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
BAP icon
1051
Credicorp
BAP
$31.8B
$38.9K ﹤0.01%
212
+5
+2% +$935
MATX icon
1052
Matsons
MATX
$6.13B
$38.8K ﹤0.01%
288
-126
-30% -$18.3K
USFD icon
1053
US Foods
USFD
$22.2B
$38.8K ﹤0.01%
575
– –
OLED icon
1054
Universal Display
OLED
$3.68B
$38.6K ﹤0.01%
264
– –
PLD icon
1055
Prologis
PLD
$135B
$38.3K ﹤0.01%
362
-58
-14% -$6.67K
ST icon
1056
Sensata Technologies
ST
$6.74B
$38.1K ﹤0.01%
1,391
-1,133
-45% -$36.8K
KEX icon
1057
Kirby Corp
KEX
$7.01B
$37.8K ﹤0.01%
357
+71
+25% +$8.56K
TWST icon
1058
Twist Bioscience
TWST
$5.7B
$37.7K ﹤0.01%
811
+109
+16% +$4.93K
POST icon
1059
Post Holdings
POST
$4.14B
$37.7K ﹤0.01%
329
– –
SW
1060
Smurfit Westrock
SW
$24.1B
$37.6K ﹤0.01%
697
+570
+449% +$29K
RAMP icon
1061
LiveRamp
RAMP
$2.3B
$37.6K ﹤0.01%
+1,237
New +$34.6K
BNTX icon
1062
BioNTech
BNTX
$22.9B
$37.5K ﹤0.01%
329
-56
-15% -$6.39K
CNP icon
1063
CenterPoint Energy
CNP
$27.7B
$37.3K ﹤0.01%
1,176
+70
+6% +$2.16K
CTS icon
1064
CTS Corp
CTS
$1.83B
$37.2K ﹤0.01%
705
-92
-12% -$4.82K
DEUS icon
1065
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$37.2K ﹤0.01%
692
– –
MSGS icon
1066
Madison Square Garden
MSGS
$9.48B
$37K ﹤0.01%
164
+6
+4% +$1.34K
ABCB icon
1067
Ameris Bancorp
ABCB
$5.85B
$37K ﹤0.01%
591
– –
FTEC icon
1068
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$37K ﹤0.01%
200
-84
-30% -$15.4K
EMLP icon
1069
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$36.9K ﹤0.01%
+1,035
New +$36.7K
EXP icon
1070
Eagle Materials
EXP
$6.29B
$36.8K ﹤0.01%
149
+33
+28% +$9.52K
FIVE icon
1071
Five Below
FIVE
$12B
$36.2K ﹤0.01%
345
– –
EPAC icon
1072
Enerpac Tool Group
EPAC
$1.83B
$35.9K ﹤0.01%
+874
New +$40K
AMLP icon
1073
Alerian MLP ETF
AMLP
$13B
$35.9K ﹤0.01%
745
-2,716
-78% -$131K
AMG icon
1074
Affiliated Managers Group
AMG
$9.69B
$35.9K ﹤0.01%
194
-17
-8% -$3.17K
NDSN icon
1075
Nordson
NDSN
$16.6B
$35.8K ﹤0.01%
171
-61
-26% -$15.1K
41 42
43
44 45

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.