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
SBH icon
1476
Sally Beauty Holdings
SBH
$1.43B
$11.8K ﹤0.01%
1,134
– –
COCO icon
1477
Vita Coco
COCO
$3.82B
$11.8K ﹤0.01%
321
– –
IBKR icon
1478
Interactive Brokers
IBKR
$39.2B
$11.8K ﹤0.01%
268
– –
FWRG icon
1479
First Watch Restaurant Group
FWRG
$792M
$11.8K ﹤0.01%
634
+254
+67% +$4.49K
EDU icon
1480
New Oriental
EDU
$9.37B
$11.7K ﹤0.01%
+183
New +$11.7K
CHRD icon
1481
Chord Energy
CHRD
$7.9B
$11.7K ﹤0.01%
100
-378
-79% -$47.5K
RPM icon
1482
RPM International
RPM
$13.7B
$11.7K ﹤0.01%
95
+92
+3,067% +$12.1K
GLPI icon
1483
Gaming and Leisure Properties
GLPI
$12.7B
$11.7K ﹤0.01%
242
+19
+9% +$951
TU icon
1484
Telus
TU
$14.9B
$11.6K ﹤0.01%
859
+90
+12% +$1.39K
MAIN icon
1485
Main Street Capital
MAIN
$5.06B
$11.6K ﹤0.01%
198
– –
CNK icon
1486
Cinemark Holdings
CNK
$4.24B
$11.6K ﹤0.01%
374
-107
-22% -$3.31K
LRN icon
1487
Stride
LRN
$3.41B
$11.5K ﹤0.01%
111
-37
-25% -$3.52K
XRN
1488
Chiron Real Estate Inc
XRN
$514M
$11.4K ﹤0.01%
295
-19
-6% -$841
TRMK icon
1489
Trustmark
TRMK
$2.76B
$11.4K ﹤0.01%
321
-5
-2% -$180
GSY icon
1490
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.3K ﹤0.01%
226
+14
+7% +$702
EXEL icon
1491
Exelixis
EXEL
$13.3B
$11.3K ﹤0.01%
339
– –
NMFC icon
1492
New Mountain Finance
NMFC
$651M
$11.3K ﹤0.01%
1,000
– –
MTH icon
1493
Meritage Homes
MTH
$4.58B
$11.2K ﹤0.01%
146
– –
CCOI icon
1494
Cogent Communications
CCOI
$676M
$11.2K ﹤0.01%
145
-487
-77% -$38.8K
XPO icon
1495
XPO
XPO
$23.5B
$11.1K ﹤0.01%
85
+30
+55% +$4.05K
FLYW icon
1496
Flywire
FLYW
$1.98B
$11.1K ﹤0.01%
539
– –
EAT icon
1497
Brinker International
EAT
$9.17B
$11.1K ﹤0.01%
84
-73
-46% -$8.22K
AZEK
1498
DELISTED
The AZEK Co
AZEK
$11.1K ﹤0.01%
234
+34
+17% +$1.62K
ARM icon
1499
Arm
ARM
$256B
$11.1K ﹤0.01%
90
– –
SGOV icon
1500
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11K ﹤0.01%
110
-301
-73% -$30.2K
58 59
60
61 62

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.