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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
TFLO icon
526
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$186K 0.01%
3,676
+2,458
+202% +$124K
BR icon
527
Broadridge
BR
$18.2B
$186K 0.01%
945
+152
+19% +$30.2K
SU icon
528
Suncor Energy
SU
$77.9B
$186K 0.01%
4,879
+281
+6% +$10.9K
HUM icon
529
Humana
HUM
$45B
$185K 0.01%
495
-19
-4% -$6.42K
TXT icon
530
Textron
TXT
$14.9B
$184K 0.01%
2,145
-1,327
-38% -$118K
ZBRA icon
531
Zebra Technologies
ZBRA
$13.9B
$184K 0.01%
594
+396
+200% +$120K
DOW icon
532
Dow Inc
DOW
$21.6B
$183K 0.01%
3,440
-696
-17% -$39.8K
HEI.A icon
533
HEICO Corp Class A
HEI.A
$36.6B
$182K 0.01%
1,023
+51
+5% +$8.62K
SMCI icon
534
Super Micro Computer
SMCI
$18.5B
$179K 0.01%
2,190
+210
+11% +$17.9K
ADSK icon
535
Autodesk
ADSK
$49.6B
$177K 0.01%
715
+113
+19% +$25.4K
MLPA icon
536
Global X MLP ETF
MLPA
$2.29B
$176K 0.01%
3,628
+33
+0.9% +$1.57K
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$175K 0.01%
4,993
-6,700
-57% -$238K
CHD icon
538
Church & Dwight Co
CHD
$23.7B
$174K 0.01%
1,674
+84
+5% +$8.89K
ETR icon
539
Entergy
ETR
$50.4B
$173K 0.01%
3,240
+172
+6% +$9.27K
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$171K 0.01%
686
-15
-2% -$3.6K
CSTL icon
541
Castle Biosciences
CSTL
$928M
$171K 0.01%
7,853
– –
RJF icon
542
Raymond James Financial
RJF
$34.1B
$171K 0.01%
1,380
-284
-17% -$35.1K
MGM icon
543
MGM Resorts International
MGM
$11.4B
$170K 0.01%
3,828
+5
+0.1% +$209
PCAR icon
544
PACCAR
PCAR
$69.5B
$169K 0.01%
1,637
+108
+7% +$11.9K
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$32.7B
$168K 0.01%
1,321
-56
-4% -$6.68K
STT icon
546
State Street
STT
$50.5B
$168K 0.01%
2,265
+4
+0.2% +$298
VCEB icon
547
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$167K 0.01%
2,693
+1,018
+61% +$62.9K
FIS icon
548
Fidelity National Information Services
FIS
$23.1B
$167K 0.01%
2,216
+235
+12% +$17.4K
DXCM icon
549
DexCom
DXCM
$32.9B
$166K 0.01%
1,467
+465
+46% +$58.8K
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$16.2B
$165K 0.01%
2,064
-23
-1% -$1.83K
20 21
22
23 24

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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.