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
CVX icon
76
Chevron
CVX
$383B
$14.3M 0.4%
98,815
-368
-0.4% -$56.3K
AKAM icon
77
Akamai
AKAM
$16.5B
$14.2M 0.4%
148,214
-1,039
-0.7% -$102K
SNPS icon
78
Synopsys
SNPS
$71.3B
$14.1M 0.4%
29,095
-1,810
-6% -$946K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.1M 0.39%
122,849
+1,108
+0.9% +$133K
HON icon
80
Honeywell
HON
$76.7B
$14.1M 0.39%
66,008
+156
+0.2% +$32.5K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14M 0.39%
48,729
+1,010
+2% +$299K
ALL icon
82
Allstate
ALL
$68.3B
$14M 0.39%
72,603
+495
+0.7% +$96.1K
EA icon
83
Electronic Arts
EA
$52.9B
$13.8M 0.39%
94,395
-446
-0.5% -$68.6K
INTU icon
84
Intuit
INTU
$86.3B
$13.8M 0.39%
21,928
+91
+0.4% +$58.1K
KHC icon
85
Kraft Heinz
KHC
$31.3B
$13.7M 0.38%
446,825
-17,526
-4% -$574K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.7M 0.38%
53,853
-262
-0.5% -$67.4K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$13.5M 0.38%
235,708
-35,928
-13% -$2.08M
ABT icon
88
Abbott
ABT
$183B
$13.3M 0.37%
117,879
+760
+0.6% +$87.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$972B
$13.1M 0.37%
24,358
-18,264
-43% -$9.89M
MCK icon
90
McKesson
MCK
$101B
$12.8M 0.36%
22,397
-828
-4% -$464K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$12.7M 0.35%
66,361
+7,191
+12% +$1.43M
PH icon
92
Parker-Hannifin
PH
$121B
$12.5M 0.35%
19,668
-430
-2% -$285K
KO icon
93
Coca-Cola
KO
$381B
$12.3M 0.34%
197,361
+8,251
+4% +$539K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 0.32%
100,676
-304
-0.3% -$36.3K
CB icon
95
Chubb
CB
$135B
$11.6M 0.32%
41,905
+116
+0.3% +$32.9K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.5M 0.32%
131,679
-10,629
-7% -$978K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4M 0.32%
162,761
-6,007
-4% -$443K
MSCI icon
98
MSCI
MSCI
$41.9B
$11.3M 0.32%
18,875
-84
-0.4% -$50.4K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11M 0.31%
179,386
+5,105
+3% +$322K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43B
$11M 0.31%
243,395
-77,744
-24% -$3.57M
2 3
4
5 6

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.