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
FELE icon
876
Franklin Electric
FELE
$4.63B
$55.4K ﹤0.01%
575
-628
-52% -$62.6K
FICO icon
877
Fair Isaac
FICO
$24.3B
$55.1K ﹤0.01%
37
+4
+12% +$5.17K
TEAM icon
878
Atlassian
TEAM
$25.6B
$54.8K ﹤0.01%
310
-228
-42% -$40.7K
NSP icon
879
Insperity
NSP
$1.93B
$54.7K ﹤0.01%
600
-562
-48% -$56.9K
WEC icon
880
WEC Energy
WEC
$35.7B
$54.7K ﹤0.01%
697
+31
+5% +$2.52K
MTRN icon
881
Materion
MTRN
$4.39B
$54.6K ﹤0.01%
505
-37
-7% -$4.25K
UFPI icon
882
UFP Industries
UFPI
$4.9B
$54.3K ﹤0.01%
485
-44
-8% -$5.11K
DELL icon
883
Dell
DELL
$262B
$54.1K ﹤0.01%
392
+119
+44% +$16K
UNF icon
884
Unifirst Corp
UNF
$5.3B
$54K ﹤0.01%
315
-7
-2% -$1.13K
KFY icon
885
Korn Ferry
KFY
$4.18B
$53.6K ﹤0.01%
799
– –
COWZ icon
886
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$53.3K ﹤0.01%
979
-175
-15% -$9.71K
PD icon
887
PagerDuty
PD
$816M
$53.3K ﹤0.01%
2,323
+508
+28% +$10.6K
AMCR icon
888
Amcor
AMCR
$20.8B
$53.1K ﹤0.01%
1,085
+34
+3% +$1.65K
ENOV icon
889
Enovis
ENOV
$1.68B
$53K ﹤0.01%
1,173
+211
+22% +$11K
PFFD icon
890
Global X US Preferred ETF
PFFD
$2.15B
$52.8K ﹤0.01%
2,683
+650
+32% +$12.8K
MMI icon
891
Marcus & Millichap
MMI
$1.16B
$52.6K ﹤0.01%
1,668
– –
GXO icon
892
GXO Logistics
GXO
$5.77B
$52.5K ﹤0.01%
1,039
– –
BC icon
893
Brunswick
BC
$5.13B
$52.5K ﹤0.01%
721
-5
-0.7% -$408
GUNR icon
894
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$52.5K ﹤0.01%
1,307
+307
+31% +$12.8K
CIVI
895
DELISTED
Civitas Resources
CIVI
$52.4K ﹤0.01%
759
-11
-1% -$796
AM icon
896
Antero Midstream
AM
$10.4B
$52K ﹤0.01%
3,528
+688
+24% +$9.87K
XYL icon
897
Xylem
XYL
$27.3B
$51.8K ﹤0.01%
382
-5
-1% -$680
RXRX icon
898
Recursion Pharmaceuticals
RXRX
$1.59B
$51.8K ﹤0.01%
6,901
+707
+11% +$6.17K
VPL icon
899
Vanguard FTSE Pacific ETF
VPL
$8.08B
$51.7K ﹤0.01%
697
– –
EIX icon
900
Edison International
EIX
$28.2B
$51.7K ﹤0.01%
719
+124
+21% +$8.99K
34 35
36
37 38

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.