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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
MDLZ icon
301
Mondelez International
MDLZ
$79.2B
$624K 0.02%
9,538
+2,145
+29% +$147K
KLAC icon
302
KLA
KLAC
$255B
$614K 0.02%
7,450
+160
+2% +$11.8K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.41B
$610K 0.02%
45,770
+1,323
+3% +$18.5K
CMG icon
304
Chipotle Mexican Grill
CMG
$42.8B
$609K 0.02%
9,716
-234
-2% -$14.5K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$598K 0.02%
5,717
+2,904
+103% +$303K
LIN icon
306
Linde
LIN
$223B
$594K 0.02%
1,353
+12
+0.9% +$5.28K
VLO icon
307
Valero Energy
VLO
$88.9B
$591K 0.02%
3,766
-178
-5% -$28.7K
APD icon
308
Air Products & Chemicals
APD
$65.6B
$586K 0.02%
2,269
-32
-1% -$8.12K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$582K 0.02%
4,157
– –
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$576K 0.02%
5,567
-233
-4% -$24K
CVS icon
311
CVS Health
CVS
$133B
$575K 0.02%
9,739
-1,680
-15% -$105K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$575K 0.02%
13,028
+12
+0.1% +$542
MCO icon
313
Moody's
MCO
$83.8B
$571K 0.02%
1,357
+24
+2% +$9.55K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$569K 0.02%
7,377
+577
+8% +$44.4K
NSC icon
315
Norfolk Southern
NSC
$76.7B
$569K 0.02%
2,649
+796
+43% +$185K
ICE icon
316
Intercontinental Exchange
ICE
$83.8B
$568K 0.02%
4,152
+274
+7% +$36.8K
GLW icon
317
Corning
GLW
$137B
$553K 0.02%
14,240
+3,986
+39% +$139K
ON icon
318
ON Semiconductor
ON
$31.4B
$553K 0.02%
8,069
+75
+0.9% +$5.26K
LH icon
319
Labcorp
LH
$25.3B
$553K 0.02%
2,715
-42
-2% -$8.54K
HYTR icon
320
CP High Yield Trend ETF
HYTR
$290M
$548K 0.02%
25,683
+7,243
+39% +$155K
TDG icon
321
TransDigm Group
TDG
$71.3B
$546K 0.02%
427
+40
+10% +$51.3K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.02%
17,121
-6,790
-28% -$214K
CPRT icon
323
Copart
CPRT
$27.2B
$538K 0.02%
9,926
+580
+6% +$31.7K
AMD icon
324
Advanced Micro Devices
AMD
$846B
$534K 0.02%
3,289
-77
-2% -$12.4K
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$531K 0.02%
6,128
+50
+0.8% +$4.34K
11 12
13
14 15

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AWS
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CIA
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MC
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NFC
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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.