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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
BWX icon
401
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$343K 0.01%
15,984
+3,789
+31% +$82.3K
PPG icon
402
PPG Industries
PPG
$26.2B
$343K 0.01%
2,720
-793
-23% -$105K
SONY icon
403
Sony
SONY
$131B
$342K 0.01%
20,150
+970
+5% +$16K
WBD icon
404
Warner Bros
WBD
$64.7B
$340K 0.01%
45,765
+325
+0.7% +$2.6K
IAK icon
405
iShares US Insurance ETF
IAK
$538M
$340K 0.01%
3,014
-941
-24% -$107K
AOS icon
406
A.O. Smith
AOS
$8.61B
$339K 0.01%
4,147
+6
+0.1% +$508
TM icon
407
Toyota
TM
$224B
$338K 0.01%
1,650
– –
HES
408
DELISTED
Hess
HES
$338K 0.01%
2,288
+1,174
+105% +$180K
VCLT icon
409
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$335K 0.01%
4,418
– –
AZN icon
410
AstraZeneca
AZN
$241B
$334K 0.01%
2,139
+1,421
+198% +$214K
IDXX icon
411
Idexx Laboratories
IDXX
$46.4B
$330K 0.01%
677
+206
+44% +$103K
KKR icon
412
KKR & Co
KKR
$97.2B
$329K 0.01%
3,124
-1,226
-28% -$125K
BHP icon
413
BHP
BHP
$222B
$328K 0.01%
5,749
+1,941
+51% +$113K
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$326K 0.01%
7,125
– –
BSCU icon
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$324K 0.01%
19,906
+4,355
+28% +$70.5K
ALLY icon
416
Ally Financial
ALLY
$13.7B
$322K 0.01%
8,120
+66
+0.8% +$2.58K
SON icon
417
Sonoco
SON
$5.8B
$321K 0.01%
6,333
– –
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$317K 0.01%
10,911
+709
+7% +$21.8K
XEL icon
419
Xcel Energy
XEL
$48.6B
$316K 0.01%
5,915
+333
+6% +$18.1K
EOG icon
420
EOG Resources
EOG
$76.4B
$316K 0.01%
2,510
+43
+2% +$5.52K
VRT icon
421
Vertiv
VRT
$104B
$315K 0.01%
3,638
+511
+16% +$46.5K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.01%
6,592
– –
APTV icon
423
Aptiv
APTV
$10.1B
$311K 0.01%
4,414
+38
+0.9% +$2.92K
SNY icon
424
Sanofi
SNY
$102B
$309K 0.01%
6,377
+135
+2% +$6.51K
ARTY
425
iShares Future AI & Tech ETF
ARTY
$3.84B
$309K 0.01%
9,318
– –
15 16
17
18 19

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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.