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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
CB icon
101
Chubb
CB
$135B
$10.5M 0.32%
41,177
+70
+0.2% +$18K
PEP icon
102
PepsiCo
PEP
$191B
$10.3M 0.31%
62,481
+2,038
+3% +$352K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$10.3M 0.31%
122,148
+1,223
+1% +$102K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.2M 0.31%
354,271
-10,148
-3% -$286K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.98M 0.3%
173,266
-68,052
-28% -$3.89M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.84M 0.3%
81,467
+91
+0.1% +$11.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$9.77M 0.3%
53,677
+7,634
+17% +$1.39M
NVDA icon
108
NVIDIA
NVDA
$4.72T
$9.74M 0.3%
78,843
+8,573
+12% +$867K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.6M 0.29%
56,229
+5,325
+10% +$874K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.6M 0.29%
118,402
+1,276
+1% +$104K
LLY icon
111
Eli Lilly
LLY
$1.03T
$9.08M 0.28%
10,031
+431
+4% +$345K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.01M 0.27%
49,346
+116
+0.2% +$20.9K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.88M 0.27%
58,308
-4,161
-7% -$636K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.87M 0.27%
86,716
+34,034
+65% +$3.48M
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.8M 0.27%
187,533
+37,476
+25% +$1.68M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$8.8M 0.27%
145,963
+244
+0.2% +$14.7K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$8.77M 0.27%
84,418
-165
-0.2% -$16.5K
MSCI icon
118
MSCI
MSCI
$41.9B
$8.72M 0.27%
18,100
+1
+0% +$496
SPGI icon
119
S&P Global
SPGI
$122B
$8.55M 0.26%
19,176
+79
+0.4% +$33.9K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.14M 0.25%
105,295
+1,079
+1% +$83K
ZTS icon
121
Zoetis
ZTS
$31.9B
$7.99M 0.24%
46,093
-393
-0.8% -$65.4K
MAS icon
122
Masco
MAS
$14.2B
$7.83M 0.24%
117,507
-4,029
-3% -$284K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$7.77M 0.24%
72,939
-4,744
-6% -$505K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.69M 0.23%
42,114
+1,552
+4% +$287K
JIRE icon
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.54M 0.23%
120,405
+4,352
+4% +$272K
3 4
5
6 7

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.