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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
SHOP icon
376
Shopify
SHOP
$160B
$385K 0.01%
5,831
+441
+8% +$29.3K
BDX icon
377
Becton Dickinson
BDX
$46.9B
$383K 0.01%
1,638
-76
-4% -$17.9K
ECL icon
378
Ecolab
ECL
$79.7B
$381K 0.01%
1,600
+132
+9% +$30.5K
BKNG icon
379
Booking.com
BKNG
$151B
$380K 0.01%
2,400
+75
+3% +$11.1K
LRCX icon
380
Lam Research
LRCX
$398B
$378K 0.01%
3,540
+130
+4% +$12.5K
HUBS icon
381
HubSpot
HUBS
$12.7B
$371K 0.01%
629
+35
+6% +$21.5K
PHM icon
382
Pultegroup
PHM
$25.1B
$367K 0.01%
3,336
-12
-0.4% -$1.36K
EWX icon
383
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$365K 0.01%
6,309
– –
CTSH icon
384
Cognizant
CTSH
$25.3B
$365K 0.01%
5,369
-18
-0.3% -$1.22K
GEN icon
385
Gen Digital
GEN
$16.9B
$365K 0.01%
14,607
+263
+2% +$6.02K
CRBG icon
386
Corebridge Financial
CRBG
$14.1B
$364K 0.01%
12,505
+22
+0.2% +$633
PGX icon
387
Invesco Preferred ETF
PGX
$3.81B
$364K 0.01%
31,518
-994
-3% -$11.5K
AIG icon
388
American International
AIG
$42.1B
$362K 0.01%
4,881
+461
+10% +$35.2K
DRI icon
389
Darden Restaurants
DRI
$23.4B
$362K 0.01%
2,389
+321
+16% +$48.8K
IGEB icon
390
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$361K 0.01%
8,142
+7,596
+1,391% +$335K
PYPL icon
391
PayPal
PYPL
$50.1B
$360K 0.01%
6,210
+65
+1% +$4.13K
YUM icon
392
Yum! Brands
YUM
$40.3B
$360K 0.01%
2,718
-449
-14% -$61.8K
TTD icon
393
Trade Desk
TTD
$9.09B
$359K 0.01%
3,678
+28
+0.8% +$2.53K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$359K 0.01%
7,461
-12,081
-62% -$580K
CPB icon
395
Campbell Soup
CPB
$6.79B
$355K 0.01%
7,852
-4,662
-37% -$208K
DJP icon
396
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$355K 0.01%
11,062
-356
-3% -$11.6K
URI icon
397
United Rentals
URI
$71.6B
$353K 0.01%
546
+35
+7% +$23.3K
SDG icon
398
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$351K 0.01%
4,678
– –
GM icon
399
General Motors
GM
$77.5B
$348K 0.01%
7,485
+81
+1% +$3.66K
MNST icon
400
Monster Beverage
MNST
$92.1B
$343K 0.01%
6,858
-261
-4% -$13.8K
14 15
16
17 18

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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.