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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
AME icon
351
Ametek
AME
$58.2B
$440K 0.01%
2,639
+62
+2% +$10.7K
ORLY icon
352
O'Reilly Automotive
ORLY
$74.9B
$438K 0.01%
6,225
+120
+2% +$8.3K
KVUE icon
353
Kenvue
KVUE
$37.5B
$438K 0.01%
24,093
+4,076
+20% +$79K
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$436K 0.01%
7,911
+252
+3% +$13.6K
DD icon
355
DuPont de Nemours
DD
$19.3B
$436K 0.01%
4,312
-595
-12% -$58.3K
ELV icon
356
Elevance Health
ELV
$82B
$435K 0.01%
802
-71
-8% -$37.5K
GEHC icon
357
GE HealthCare
GEHC
$31.7B
$428K 0.01%
5,491
+72
+1% +$5.87K
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$426K 0.01%
11,305
-188
-2% -$7K
BSCR icon
359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$424K 0.01%
22,070
+380
+2% +$7.29K
BX icon
360
Blackstone
BX
$110B
$419K 0.01%
3,381
+282
+9% +$34.7K
WTW icon
361
Willis Towers Watson
WTW
$31.5B
$412K 0.01%
1,572
+1
+0.1% +$258
LNG icon
362
Cheniere Energy
LNG
$53.9B
$411K 0.01%
2,350
+24
+1% +$3.82K
APH icon
363
Amphenol
APH
$211B
$410K 0.01%
6,092
+1,110
+22% +$70K
UL icon
364
Unilever
UL
$138B
$410K 0.01%
6,628
+3,504
+112% +$207K
UBER icon
365
Uber
UBER
$147B
$410K 0.01%
5,641
+1,975
+54% +$137K
NOW icon
366
ServiceNow
NOW
$122B
$409K 0.01%
2,600
-30
-1% -$4.4K
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$406K 0.01%
9,445
– –
DMXF icon
368
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$404K 0.01%
5,993
+37
+0.6% +$2.5K
EBAY icon
369
eBay
EBAY
$48.7B
$403K 0.01%
7,493
-249
-3% -$13K
ITW icon
370
Illinois Tool Works
ITW
$84.9B
$401K 0.01%
1,693
+131
+8% +$32.4K
PSX icon
371
Phillips 66
PSX
$82.5B
$400K 0.01%
2,835
+1,976
+230% +$292K
OTIS icon
372
Otis Worldwide
OTIS
$28B
$399K 0.01%
4,140
+671
+19% +$64.7K
BSCP
373
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K 0.01%
19,017
+175
+0.9% +$3.58K
MU icon
374
Micron Technology
MU
$1.01T
$387K 0.01%
2,941
+355
+14% +$44.7K
PLTR icon
375
Palantir
PLTR
$390B
$386K 0.01%
15,235
+379
+3% +$8.53K
13 14
15
16 17

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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.