -$6.78K
ESE icon
908
ESCO Technologies
ESE
$8.17B
$54.7K ﹤0.01%
411
– –
MSA icon
909
Mine Safety
MSA
$7.35B
$54.7K ﹤0.01%
330
+148
+81% +$25.4K
PGX icon
910
Invesco Preferred ETF
PGX
$3.81B
$54.4K ﹤0.01%
4,720
-26,774
-85% -$322K
WK icon
911
Workiva
WK
$3.36B
$54.4K ﹤0.01%
497
– –
CIBR icon
912
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$54.4K ﹤0.01%
+857
New +$53.8K
TBRG
913
DELISTED
TruBridge
TBRG
$54K ﹤0.01%
2,739
– –
SUSB icon
914
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$53.8K ﹤0.01%
2,178
+25
+1% +$621
HYDW icon
915
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$53.7K ﹤0.01%
1,166
+159
+16% +$7.41K
UFPI icon
916
UFP Industries
UFPI
$4.9B
$53.6K ﹤0.01%
476
– –
CSTL icon
917
Castle Biosciences
CSTL
$855M
$53.6K ﹤0.01%
2,010
-60
-3% -$1.83K
THG icon
918
Hanover Insurance
THG
$8.1B
$53.5K ﹤0.01%
346
-27
-7% -$4.19K
HALO icon
919
Halozyme
HALO
$9.79B
$53.5K ﹤0.01%
1,119
-171
-13% -$8.77K
DT
920
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$53.3K ﹤0.01%
1,784
+517
+41% +$15.4K
GOLF icon
921
Acushnet Holdings
GOLF
$5.93B
$53.1K ﹤0.01%
747
+25
+3% +$1.7K
PCTY icon
922
Paylocity
PCTY
$7.38B
$53.1K ﹤0.01%
266
-22
-8% -$4.21K
SCHB icon
923
Schwab US Broad Market ETF
SCHB
$43.2B
$52.8K ﹤0.01%
2,327
+296
+15% +$6.76K
TSN icon
924
Tyson Foods
TSN
$20.4B
$52.7K ﹤0.01%
917
-818
-47% -$49.4K
KFY icon
925
Korn Ferry
KFY
$4.18B
$52.5K ﹤0.01%
779
– –
35 36
37
38 39

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.