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
+179.71%
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 Miscellaneous 41.84%
2 Technology 15.68%
3 Financials 9.01%
4 Healthcare 7.06%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
976
Monarch Casino & Resort
MCRI
$2.2B
$46.5K ﹤0.01%
589
-94
-14% -$7.58K
WH icon
977
Wyndham Hotels & Resorts
WH
$5.13B
$46.4K ﹤0.01%
460
-7
-1% -$650
MTRN icon
978
Materion
MTRN
$5.22B
$46.2K ﹤0.01%
467
– –
BKLC icon
979
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$46.2K ﹤0.01%
1,233
+3
+0.2% +$113
WINA icon
980
Winmark
WINA
$1.06B
$46K ﹤0.01%
117
+10
+9% +$3.93K
AN icon
981
AutoNation
AN
$5.78B
$45.9K ﹤0.01%
270
+12
+5% +$2.03K
PAYC icon
982
Paycom
PAYC
$10.2B
$45.7K ﹤0.01%
223
+11
+5% +$2.24K
ACWI icon
983
iShares MSCI ACWI ETF
ACWI
$33B
$45.7K ﹤0.01%
389
-47
-11% -$5.64K
LECO icon
984
Lincoln Electric
LECO
$14B
$45K ﹤0.01%
240
-8
-3% -$1.61K
OKTA icon
985
Okta
OKTA
$33.2B
$44.9K ﹤0.01%
570
+16
+3% +$1.24K
GPK icon
986
Graphic Packaging
GPK
$2.91B
$44.9K ﹤0.01%
1,652
-47
-3% -$1.36K
KLIC icon
987
Kulicke & Soffa
KLIC
$4.29B
$44.8K ﹤0.01%
960
+185
+24% +$8.68K
SMCI icon
988
Super Micro Computer
SMCI
$26.5B
$44.8K ﹤0.01%
1,469
-611
-29% -$22.2K
BIDD
989
iShares International Dividend Active ETF
BIDD
$403M
$44.6K ﹤0.01%
+1,808
New +$45.8K
ICF icon
990
iShares Select U.S. REIT ETF
ICF
$1.95B
$44.6K ﹤0.01%
739
+6
+0.8% +$383
VGK icon
991
Vanguard FTSE Europe ETF
VGK
$30.3B
$44.4K ﹤0.01%
700
– –
SBCF icon
992
Seacoast Banking Corp of Florida
SBCF
$3.26B
$44.2K ﹤0.01%
1,607
-220
-12% -$6.19K
INDY icon
993
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$44.2K ﹤0.01%
870
– –
TXRH icon
994
Texas Roadhouse
TXRH
$10.9B
$44.2K ﹤0.01%
245
-57
-19% -$10.7K
DFNM icon
995
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$44K ﹤0.01%
922
– –
TXG icon
996
10x Genomics
TXG
$10B
$44K ﹤0.01%
3,066
+156
+5% +$2.46K
GIB icon
997
CGI
GIB
$14.7B
$43.9K ﹤0.01%
402
– –
CRL icon
998
Charles River Laboratories
CRL
$13.4B
$43.9K ﹤0.01%
238
-50
-17% -$9.63K
SNA icon
999
Snap-on
SNA
$19.2B
$43.5K ﹤0.01%
128
-49
-28% -$16.5K
HEDJ icon
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$43.4K ﹤0.01%
992
– –
38 39
40
41 42

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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.