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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
TAP icon
676
Molson Coors Class B
TAP
$7.82B
$104K ﹤0.01%
2,049
+1,817
+783% +$105K
VEEV icon
677
Veeva Systems
VEEV
$33.8B
$104K ﹤0.01%
566
-16
-3% -$3.18K
VSGX icon
678
Vanguard ESG International Stock ETF
VSGX
$6.55B
$103K ﹤0.01%
1,804
+18
+1% +$1.03K
DXC icon
679
DXC Technology
DXC
$1.82B
$103K ﹤0.01%
5,404
-31
-0.6% -$582
EXAS
680
DELISTED
Exact Sciences
EXAS
$103K ﹤0.01%
2,427
-171
-7% -$9.41K
VTRS icon
681
Viatris
VTRS
$20.4B
$102K ﹤0.01%
9,581
+3,701
+63% +$40.9K
KEY icon
682
KeyCorp
KEY
$24.4B
$102K ﹤0.01%
7,153
-1,058
-13% -$15.3K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$14.4B
$101K ﹤0.01%
767
+13
+2% +$1.72K
EMN icon
684
Eastman Chemical
EMN
$8.23B
$100K ﹤0.01%
1,021
-200
-16% -$19.8K
TMDX icon
685
Transmedics
TMDX
$2.81B
$99.9K ﹤0.01%
663
+59
+10% +$7.08K
HSIC icon
686
Henry Schein
HSIC
$9.84B
$99.2K ﹤0.01%
1,548
-41
-3% -$2.89K
OXY icon
687
Occidental Petroleum
OXY
$55B
$99.2K ﹤0.01%
1,573
-828
-34% -$53.1K
WELL icon
688
Welltower
WELL
$168B
$99.1K ﹤0.01%
951
+198
+26% +$19.4K
GFL icon
689
GFL Environmental
GFL
$15.1B
$98.7K ﹤0.01%
2,535
+40
+2% +$1.37K
UTZ icon
690
Utz Brands
UTZ
$1.26B
$98.7K ﹤0.01%
5,930
+161
+3% +$2.9K
DEEF icon
691
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$98.5K ﹤0.01%
3,455
– –
FVD icon
692
First Trust Value Line Dividend Fund
FVD
$8.32B
$97.4K ﹤0.01%
2,391
+514
+27% +$21.2K
IYH icon
693
iShares US Healthcare ETF
IYH
$3.45B
$97.4K ﹤0.01%
1,590
– –
MKC icon
694
McCormick & Company Non-Voting
MKC
$13.9B
$97.3K ﹤0.01%
1,372
+24
+2% +$1.75K
RELX icon
695
RELX
RELX
$63.3B
$97K ﹤0.01%
2,115
-125
-6% -$5.42K
VOX icon
696
Vanguard Communication Services ETF
VOX
$5.79B
$97K ﹤0.01%
702
– –
RBLX icon
697
Roblox
RBLX
$26.6B
$96.5K ﹤0.01%
2,593
+804
+45% +$28.6K
STVN icon
698
Stevanato
STVN
$5.63B
$96.1K ﹤0.01%
5,242
-208
-4% -$4.84K
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.33B
$96K ﹤0.01%
1,221
+397
+48% +$31K
EL icon
700
Estee Lauder
EL
$30.4B
$95.8K ﹤0.01%
900
-701
-44% -$92K
26 27
28
29 30

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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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MD
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GL
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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.