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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
BJ icon
626
BJs Wholesale Club
BJ
$12.4B
$123K ﹤0.01%
1,397
+64
+5% +$5.18K
TTE icon
627
TotalEnergies
TTE
$194B
$123K ﹤0.01%
1,839
-353
-16% -$25.1K
WMS icon
628
Advanced Drainage Systems
WMS
$11.1B
$122K ﹤0.01%
763
-14
-2% -$2.34K
WDAY icon
629
Workday
WDAY
$40.8B
$122K ﹤0.01%
547
+255
+87% +$61.4K
BBY icon
630
Best Buy
BBY
$18B
$122K ﹤0.01%
1,446
-103
-7% -$8.18K
PJT icon
631
PJT Partners
PJT
$4.36B
$122K ﹤0.01%
1,130
– –
FLO icon
632
Flowers Foods
FLO
$1.53B
$122K ﹤0.01%
5,489
+2,252
+70% +$53.3K
CBOE icon
633
Cboe Global Markets
CBOE
$31.2B
$121K ﹤0.01%
713
+63
+10% +$11.2K
IRM icon
634
Iron Mountain
IRM
$36.9B
$121K ﹤0.01%
1,350
– –
PWR icon
635
Quanta Services
PWR
$102B
$121K ﹤0.01%
475
+4
+0.8% +$1.06K
BOOT icon
636
Boot Barn
BOOT
$4.8B
$120K ﹤0.01%
931
+94
+11% +$10.6K
MRSH
637
Marsh
MRSH
$92B
$120K ﹤0.01%
567
+71
+14% +$14.6K
FMX icon
638
Fomento Económico Mexicano
FMX
$42.8B
$119K ﹤0.01%
1,108
-14
-1% -$1.64K
SLV icon
639
iShares Silver Trust
SLV
$28B
$119K ﹤0.01%
4,479
– –
NOG icon
640
Northern Oil and Gas
NOG
$2.25B
$119K ﹤0.01%
3,193
– –
COIN icon
641
Coinbase
COIN
$38.7B
$119K ﹤0.01%
534
-136
-20% -$31.3K
AVUS icon
642
Avantis US Equity ETF
AVUS
$14.2B
$119K ﹤0.01%
1,315
– –
GAP
643
The Gap Inc
GAP
$7.38B
$118K ﹤0.01%
4,950
+4,841
+4,441% +$113K
DFAC icon
644
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$118K ﹤0.01%
3,648
– –
PCOR icon
645
Procore
PCOR
$8.34B
$117K ﹤0.01%
1,764
+121
+7% +$8.39K
ATO icon
646
Atmos Energy
ATO
$28.9B
$116K ﹤0.01%
997
+611
+158% +$71.2K
SCHG icon
647
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$116K ﹤0.01%
4,580
-980
-18% -$23.1K
HDV
648
iShares Core High Dividend ETF
HDV
$14.8B
$115K ﹤0.01%
5,310
-700
-12% -$15.2K
LCTD icon
649
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$115K ﹤0.01%
2,561
-144
-5% -$6.54K
SCHV
650
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$114K ﹤0.01%
4,632
-1,962
-30% -$48.5K
24 25
26
27 28

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AWS
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CIA
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MC
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NFC
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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.