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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
MCD icon
26
McDonald's
MCD
$191B
$29.6M 0.9%
116,188
+4,396
+4% +$1.17M
ABBV icon
27
AbbVie
ABBV
$455B
$29.5M 0.9%
172,111
+1,304
+0.8% +$216K
PEG icon
28
Public Service Enterprise Group
PEG
$38.6B
$29.2M 0.89%
396,096
-7,636
-2% -$543K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29M 0.88%
255,998
-2,312
-0.9% -$243K
TRV icon
30
Travelers Companies
TRV
$78.4B
$28.1M 0.85%
137,975
-678
-0.5% -$146K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$27.4M 0.83%
286,632
+223
+0.1% +$22.1K
MET icon
32
MetLife
MET
$62.5B
$27.2M 0.83%
387,566
+4,865
+1% +$347K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$26.4M 0.8%
130,036
-760
-0.6% -$154K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$25.5M 0.77%
155,031
+4,386
+3% +$721K
SBUX icon
35
Starbucks
SBUX
$121B
$25.3M 0.77%
325,155
+10,304
+3% +$839K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 0.75%
135,952
+4,644
+4% +$783K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.5M 0.75%
496,271
+24,252
+5% +$1.21M
SO icon
38
Southern Company
SO
$106B
$24M 0.73%
309,213
-3,508
-1% -$266K
TJX icon
39
TJX Companies
TJX
$176B
$23.1M 0.7%
209,932
-539
-0.3% -$54.3K
MRK icon
40
Merck
MRK
$321B
$22.7M 0.69%
183,186
-4,639
-2% -$598K
ADBE icon
41
Adobe
ADBE
$98.5B
$22.5M 0.68%
40,448
+406
+1% +$197K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$22M 0.67%
102,243
-5,521
-5% -$1.19M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$21.5M 0.65%
42,950
-491
-1% -$236K
COST icon
44
Costco
COST
$423B
$21.4M 0.65%
25,154
-757
-3% -$591K
EMR icon
45
Emerson Electric
EMR
$83.3B
$21.4M 0.65%
194,080
-1,975
-1% -$218K
PM icon
46
Philip Morris
PM
$299B
$21.4M 0.65%
210,860
-810
-0.4% -$79.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.1M 0.64%
275,084
-37,438
-12% -$2.86M
TXN icon
48
Texas Instruments
TXN
$255B
$21.1M 0.64%
108,316
-392
-0.4% -$72.4K
QCOM icon
49
Qualcomm
QCOM
$160B
$20.6M 0.62%
103,195
-1,255
-1% -$237K
GRMN
50
Garmin
GRMN
$57.4B
$20.2M 0.61%
123,820
-2,841
-2% -$447K
1
2
3 4 5

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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.