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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$77.4B
$14.3M 0.44%
13,643
-438
-3% -$425K
INTU icon
77
Intuit
INTU
$86.3B
$14.2M 0.43%
21,650
-653
-3% -$405K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.1M 0.43%
120,329
-1,066
-0.9% -$125K
KHC icon
79
Kraft Heinz
KHC
$31.3B
$13.8M 0.42%
427,474
+2,638
+0.6% +$94K
MCK icon
80
McKesson
MCK
$101B
$13.7M 0.42%
23,430
-1,096
-4% -$610K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$13.2M 0.4%
42,644
+900
+2% +$269K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.9M 0.39%
141,082
-4,041
-3% -$368K
HON icon
83
Honeywell
HON
$76.7B
$12.8M 0.39%
63,812
-906
-1% -$172K
EA icon
84
Electronic Arts
EA
$52.9B
$12.7M 0.39%
91,191
-606
-0.7% -$79.8K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.6M 0.38%
55,078
-454
-0.8% -$104K
FTNT icon
86
Fortinet
FTNT
$113B
$12.5M 0.38%
208,225
+74
+0% +$4.6K
MDT icon
87
Medtronic
MDT
$110B
$12.5M 0.38%
159,217
+4,504
+3% +$369K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.5M 0.38%
47,709
-575
-1% -$149K
ABT icon
89
Abbott
ABT
$183B
$11.9M 0.36%
114,754
-3,977
-3% -$422K
AKAM icon
90
Akamai
AKAM
$16.5B
$11.8M 0.36%
130,831
+4,327
+3% +$418K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.7M 0.36%
161,678
+1,514
+0.9% +$111K
ALL icon
92
Allstate
ALL
$68.3B
$11.6M 0.35%
72,746
-2,195
-3% -$366K
KO icon
93
Coca-Cola
KO
$381B
$11.5M 0.35%
180,619
+952
+0.5% +$58.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.35%
106,639
-52,366
-33% -$5.6M
WM icon
95
Waste Management
WM
$90.9B
$11.4M 0.35%
53,228
-2,032
-4% -$422K
LHX icon
96
L3Harris
LHX
$50.7B
$11.1M 0.34%
49,551
-1,420
-3% -$307K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$11M 0.33%
242,269
+8,679
+4% +$390K
AMT icon
98
American Tower
AMT
$81.3B
$10.9M 0.33%
56,243
-378
-0.7% -$70.7K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.8M 0.33%
196,653
+7,110
+4% +$389K
PH icon
100
Parker-Hannifin
PH
$121B
$10.6M 0.32%
20,919
-819
-4% -$439K
2 3
4
5 6

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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.