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
WM icon
101
Waste Management
WM
$90.9B
$10.9M 0.31%
54,253
+563
+1% +$121K
AMT icon
102
American Tower
AMT
$81.3B
$10.8M 0.3%
58,705
-1,468
-2% -$304K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$10.7M 0.3%
80,017
-1,200
-1% -$165K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.6M 0.3%
120,185
+540
+0.5% +$49K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 0.3%
82,014
+2,344
+3% +$314K
LHX icon
106
L3Harris
LHX
$50.7B
$10.5M 0.29%
49,783
+86
+0.2% +$20.6K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.4M 0.29%
342,015
-19,666
-5% -$596K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.1M 0.28%
56,740
-3,810
-6% -$692K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.88M 0.28%
275,534
+82,860
+43% +$3.1M
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.76M 0.27%
190,343
-13,529
-7% -$696K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.65M 0.27%
163,140
-20,996
-11% -$1.28M
SPGI icon
112
S&P Global
SPGI
$122B
$9.53M 0.27%
19,142
-78
-0.4% -$39.6K
PEP icon
113
PepsiCo
PEP
$191B
$9.48M 0.27%
62,365
-560
-0.9% -$91.8K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$77.4B
$9.4M 0.26%
13,195
-242
-2% -$203K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.27M 0.26%
176,688
-5,746
-3% -$315K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.2M 0.26%
46,962
-1,878
-4% -$375K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.12M 0.26%
94,164
+7,467
+9% +$759K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.08M 0.25%
55,295
-1,499
-3% -$256K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.95B
$8.41M 0.24%
95,807
-12,811
-12% -$1.17M
MAS icon
120
Masco
MAS
$14.2B
$8.36M 0.23%
115,195
-59
-0.1% -$4.72K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$8.28M 0.23%
140,510
-6,452
-4% -$400K
JIRE icon
122
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$8.22M 0.23%
140,520
-5,064
-3% -$316K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.04M 0.23%
17,742
+506
+3% +$234K
V icon
124
Visa
V
$673B
$7.73M 0.22%
24,468
-197
-0.8% -$59.2K
LLY icon
125
Eli Lilly
LLY
$1.03T
$7.69M 0.22%
9,957
-100
-1% -$82.8K
3 4
5
6 7

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.