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
TOST icon
1326
Toast
TOST
$18.7B
$15.7K ﹤0.01%
608
+310
+104% +$7.49K
DFH icon
1327
Dream Finders Homes
DFH
$1.16B
$15.6K ﹤0.01%
605
-172
-22% -$5.44K
FMC icon
1328
FMC
FMC
$1.34B
$15.6K ﹤0.01%
271
-6
-2% -$359
AVDV icon
1329
Avantis International Small Cap Value ETF
AVDV
$19B
$15.5K ﹤0.01%
239
+100
+72% +$6.6K
MGY icon
1330
Magnolia Oil & Gas
MGY
$6.09B
$15.5K ﹤0.01%
612
-171
-22% -$4.36K
ACM icon
1331
Aecom
ACM
$9.3B
$15.4K ﹤0.01%
175
– –
THR
1332
DELISTED
Thermon Group Holdings
THR
$15.4K ﹤0.01%
501
-53
-10% -$1.7K
JBL icon
1333
Jabil
JBL
$33B
$15.2K ﹤0.01%
140
-60
-30% -$7.27K
NVR icon
1334
NVR
NVR
$16.5B
$15.2K ﹤0.01%
2
– –
BCD icon
1335
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$15.1K ﹤0.01%
465
-47
-9% -$1.54K
TLTW icon
1336
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$15.1K ﹤0.01%
587
-215
-27% -$5.49K
SJNK icon
1337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K ﹤0.01%
601
– –
WBA
1338
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,239
-1,287
-51% -$21.8K
NWBI icon
1339
Northwest Bancshares
NWBI
$2.3B
$15K ﹤0.01%
1,296
+14
+1% +$154
MTX icon
1340
Minerals Technologies
MTX
$2.36B
$15K ﹤0.01%
180
-36
-17% -$2.85K
INTA icon
1341
Intapp
INTA
$2.52B
$15K ﹤0.01%
408
-48
-11% -$1.63K
SEIC icon
1342
SEI Investments
SEIC
$12.4B
$14.8K ﹤0.01%
+229
New +$15.4K
AEE icon
1343
Ameren
AEE
$30.3B
$14.8K ﹤0.01%
208
+15
+8% +$1.09K
ARM icon
1344
Arm
ARM
$256B
$14.7K ﹤0.01%
90
+40
+80% +$4.97K
COLM icon
1345
Columbia Sportswear
COLM
$3.04B
$14.7K ﹤0.01%
186
– –
MOS icon
1346
The Mosaic Company
MOS
$7.03B
$14.7K ﹤0.01%
509
+109
+27% +$3.28K
ESAB icon
1347
ESAB
ESAB
$5.38B
$14.6K ﹤0.01%
155
– –
CINF icon
1348
Cincinnati Financial
CINF
$27.3B
$14.6K ﹤0.01%
124
+1
+0.8% +$117
FCG icon
1349
First Trust Natural Gas ETF
FCG
$647M
$14.5K ﹤0.01%
+551
New +$15K
BIDU icon
1350
Baidu
BIDU
$37.7B
$14.4K ﹤0.01%
167
-1
-0.6% -$100
52 53
54
55 56

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.