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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
CMA
701
DELISTED
Comerica
CMA
$95.6K ﹤0.01%
1,873
+335
+22% +$17.1K
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.56B
$95.1K ﹤0.01%
969
-131
-12% -$10.4K
GWRE icon
703
Guidewire Software
GWRE
$13.2B
$94.9K ﹤0.01%
688
+28
+4% +$3.37K
ST icon
704
Sensata Technologies
ST
$6.85B
$94.6K ﹤0.01%
2,529
+927
+58% +$35.7K
MUSA icon
705
Murphy USA
MUSA
$10.9B
$94.4K ﹤0.01%
201
+41
+26% +$17.9K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.6B
$93.8K ﹤0.01%
1,144
-92
-7% -$7.52K
AON icon
707
Aon
AON
$76.1B
$93.7K ﹤0.01%
319
+3
+0.9% +$887
SJM icon
708
J.M. Smucker
SJM
$12.5B
$92.5K ﹤0.01%
848
+56
+7% +$6.34K
RSG icon
709
Republic Services
RSG
$64.7B
$92.1K ﹤0.01%
474
+14
+3% +$2.64K
CHE icon
710
Chemed
CHE
$7.21B
$92.1K ﹤0.01%
169
– –
IBTE
711
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$91.5K ﹤0.01%
3,815
+20
+0.5% +$478
AVTR icon
712
Avantor
AVTR
$9.23B
$91.2K ﹤0.01%
4,303
-85
-2% -$2.05K
BCE icon
713
BCE
BCE
$20.3B
$90.9K ﹤0.01%
2,807
+225
+9% +$7.5K
EAGG icon
714
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$90.7K ﹤0.01%
1,945
-369
-16% -$17.1K
AVEM icon
715
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$90K ﹤0.01%
1,473
+519
+54% +$31.1K
RGEN icon
716
Repligen
RGEN
$8.26B
$88.4K ﹤0.01%
701
+75
+12% +$11.8K
DLN icon
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$87.6K ﹤0.01%
1,204
– –
SKX
718
DELISTED
Skechers
SKX
$86.7K ﹤0.01%
1,255
-32
-2% -$2.12K
RCL icon
719
Royal Caribbean
RCL
$86.8B
$86.7K ﹤0.01%
544
-440
-45% -$63.3K
JLL icon
720
Jones Lang LaSalle
JLL
$16.8B
$86.2K ﹤0.01%
420
-4
-0.9% -$776
GGG icon
721
Graco
GGG
$12.9B
$86K ﹤0.01%
1,085
+15
+1% +$1.25K
BSY icon
722
Bentley Systems
BSY
$10.9B
$85.7K ﹤0.01%
1,736
+654
+60% +$33.9K
LMAT icon
723
LeMaitre Vascular
LMAT
$2.37B
$85.1K ﹤0.01%
1,034
-55
-5% -$4.04K
CRSP icon
724
CRISPR Therapeutics
CRSP
$4.87B
$84.9K ﹤0.01%
1,572
+136
+9% +$7.87K
JVAL icon
725
JPMorgan US Value Factor ETF
JVAL
$844M
$84.7K ﹤0.01%
2,072
– –
27 28
29
30 31

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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.