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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
PAA icon
601
Plains All American Pipeline
PAA
$17.1B
$137K ﹤0.01%
7,650
– –
SLF icon
602
Sun Life Financial
SLF
$45.7B
$136K ﹤0.01%
2,771
– –
CTVA icon
603
Corteva
CTVA
$50.9B
$135K ﹤0.01%
2,508
-631
-20% -$34.7K
UHS icon
604
Universal Health Services
UHS
$10.2B
$134K ﹤0.01%
726
+2
+0.3% +$354
SPSC icon
605
SPS Commerce
SPSC
$2.72B
$134K ﹤0.01%
713
-63
-8% -$11.5K
IP icon
606
International Paper
IP
$21.9B
$134K ﹤0.01%
3,105
-7
-0.2% -$284
ARKW icon
607
ARK Web x.0 ETF
ARKW
$1.68B
$134K ﹤0.01%
1,713
-77
-4% -$5.94K
AGQ icon
608
ProShares Ultra Silver
AGQ
$1.14B
$134K ﹤0.01%
3,600
– –
VFMF icon
609
Vanguard US Multifactor ETF
VFMF
$730M
$133K ﹤0.01%
1,088
-243
-18% -$29.9K
BRO icon
610
Brown & Brown
BRO
$24B
$132K ﹤0.01%
1,472
+204
+16% +$17.7K
BURL icon
611
Burlington
BURL
$23.2B
$128K ﹤0.01%
535
+26
+5% +$5.35K
MPWR icon
612
Monolithic Power Systems
MPWR
$66B
$127K ﹤0.01%
155
-46
-23% -$33.2K
BWXT icon
613
BWX Technologies
BWXT
$15.9B
$126K ﹤0.01%
1,327
-131
-9% -$12.1K
GRBK icon
614
Green Brick Partners
GRBK
$3.09B
$126K ﹤0.01%
2,200
-24
-1% -$1.34K
TKR icon
615
Timken Company
TKR
$9.85B
$125K ﹤0.01%
1,565
-407
-21% -$35.1K
MEDP icon
616
Medpace
MEDP
$16B
$125K ﹤0.01%
303
-25
-8% -$9.9K
HLN icon
617
Haleon
HLN
$43.2B
$125K ﹤0.01%
15,104
+1,568
+12% +$13.1K
VDE icon
618
Vanguard Energy ETF
VDE
$9.95B
$125K ﹤0.01%
977
– –
ACI icon
619
Albertsons Companies
ACI
$5.58B
$124K ﹤0.01%
6,296
-1,898
-23% -$38.8K
VIOO icon
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$124K ﹤0.01%
1,262
– –
TER icon
621
Teradyne
TER
$57.3B
$123K ﹤0.01%
831
+59
+8% +$7.49K
ULTA icon
622
Ulta Beauty
ULTA
$23B
$123K ﹤0.01%
319
-60
-16% -$24.4K
DKNG icon
623
DraftKings
DKNG
$11.7B
$123K ﹤0.01%
3,219
-359
-10% -$14.9K
TRP icon
624
TC Energy
TRP
$68.6B
$123K ﹤0.01%
3,241
-71
-2% -$2.69K
MSI icon
625
Motorola Solutions
MSI
$72.6B
$123K ﹤0.01%
318
+47
+17% +$17K
23 24
25
26 27

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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.