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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$3.29B
AUM Growth
+$54.6M
Cap. Flow
+$29.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.12%
Holding
2,429
New
129
Increased
777
Reduced
806
Closed
135

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 8.13%
3 Healthcare 7.76%
4 Industrials 5.5%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$1.38M 0.04%
7,934
+582
+8% +$88.3K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.31M 0.04%
11,574
-270
-2% -$30.8K
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.5B
$1.29M 0.04%
30,736
-3,321
-10% -$143K
MMM icon
229
3M
MMM
$90.8B
$1.24M 0.04%
12,111
-2,020
-14% -$197K
NFLX icon
230
Netflix
NFLX
$305B
$1.24M 0.04%
18,320
+3,960
+28% +$247K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.04%
2
– –
DE icon
232
Deere & Co
DE
$162B
$1.2M 0.04%
3,213
+1,605
+100% +$626K
NEM icon
233
Newmont
NEM
$101B
$1.19M 0.04%
28,373
+3,121
+12% +$128K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.04%
28,100
+23,777
+550% +$991K
ACGL icon
235
Arch Capital
ACGL
$34.5B
$1.17M 0.04%
11,561
-458
-4% -$44.5K
FDX icon
236
FedEx
FDX
$73B
$1.16M 0.04%
3,883
-416
-10% -$109K
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.16M 0.04%
17,446
– –
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.1B
$1.14M 0.03%
21,883
+1,960
+10% +$102K
MO icon
239
Altria Group
MO
$113B
$1.14M 0.03%
25,043
+285
+1% +$12.6K
USXF icon
240
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.12M 0.03%
24,131
-9
-0% -$402
ADI icon
241
Analog Devices
ADI
$179B
$1.12M 0.03%
4,913
-92
-2% -$19.6K
GE icon
242
GE Aerospace
GE
$368B
$1.11M 0.03%
7,013
-559
-7% -$89.2K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.1M 0.03%
20,710
– –
CME icon
244
CME Group
CME
$96.1B
$1.08M 0.03%
5,479
-31
-0.6% -$6.41K
AEM icon
245
Agnico Eagle Mines
AEM
$76.3B
$1.07M 0.03%
16,311
+311
+2% +$20.3K
NXPI icon
246
NXP Semiconductors
NXPI
$61.8B
$1.05M 0.03%
3,905
-24
-0.6% -$6.19K
MS icon
247
Morgan Stanley
MS
$330B
$1.05M 0.03%
10,757
+1,182
+12% +$113K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$41.7B
$1.04M 0.03%
4,207
-38
-0.9% -$8.7K
STZ icon
249
Constellation Brands
STZ
$22.3B
$1.03M 0.03%
3,999
-92
-2% -$23.7K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.03M 0.03%
12,812
-129
-1% -$9.63K
8 9
10
11 12

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First Horizon Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Horizon Advisors held 2,429 positions worth $3.29B, up 1.7% from $3.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q2 2024 filing shows 129 new, 777 increased, 806 reduced and 135 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 162,666 shares worth $5.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 162,666 shares worth $5.43M.
  • First Horizon Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.27M increase.
  • First Horizon Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.6M.
  • First Horizon Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $385K.
  • First Horizon Advisors's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2024.
  • First Horizon Advisors opened 129 new positions and closed 135 in Q2 2024.
  • First Horizon Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.29B.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.