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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$797K 0.02%
8,104
-3,219
-28% -$328K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$794K 0.02%
9,932
-761
-7% -$60.4K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$775K 0.02%
9,050
+136
+2% +$11.2K
DOV icon
279
Dover
DOV
$27.6B
$770K 0.02%
4,268
-15
-0.4% -$2.69K
LCTU icon
280
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$762K 0.02%
12,819
-537
-4% -$30.7K
APUE icon
281
ActivePassive US Equity ETF
APUE
$2.41B
$758K 0.02%
22,725
+19,445
+593% +$624K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$751K 0.02%
7,314
+173
+2% +$17.6K
USB icon
283
US Bancorp
USB
$97.7B
$734K 0.02%
18,499
-443
-2% -$18.1K
DFS
284
DELISTED
Discover Financial Services
DFS
$729K 0.02%
5,569
-1,331
-19% -$166K
RACE icon
285
Ferrari
RACE
$69.2B
$702K 0.02%
1,719
+179
+12% +$74.4K
SYK icon
286
Stryker
SYK
$123B
$702K 0.02%
2,061
-70
-3% -$23.7K
AFL icon
287
Aflac
AFL
$64.8B
$698K 0.02%
7,817
-2,916
-27% -$251K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$691K 0.02%
13,480
-607
-4% -$30.9K
VRP icon
289
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$687K 0.02%
28,670
-756
-3% -$18K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$686K 0.02%
7,751
-399
-5% -$35.4K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$679K 0.02%
13,244
-829
-6% -$42.3K
BUYW icon
292
Main BuyWrite ETF
BUYW
$1.28B
$674K 0.02%
49,089
+3,922
+9% +$53.7K
NOC icon
293
Northrop Grumman
NOC
$75.8B
$673K 0.02%
1,544
-4
-0.3% -$1.83K
ADM icon
294
Archer Daniels Midland
ADM
$38.6B
$671K 0.02%
11,104
+2,979
+37% +$183K
ASML icon
295
ASML
ASML
$632B
$668K 0.02%
653
+77
+13% +$74K
NVO
296
Novo Nordisk
NVO
$207B
$665K 0.02%
4,656
+1,334
+40% +$177K
VRSN icon
297
VeriSign
VRSN
$25.8B
$662K 0.02%
3,725
+30
+0.8% +$5.35K
DBX icon
298
Dropbox
DBX
$7.53B
$646K 0.02%
28,758
-1,347
-4% -$30.8K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$638K 0.02%
9,725
+7,969
+454% +$530K
EPD icon
300
Enterprise Products Partners
EPD
$81.3B
$633K 0.02%
21,833
– –
10 11
12
13 14

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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.