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
DLN icon
926
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$52.1K ﹤0.01%
670
-534
-44% -$42.6K
CVNA icon
927
Carvana
CVNA
$68.6B
$51.7K ﹤0.01%
1,270
+20
+2% +$899
SAM icon
928
Boston Beer
SAM
$1.91B
$51.6K ﹤0.01%
172
+51
+42% +$15.4K
TEAM icon
929
Atlassian
TEAM
$25.6B
$51.6K ﹤0.01%
212
-18
-8% -$4.12K
PXH icon
930
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$51.5K ﹤0.01%
2,513
– –
FOX icon
931
Fox Class B
FOX
$21.8B
$51.3K ﹤0.01%
1,122
+78
+7% +$3.29K
EEFT icon
932
Euronet Worldwide
EEFT
$2.72B
$51.3K ﹤0.01%
499
+15
+3% +$1.53K
STC icon
933
Stewart Information Services
STC
$2.06B
$51.3K ﹤0.01%
760
– –
TTWO icon
934
Take-Two Interactive
TTWO
$45.4B
$51K ﹤0.01%
277
+54
+24% +$9.37K
AMBA icon
935
Ambarella
AMBA
$3.77B
$50.9K ﹤0.01%
700
– –
ENS icon
936
EnerSys
ENS
$6.78B
$50.8K ﹤0.01%
550
+103
+23% +$10K
DELL icon
937
Dell
DELL
$262B
$50.8K ﹤0.01%
441
+69
+19% +$8.66K
CNI icon
938
Canadian National Railway
CNI
$76.9B
$50.8K ﹤0.01%
500
-1,311
-72% -$143K
BLD
939
DELISTED
TopBuild
BLD
$50.7K ﹤0.01%
163
+14
+9% +$5.13K
LNTH icon
940
Lantheus
LNTH
$6.49B
$50.5K ﹤0.01%
564
-4
-0.7% -$390
MLPA icon
941
Global X MLP ETF
MLPA
$2.3B
$50.3K ﹤0.01%
1,018
-2,710
-73% -$133K
XYL icon
942
Xylem
XYL
$27.3B
$49.9K ﹤0.01%
430
+65
+18% +$8.22K
EEMV icon
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$49.8K ﹤0.01%
859
– –
CCJ icon
944
Cameco
CCJ
$37.6B
$49.8K ﹤0.01%
969
+201
+26% +$10.9K
DTE icon
945
DTE Energy
DTE
$29.5B
$49.6K ﹤0.01%
410
+50
+14% +$6.17K
ROBT icon
946
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$49.3K ﹤0.01%
+1,094
New +$49.7K
TSLX icon
947
Sixth Street Specialty
TSLX
$1.63B
$49K ﹤0.01%
2,302
+465
+25% +$9.65K
INSM icon
948
Insmed
INSM
$21.4B
$49K ﹤0.01%
710
+24
+3% +$1.73K
FERG icon
949
Ferguson
FERG
$45.4B
$49K ﹤0.01%
282
+10
+4% +$1.99K
TNL icon
950
Travel + Leisure Co
TNL
$4.66B
$48.9K ﹤0.01%
970
+141
+17% +$7.15K
36 37
38
39 40

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.