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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
TRGP icon
451
Targa Resources
TRGP
$56.7B
$273K 0.01%
2,121
-67
-3% -$7.84K
EUSB icon
452
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$271K 0.01%
6,363
+47
+0.7% +$1.98K
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$22.4B
$269K 0.01%
3,939
-1,668
-30% -$114K
MTCH icon
454
Match Group
MTCH
$9.59B
$269K 0.01%
8,841
+598
+7% +$18.9K
MELI icon
455
Mercado Libre
MELI
$95.2B
$268K 0.01%
163
+12
+8% +$18.9K
KMI icon
456
Kinder Morgan
KMI
$70.1B
$267K 0.01%
13,415
+566
+4% +$10.8K
OKE icon
457
Oneok
OKE
$54.9B
$266K 0.01%
3,263
-187
-5% -$14.9K
KR icon
458
Kroger
KR
$35.5B
$264K 0.01%
5,291
+884
+20% +$47.6K
ODFL icon
459
Old Dominion Freight Line
ODFL
$45.4B
$262K 0.01%
1,484
+142
+11% +$26.8K
OC icon
460
Owens Corning
OC
$11.7B
$253K 0.01%
1,457
+690
+90% +$120K
SUSC icon
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K 0.01%
10,984
+93
+0.9% +$2.1K
BAH icon
462
Booz Allen Hamilton
BAH
$8.77B
$246K 0.01%
1,596
+69
+5% +$10.3K
GSLC icon
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$245K 0.01%
2,289
– –
ESML icon
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$245K 0.01%
6,355
+15
+0.2% +$579
TYL icon
465
Tyler Technologies
TYL
$12.8B
$244K 0.01%
485
-39
-7% -$18K
HIG icon
466
Hartford Financial Services
HIG
$38.9B
$242K 0.01%
2,409
-91
-4% -$9.13K
NTRA icon
467
Natera
NTRA
$39.4B
$241K 0.01%
2,229
-81
-4% -$8.23K
AVY icon
468
Avery Dennison
AVY
$13.3B
$241K 0.01%
1,101
+7
+0.6% +$1.55K
SCI icon
469
Service Corp International
SCI
$11.7B
$240K 0.01%
3,379
– –
AXON
470
Axon Enterprise
AXON
$48.4B
$238K 0.01%
809
+30
+4% +$8.95K
IR icon
471
Ingersoll Rand
IR
$34.6B
$238K 0.01%
2,615
+74
+3% +$6.8K
COO icon
472
Cooper Companies
COO
$14.5B
$236K 0.01%
2,709
+125
+5% +$11.7K
BIL icon
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$234K 0.01%
2,548
-360
-12% -$33K
HPE icon
474
Hewlett Packard
HPE
$69.9B
$231K 0.01%
10,933
+501
+5% +$9.23K
ENTG icon
475
Entegris
ENTG
$21.8B
$231K 0.01%
1,704
-107
-6% -$14.1K
17 18
19
20 21

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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.