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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
SHYG icon
776
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$71.6K ﹤0.01%
1,697
+409
+32% +$17.2K
IBDT icon
777
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$71.5K ﹤0.01%
2,888
+46
+2% +$1.13K
MGV icon
778
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$71.5K ﹤0.01%
603
– –
IUSV icon
779
iShares Core S&P US Value ETF
IUSV
$27.3B
$71.4K ﹤0.01%
810
-96
-11% -$8.46K
ABLD
780
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$71.1K ﹤0.01%
2,360
-99
-4% -$3.02K
IBDP
781
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$70.8K ﹤0.01%
2,819
-2,022
-42% -$50.7K
IBDQ
782
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$70.8K ﹤0.01%
2,846
– –
BFAM icon
783
Bright Horizons
BFAM
$4.04B
$70.6K ﹤0.01%
641
+7
+1% +$756
IBDR icon
784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$70.5K ﹤0.01%
2,960
– –
PLNT icon
785
Planet Fitness
PLNT
$4.49B
$70.5K ﹤0.01%
958
– –
PATK icon
786
Patrick Industries
PATK
$2.78B
$70.4K ﹤0.01%
974
-61
-6% -$4.46K
IBDU icon
787
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$70.4K ﹤0.01%
3,107
– –
CRAI icon
788
CRA International
CRAI
$1.17B
$70.3K ﹤0.01%
408
-45
-10% -$7.29K
PLD icon
789
Prologis
PLD
$134B
$69.5K ﹤0.01%
619
+240
+63% +$26.6K
FANG icon
790
Diamondback Energy
FANG
$56B
$69.3K ﹤0.01%
346
-104
-23% -$20.6K
AAON icon
791
Aaon
AAON
$7.56B
$69.2K ﹤0.01%
793
+50
+7% +$4.08K
SSB icon
792
SouthState Bank Corp
SSB
$10.3B
$69.2K ﹤0.01%
905
-14
-2% -$1.08K
NGG icon
793
National Grid
NGG
$80.2B
$69.1K ﹤0.01%
1,291
-99
-7% -$5.97K
ELF icon
794
e.l.f. Beauty
ELF
$4.89B
$69.1K ﹤0.01%
328
+14
+4% +$2.49K
WSC icon
795
WillScot Mobile Mini Holdings
WSC
$4.58B
$69.1K ﹤0.01%
1,836
+432
+31% +$17.1K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$68.5K ﹤0.01%
592
+2
+0.3% +$229
TRMB icon
797
Trimble
TRMB
$13.4B
$68.4K ﹤0.01%
1,224
-89
-7% -$5.14K
VFMO icon
798
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$68.2K ﹤0.01%
454
-115
-20% -$17K
VMI icon
799
Valmont Industries
VMI
$9.36B
$68.1K ﹤0.01%
248
+91
+58% +$22.2K
APPF icon
800
AppFolio
APPF
$6.69B
$68K ﹤0.01%
278
-20
-7% -$4.66K
30 31
32
33 34

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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.