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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
KEYS icon
476
Keysight
KEYS
$57.3B
$230K 0.01%
1,684
-50
-3% -$7.31K
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$230K 0.01%
5,980
-2,099
-26% -$79.1K
HUBB icon
478
Hubbell
HUBB
$25.4B
$229K 0.01%
627
-2
-0.3% -$784
BN icon
479
Brookfield
BN
$108B
$228K 0.01%
8,241
+5,803
+238% +$162K
LULU icon
480
lululemon athletica
LULU
$14B
$227K 0.01%
761
-272
-26% -$90.9K
HWM icon
481
Howmet Aerospace
HWM
$115B
$227K 0.01%
2,922
+556
+23% +$42.1K
DVA icon
482
DaVita
DVA
$14.7B
$226K 0.01%
1,632
+588
+56% +$81K
IEO icon
483
iShares US Oil & Gas Exploration & Production ETF
IEO
$556M
$225K 0.01%
2,262
– –
MLM icon
484
Martin Marietta Materials
MLM
$32.7B
$224K 0.01%
414
-45
-10% -$26.2K
VRSK icon
485
Verisk Analytics
VRSK
$25B
$224K 0.01%
830
+32
+4% +$7.83K
WY icon
486
Weyerhaeuser
WY
$18.2B
$223K 0.01%
7,872
+6,928
+734% +$214K
IAT icon
487
iShares US Regional Banks ETF
IAT
$688M
$223K 0.01%
5,367
-20
-0.4% -$827
SMH icon
488
VanEck Semiconductor ETF
SMH
$71.3B
$222K 0.01%
850
+14
+2% +$3.28K
SPG icon
489
Simon Property Group
SPG
$72.9B
$222K 0.01%
1,460
-11
-0.7% -$1.62K
WHR icon
490
Whirlpool
WHR
$2.82B
$220K 0.01%
2,151
-1,460
-40% -$142K
WSO icon
491
Watsco Inc
WSO
$13.5B
$220K 0.01%
474
+36
+8% +$16.5K
ED icon
492
Consolidated Edison
ED
$39.6B
$217K 0.01%
2,429
-1,002
-29% -$92.9K
STE icon
493
Steris
STE
$22.6B
$216K 0.01%
985
-35
-3% -$7.6K
CHTR icon
494
Charter Communications
CHTR
$17.6B
$213K 0.01%
714
+643
+906% +$175K
ROKU icon
495
Roku
ROKU
$21.7B
$212K 0.01%
3,531
+445
+14% +$26.1K
BP icon
496
BP
BP
$109B
$211K 0.01%
5,844
+2
+0% +$75
WDC icon
497
Western Digital
WDC
$187B
$211K 0.01%
3,678
+728
+25% +$40.4K
CGUS icon
498
Capital Group Core Equity ETF
CGUS
$11.7B
$210K 0.01%
6,510
– –
CNI icon
499
Canadian National Railway
CNI
$75.5B
$210K 0.01%
1,776
+80
+5% +$10K
WAB icon
500
Wabtec
WAB
$50.3B
$209K 0.01%
1,324
-230
-15% -$36.7K
18 19
20
21 22

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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.