We are live on ! Find out more
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
ITGR icon
751
Integer Holdings
ITGR
$4.23B
$77.2K ﹤0.01%
667
– –
NOBL icon
752
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$77.1K ﹤0.01%
1,604
-216
-12% -$10.6K
DURA icon
753
VanEck Durable High Dividend ETF
DURA
$38.5M
$76.9K ﹤0.01%
2,422
– –
CDW icon
754
CDW
CDW
$19B
$76.8K ﹤0.01%
343
+33
+11% +$7.65K
H icon
755
Hyatt Hotels
H
$16.2B
$76.6K ﹤0.01%
504
-47
-9% -$7.05K
CPK icon
756
Chesapeake Utilities
CPK
$3.21B
$76.4K ﹤0.01%
719
– –
RNR icon
757
RenaissanceRe
RNR
$13.3B
$76.2K ﹤0.01%
341
+16
+5% +$3.58K
MINT icon
758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$76K ﹤0.01%
755
-150
-17% -$15.1K
EME icon
759
Emcor
EME
$35.7B
$75.9K ﹤0.01%
208
-2
-1% -$738
SIGI icon
760
Selective Insurance
SIGI
$5.68B
$75.9K ﹤0.01%
809
+25
+3% +$2.45K
PBA icon
761
Pembina Pipeline
PBA
$28B
$75.8K ﹤0.01%
2,044
-142
-6% -$5.13K
SPTI icon
762
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$75.5K ﹤0.01%
2,695
-3,853
-59% -$107K
SXI icon
763
Standex International
SXI
$3.71B
$75.1K ﹤0.01%
466
-26
-5% -$4.4K
KFRC icon
764
Kforce
KFRC
$1.05B
$75K ﹤0.01%
1,207
– –
FSV icon
765
FirstService
FSV
$6.53B
$74.4K ﹤0.01%
488
+141
+41% +$21.3K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8.89B
$74K ﹤0.01%
271
-129
-32% -$37.5K
ABNB icon
767
Airbnb
ABNB
$89.8B
$73.7K ﹤0.01%
486
-4
-0.8% -$611
NVT icon
768
nVent Electric
NVT
$25.6B
$73.5K ﹤0.01%
959
+23
+2% +$1.78K
TECK icon
769
Teck Resources
TECK
$29.4B
$73.3K ﹤0.01%
1,529
-123
-7% -$6.05K
HSY icon
770
Hershey
HSY
$35.5B
$72.8K ﹤0.01%
396
+6
+2% +$1.16K
FXG icon
771
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$72.8K ﹤0.01%
1,130
– –
IBDS icon
772
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$72.8K ﹤0.01%
3,068
+101
+3% +$2.39K
VAW icon
773
Vanguard Materials ETF
VAW
$2.97B
$72.2K ﹤0.01%
375
-122
-25% -$24.2K
SM icon
774
SM Energy
SM
$7.63B
$71.8K ﹤0.01%
1,662
+193
+13% +$9.48K
TRNS icon
775
Transcat
TRNS
$831M
$71.7K ﹤0.01%
599
+125
+26% +$14.8K
29 30
31
32 33

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.