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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$309K 0.01%
9,220
+1,517
+20% +$50K
WMB icon
427
Williams Companies
WMB
$87.9B
$308K 0.01%
7,243
-726
-9% -$29.1K
JCI icon
428
Johnson Controls International
JCI
$92.9B
$307K 0.01%
4,619
+288
+7% +$19.4K
ACVA icon
429
ACV Auctions
ACVA
$1.38B
$307K 0.01%
16,796
+75
+0.4% +$1.35K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.1B
$306K 0.01%
1,181
-115
-9% -$28.5K
VMC icon
431
Vulcan Materials
VMC
$36.7B
$306K 0.01%
1,228
-149
-11% -$38.5K
APIE icon
432
ActivePassive International Equity ETF
APIE
$1.16B
$303K 0.01%
10,631
+9,061
+577% +$257K
MCHP icon
433
Microchip Technology
MCHP
$43.7B
$300K 0.01%
3,273
+177
+6% +$16.2K
WOOD icon
434
iShares Global Timber & Forestry ETF
WOOD
$273M
$299K 0.01%
3,817
– –
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$297K 0.01%
250
– –
CSGP icon
436
CoStar Group
CSGP
$12.1B
$296K 0.01%
3,996
+434
+12% +$36.8K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.3B
$296K 0.01%
5,797
+1,308
+29% +$66.7K
CAG icon
438
Conagra Brands
CAG
$7.14B
$295K 0.01%
10,386
+2,119
+26% +$63.7K
PINS icon
439
Pinterest
PINS
$14.3B
$295K 0.01%
6,692
+107
+2% +$4.22K
QSR icon
440
Restaurant Brands International
QSR
$25.5B
$293K 0.01%
4,158
+160
+4% +$11.4K
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.01%
3,693
+68
+2% +$5.4K
OSK icon
442
Oshkosh
OSK
$9.62B
$290K 0.01%
2,681
-8
-0.3% -$925
POOL icon
443
Pool Corp
POOL
$7.31B
$289K 0.01%
940
+14
+2% +$5.07K
DECK icon
444
Deckers Outdoor
DECK
$13.6B
$286K 0.01%
1,770
+24
+1% +$3.69K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$282K 0.01%
2,632
-2,057
-44% -$220K
GPN icon
446
Global Payments
GPN
$24B
$281K 0.01%
2,904
-265
-8% -$29.2K
ANET icon
447
Arista Networks
ANET
$243B
$280K 0.01%
3,192
+192
+6% +$14.3K
NVEE
448
DELISTED
NV5 Global
NVEE
$276K 0.01%
11,860
+10,108
+577% +$236K
SCHW
449
Charles Schwab
SCHW
$185B
$275K 0.01%
3,738
-68
-2% -$5.02K
LEN icon
450
Lennar Class A
LEN
$20.9B
$274K 0.01%
1,886
+79
+4% +$12K
16 17
18
19 20

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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.