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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
CARR icon
326
Carrier Global
CARR
$54.1B
$531K 0.02%
8,412
+633
+8% +$38.9K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$522K 0.02%
8,472
– –
CP icon
328
Canadian Pacific Kansas City
CP
$79.7B
$519K 0.02%
6,592
+7
+0.1% +$570
IT icon
329
Gartner
IT
$12.4B
$516K 0.02%
1,148
+85
+8% +$37.8K
SAP icon
330
SAP
SAP
$226B
$513K 0.02%
2,544
+1,471
+137% +$278K
CSX icon
331
CSX Corp
CSX
$94.5B
$510K 0.02%
15,252
+37
+0.2% +$1.26K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$510K 0.02%
6,536
– –
BSCT icon
333
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$503K 0.02%
27,723
+1,540
+6% +$27.9K
CEG icon
334
Constellation Energy
CEG
$95.4B
$495K 0.02%
2,473
+74
+3% +$15.1K
BSX icon
335
Boston Scientific
BSX
$71.1B
$492K 0.01%
6,384
+248
+4% +$18.2K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.5B
$488K 0.01%
1,845
+108
+6% +$27K
MTB icon
337
M&T Bank
MTB
$36.7B
$485K 0.01%
3,204
+98
+3% +$14.3K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$484K 0.01%
4,978
-1,371
-22% -$135K
HCA icon
339
HCA Healthcare
HCA
$86.8B
$481K 0.01%
1,496
+85
+6% +$27.6K
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.26B
$476K 0.01%
9,090
-56
-0.6% -$2.93K
HAL icon
341
Halliburton
HAL
$27B
$474K 0.01%
14,027
+295
+2% +$10.9K
TEL icon
342
TE Connectivity
TEL
$62.9B
$471K 0.01%
3,134
+125
+4% +$18.3K
CPAY icon
343
Corpay
CPAY
$25.9B
$465K 0.01%
1,744
+18
+1% +$5.09K
CRWD icon
344
CrowdStrike
CRWD
$215B
$464K 0.01%
4,848
+212
+5% +$17.6K
ARKK icon
345
ARK Innovation ETF
ARKK
$6.09B
$464K 0.01%
10,561
+811
+8% +$36.2K
GIS icon
346
General Mills
GIS
$19.3B
$462K 0.01%
7,304
-1,466
-17% -$101K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$459K 0.01%
9,462
+200
+2% +$9.62K
DOX icon
348
Amdocs
DOX
$6.02B
$457K 0.01%
5,793
+9
+0.2% +$740
PGR icon
349
Progressive
PGR
$123B
$454K 0.01%
2,184
+249
+13% +$52.1K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.39B
$443K 0.01%
3,230
– –
12 13
14
15 16

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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.