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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
F icon
501
Ford
F
$56B
$209K 0.01%
16,638
+7,038
+73% +$87.1K
WING icon
502
Wingstop
WING
$3.44B
$208K 0.01%
491
-49
-9% -$18.8K
ALGN icon
503
Align Technology
ALGN
$12.2B
$206K 0.01%
852
+331
+64% +$92.2K
GLP icon
504
Global Partners
GLP
$1.68B
$205K 0.01%
4,500
– –
CASY icon
505
Casey's General Stores
CASY
$31.9B
$204K 0.01%
534
+15
+3% +$5.01K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
7,061
-1,938
-22% -$53.7K
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$202K 0.01%
5,696
+72
+1% +$2.54K
DPZ icon
508
Domino's
DPZ
$12.2B
$201K 0.01%
389
+295
+314% +$150K
AWK icon
509
American Water Works
AWK
$26B
$201K 0.01%
1,553
+118
+8% +$14.9K
SWK icon
510
Stanley Black & Decker
SWK
$15.1B
$200K 0.01%
2,505
+708
+39% +$62.3K
CFG icon
511
Citizens Financial Group
CFG
$31B
$200K 0.01%
5,549
-4
-0.1% -$139
DHI icon
512
D.R. Horton
DHI
$41.3B
$200K 0.01%
1,417
+71
+5% +$10.4K
TMUS icon
513
T-Mobile US
TMUS
$189B
$197K 0.01%
1,119
-73
-6% -$12.2K
QUS icon
514
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$197K 0.01%
1,336
-74
-5% -$10.7K
GEV icon
515
GE Vernova
GEV
$269B
$196K 0.01%
+1,145
New +$181K
SRE icon
516
Sempra
SRE
$56.6B
$196K 0.01%
2,578
+1,814
+237% +$134K
HBAN icon
517
Huntington Bancshares
HBAN
$35.4B
$195K 0.01%
14,798
+463
+3% +$6.23K
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.5B
$195K 0.01%
1,707
+175
+11% +$20.2K
ROST icon
519
Ross Stores
ROST
$81.1B
$193K 0.01%
1,328
+252
+23% +$34.8K
GWW icon
520
W.W. Grainger
GWW
$60.9B
$189K 0.01%
210
-123
-37% -$116K
ARKB icon
521
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$189K 0.01%
9,447
-147
-2% -$3.21K
MPC icon
522
Marathon Petroleum
MPC
$89.7B
$188K 0.01%
1,086
-2,299
-68% -$428K
CI icon
523
Cigna
CI
$72.4B
$188K 0.01%
569
+17
+3% +$5.86K
ENB icon
524
Enbridge
ENB
$116B
$187K 0.01%
5,262
+947
+22% +$33.8K
APCB icon
525
ActivePassive Core Bond ETF
APCB
$1.01B
$186K 0.01%
6,365
+4,598
+260% +$134K
19 20
21
22 23

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AWS
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CIA
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MC
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NFC
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WBA
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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.