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
EWY icon
2001
iShares MSCI South Korea ETF
EWY
$22.2B
$986 ﹤0.01%
19
-11
-37% -$641
SPFI icon
2002
South Plains Financial
SPFI
$841M
$979 ﹤0.01%
28
– –
TEAD
2003
Teads Holding Co
TEAD
$66.5M
$962 ﹤0.01%
+134
New +$730
BHF icon
2004
Brighthouse Financial
BHF
$3.58B
$960 ﹤0.01%
20
– –
FUTU icon
2005
Futu Holdings
FUTU
$14.9B
$958 ﹤0.01%
+12
New +$1.12K
BAY
2006
DELISTED
BAYER AG SPONS ADR
BAY
$951 ﹤0.01%
195
-59
-23% -$288
PZZA icon
2007
Papa John's
PZZA
$983M
$944 ﹤0.01%
23
– –
PLUG icon
2008
Plug Power
PLUG
$2.86B
$937 ﹤0.01%
440
– –
JD icon
2009
JD.com
JD
$44.4B
$935 ﹤0.01%
27
-175
-87% -$6.77K
ALTM
2010
DELISTED
Arcadium Lithium plc
ALTM
$934 ﹤0.01%
+182
New +$929
EZPW icon
2011
Ezcorp Inc
EZPW
$1.84B
$928 ﹤0.01%
+76
New +$902
XPRO icon
2012
Expro Ltd
XPRO
$1.77B
$910 ﹤0.01%
+73
New +$1.02K
CPRI icon
2013
Capri Holdings
CPRI
$1.84B
$885 ﹤0.01%
42
– –
LLYVK icon
2014
Liberty Live Group Series C
LLYVK
$9.15B
$885 ﹤0.01%
13
– –
MCY icon
2015
Mercury Insurance
MCY
$5.93B
$864 ﹤0.01%
+13
New +$914
AMC icon
2016
AMC Entertainment Holdings
AMC
$2.44B
$863 ﹤0.01%
217
– –
MBC icon
2017
MasterBrand
MBC
$1.06B
$862 ﹤0.01%
59
– –
VSTS icon
2018
Vestis
VSTS
$1.94B
$838 ﹤0.01%
55
– –
VTNR
2019
DELISTED
Vertex Energy, Inc
VTNR
$837 ﹤0.01%
23,918
+20,143
+534% +$2.15K
FORM icon
2020
FormFactor
FORM
$8.42B
$836 ﹤0.01%
19
-169
-90% -$7.26K
OLN icon
2021
Olin
OLN
$2.08B
$831 ﹤0.01%
24
-6
-20% -$251
FCFS icon
2022
FirstCash
FCFS
$8.87B
$828 ﹤0.01%
8
– –
ERIE icon
2023
Erie Indemnity
ERIE
$12.4B
$824 ﹤0.01%
+2
New +$895
RLI icon
2024
RLI Corp
RLI
$5.64B
$824 ﹤0.01%
10
– –
ZEUS
2025
DELISTED
Olympic Steel
ZEUS
$820 ﹤0.01%
25
– –
79 80
81
82 83

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.