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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20M 0.61%
74,645
+4,286
+6% +$1.11M
C icon
52
Citigroup
C
$222B
$19.7M 0.6%
310,883
-983
-0.3% -$60.6K
OMC icon
53
Omnicom Group
OMC
$21.8B
$19.4M 0.59%
215,872
-2,930
-1% -$272K
HPQ icon
54
HP
HPQ
$24.6B
$19.2M 0.58%
549,134
-2,687
-0.5% -$85.3K
ACN icon
55
Accenture
ACN
$99.9B
$18.8M 0.57%
62,027
-1,361
-2% -$417K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$18.7M 0.57%
37,140
+1,139
+3% +$554K
CMI icon
57
Cummins
CMI
$87.3B
$18.5M 0.56%
66,882
+574
+0.9% +$164K
AMGN icon
58
Amgen
AMGN
$209B
$18.4M 0.56%
58,897
+416
+0.7% +$122K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.3M 0.56%
376,573
+7,946
+2% +$387K
PRU icon
60
Prudential Financial
PRU
$42.6B
$18.3M 0.56%
156,044
+396
+0.3% +$45.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.1M 0.55%
195,463
+61,105
+45% +$5.27M
T icon
62
AT&T
T
$159B
$18.1M 0.55%
945,412
+9,562
+1% +$166K
GILD icon
63
Gilead Sciences
GILD
$163B
$17.5M 0.53%
254,375
+7,260
+3% +$484K
UNP icon
64
Union Pacific
UNP
$172B
$17.2M 0.52%
76,232
+1,593
+2% +$373K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$17.2M 0.52%
325,003
+19,719
+6% +$1.02M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.8M 0.51%
334,473
+56,029
+20% +$2.8M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.7M 0.51%
276,552
-2,976
-1% -$181K
PFE icon
68
Pfizer
PFE
$142B
$16.7M 0.51%
595,479
+9,742
+2% +$268K
SNPS icon
69
Synopsys
SNPS
$71.3B
$16.3M 0.5%
27,475
+114
+0.4% +$64.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 0.47%
95,935
+29,092
+44% +$4.65M
AEP icon
71
American Electric Power
AEP
$69.5B
$15.2M 0.46%
172,683
+1,815
+1% +$159K
IYW icon
72
iShares US Technology ETF
IYW
$23.5B
$15M 0.46%
99,619
+2,606
+3% +$360K
CVX icon
73
Chevron
CVX
$383B
$14.9M 0.45%
95,303
-2,153
-2% -$343K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.8M 0.45%
124,556
-5,074
-4% -$602K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$14.4M 0.44%
30,012
+4,868
+19% +$2.19M
1 2
3
4 5

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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.