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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
SGOV icon
976
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$42.5K ﹤0.01%
421
-40
-9% -$4.02K
MZTI
977
The Marzetti Company
MZTI
$2.93B
$42.3K ﹤0.01%
224
– –
SCHB icon
978
Schwab US Broad Market ETF
SCHB
$43.2B
$42.3K ﹤0.01%
2,019
– –
LDOS icon
979
Leidos
LDOS
$14.5B
$42.3K ﹤0.01%
290
+33
+13% +$4.61K
INSM icon
980
Insmed
INSM
$21.4B
$42.3K ﹤0.01%
631
+287
+83% +$11.1K
LYG icon
981
Lloyds Banking Group
LYG
$89.5B
$42.1K ﹤0.01%
15,436
-2,995
-16% -$8.03K
BKIE icon
982
BNY Mellon International Equity ETF
BKIE
$1.3B
$42K ﹤0.01%
1,692
+12
+0.7% +$298
WBS icon
983
Webster Financial
WBS
$12.5B
$41.8K ﹤0.01%
958
– –
ETSY icon
984
Etsy
ETSY
$7.75B
$41.8K ﹤0.01%
708
+4
+0.6% +$256
ICF icon
985
iShares Select U.S. REIT ETF
ICF
$2.09B
$41.6K ﹤0.01%
726
+3
+0.4% +$166
CCOI icon
986
Cogent Communications
CCOI
$676M
$41.6K ﹤0.01%
737
– –
ABB
987
DELISTED
ABB Ltd
ABB
$41.6K ﹤0.01%
746
+93
+14% +$5.18K
CM icon
988
Canadian Imperial Bank of Commerce
CM
$108B
$41.4K ﹤0.01%
870
+62
+8% +$3.01K
GKOS icon
989
Glaukos
GKOS
$9.83B
$41.3K ﹤0.01%
349
– –
ASMI
990
DELISTED
ASM INTERNATL N.V
ASMI
$41.3K ﹤0.01%
54
-12
-18% -$9.17K
IYK icon
991
iShares US Consumer Staples ETF
IYK
$1.4B
$41.2K ﹤0.01%
627
– –
DTE icon
992
DTE Energy
DTE
$29.5B
$41.1K ﹤0.01%
370
+14
+4% +$1.56K
NET icon
993
Cloudflare
NET
$99B
$41.1K ﹤0.01%
496
+35
+8% +$2.82K
KAI icon
994
Kadant
KAI
$3.63B
$40.8K ﹤0.01%
139
-28
-17% -$7.98K
HAS icon
995
Hasbro
HAS
$13.2B
$40.5K ﹤0.01%
692
-115
-14% -$6.83K
IDV icon
996
iShares International Select Dividend ETF
IDV
$8.45B
$40.5K ﹤0.01%
1,463
– –
OMCL icon
997
Omnicell
OMCL
$1.61B
$40.5K ﹤0.01%
1,495
-118
-7% -$3.42K
CTS icon
998
CTS Corp
CTS
$1.83B
$40.4K ﹤0.01%
797
+16
+2% +$791
IHAK icon
999
iShares Cybersecurity and Tech ETF
IHAK
$1B
$40.3K ﹤0.01%
+876
New +$39.3K
TFX icon
1000
Teleflex
TFX
$6.05B
$40.2K ﹤0.01%
191
+17
+10% +$3.56K
38 39
40
41 42

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AWS
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CIA
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MC
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NFC
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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.