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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
FITB
576
Fifth Third Bancorp
FITB
$51.6B
$148K ﹤0.01%
4,042
-451
-10% -$16.5K
MRVL icon
577
Marvell Technology
MRVL
$174B
$147K ﹤0.01%
2,097
-11
-0.5% -$771
IEX icon
578
IDEX
IEX
$17.2B
$147K ﹤0.01%
728
+202
+38% +$44.1K
SCHF icon
579
Schwab International Equity ETF
SCHF
$67.1B
$146K ﹤0.01%
7,602
– –
VFH icon
580
Vanguard Financials ETF
VFH
$13.6B
$145K ﹤0.01%
1,451
– –
IYR icon
581
iShares US Real Estate ETF
IYR
$4.67B
$145K ﹤0.01%
1,649
-2,080
-56% -$178K
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$145K ﹤0.01%
3,987
+2,613
+190% +$94.5K
BWA icon
583
BorgWarner
BWA
$13B
$144K ﹤0.01%
4,480
+44
+1% +$1.52K
ARES icon
584
Ares Management
ARES
$31.3B
$143K ﹤0.01%
1,073
+105
+11% +$14.3K
PBJ icon
585
Invesco Food & Beverage ETF
PBJ
$107M
$143K ﹤0.01%
3,124
-905
-22% -$42.6K
IXC icon
586
iShares Global Energy ETF
IXC
$2.83B
$142K ﹤0.01%
3,416
-19,373
-85% -$830K
SPOT icon
587
Spotify
SPOT
$100B
$142K ﹤0.01%
452
+251
+125% +$75.6K
EXC icon
588
Exelon
EXC
$47B
$142K ﹤0.01%
4,096
+334
+9% +$12.3K
RF icon
589
Regions Financial
RF
$26.9B
$142K ﹤0.01%
7,062
-1,121
-14% -$21.7K
XYZ
590
Block Inc
XYZ
$48.9B
$141K ﹤0.01%
2,184
-291
-12% -$20.4K
ET icon
591
Energy Transfer Partners
ET
$69.8B
$140K ﹤0.01%
8,655
– –
THC icon
592
Tenet Healthcare
THC
$20.1B
$140K ﹤0.01%
1,053
+950
+922% +$114K
ICLR icon
593
Icon
ICLR
$12.2B
$140K ﹤0.01%
446
+19
+4% +$5.95K
POWI icon
594
Power Integrations
POWI
$3.37B
$140K ﹤0.01%
1,991
+93
+5% +$6.68K
MPLX icon
595
MPLX
MPLX
$59.8B
$140K ﹤0.01%
3,281
– –
CF icon
596
CF Industries
CF
$18.2B
$139K ﹤0.01%
1,869
+146
+8% +$11.3K
FALN icon
597
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$138K ﹤0.01%
5,277
+2,665
+102% +$70.3K
USMV icon
598
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$138K ﹤0.01%
1,645
-3,675
-69% -$303K
PHO icon
599
Invesco Water Resources ETF
PHO
$2.03B
$137K ﹤0.01%
2,113
– –
LVS icon
600
Las Vegas Sands
LVS
$30.6B
$137K ﹤0.01%
3,094
+40
+1% +$1.87K
22 23
24
25 26

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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.