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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$120B
$1.03M 0.03%
2,190
-24
-1% -$10.4K
PNC icon
252
PNC Financial Services
PNC
$99.9B
$1.01M 0.03%
6,520
-244
-4% -$37.8K
DEO icon
253
Diageo
DEO
$49.1B
$1M 0.03%
7,960
+950
+14% +$131K
COF icon
254
Capital One
COF
$127B
$1M 0.03%
7,244
-389
-5% -$54.6K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1M 0.03%
8,430
+660
+8% +$75.7K
CMCSA icon
256
Comcast
CMCSA
$85.2B
$1M 0.03%
25,565
+1,025
+4% +$40.1K
IQV icon
257
IQVIA
IQV
$38.4B
$999K 0.03%
4,726
-39
-0.8% -$8.86K
SHW icon
258
Sherwin-Williams
SHW
$82.5B
$968K 0.03%
3,244
+365
+13% +$113K
AMAT icon
259
Applied Materials
AMAT
$408B
$967K 0.03%
4,096
+331
+9% +$71.1K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$923K 0.03%
27,092
-2,818
-9% -$96.8K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$908K 0.03%
21,329
-1,237
-5% -$51.9K
SYY icon
262
Sysco
SYY
$40.8B
$908K 0.03%
12,715
-93
-0.7% -$6.95K
BA icon
263
Boeing
BA
$169B
$902K 0.03%
4,956
-1,823
-27% -$325K
GS icon
264
Goldman Sachs
GS
$302B
$895K 0.03%
1,979
+305
+18% +$134K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$862K 0.03%
38,171
-1,217
-3% -$27.3K
PANW icon
266
Palo Alto Networks
PANW
$267B
$849K 0.03%
5,010
+474
+10% +$70.9K
NICE icon
267
Nice
NICE
$5.81B
$849K 0.03%
4,936
-5
-0.1% -$1.03K
UPS icon
268
United Parcel Service
UPS
$88.9B
$846K 0.03%
6,181
+300
+5% +$43K
D icon
269
Dominion Energy
D
$61.4B
$824K 0.03%
16,816
-304
-2% -$15.5K
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$815K 0.02%
12,026
-315
-3% -$21.4K
AZO icon
271
AutoZone
AZO
$49.4B
$812K 0.02%
274
-2
-0.7% -$5.86K
TFC icon
272
Truist Financial
TFC
$63.5B
$807K 0.02%
20,760
+595
+3% +$22.5K
GPC icon
273
Genuine Parts
GPC
$17.2B
$804K 0.02%
5,815
-2,992
-34% -$446K
SHEL icon
274
Shell
SHEL
$252B
$801K 0.02%
11,097
+142
+1% +$10.1K
SLB icon
275
SLB Ltd
SLB
$73B
$800K 0.02%
16,961
-115
-0.7% -$5.55K
9 10
11
12 13

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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.