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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
COP icon
126
ConocoPhillips
COP
$145B
$7.22M 0.22%
63,157
-1,505
-2% -$183K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 0.21%
17,214
+1,145
+7% +$468K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.8M 0.21%
68,302
+12,045
+21% +$1.19M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$6.74M 0.21%
12,194
-979
-7% -$561K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$934M
$6.51M 0.2%
363,310
+18,193
+5% +$331K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 0.2%
148,194
+94
+0.1% +$4.05K
V icon
132
Visa
V
$673B
$6.24M 0.19%
23,782
+3,152
+15% +$864K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$5.92M 0.18%
55,444
-15,636
-22% -$1.66M
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.9M 0.18%
39,229
-656
-2% -$99.5K
SWKS icon
135
Skyworks Solutions
SWKS
$9.4B
$5.86M 0.18%
54,985
-2,693
-5% -$265K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.82M 0.18%
10,886
+959
+10% +$516K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.76M 0.18%
52,194
+103
+0.2% +$11.3K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.04B
$5.67M 0.17%
111,083
+2,980
+3% +$152K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.43M 0.17%
+162,666
New +$5.48M
ORCL icon
140
Oracle
ORCL
$367B
$5.35M 0.16%
37,886
-7,280
-16% -$904K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.01M 0.15%
39,371
-684
-2% -$88.1K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.84M 0.15%
64,626
-2,193
-3% -$163K
CRM icon
143
Salesforce
CRM
$148B
$4.79M 0.15%
18,649
-119
-0.6% -$31.8K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.77M 0.14%
89,889
-23,523
-21% -$1.28M
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.65M 0.14%
42,115
+3,307
+9% +$365K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.61M 0.14%
31,599
+238
+0.8% +$34.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$4.59M 0.14%
15,433
+1,334
+9% +$383K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.46M 0.14%
103,615
+6,612
+7% +$283K
NANR icon
149
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$4.46M 0.14%
+81,893
New +$4.58M
UNM icon
150
Unum
UNM
$13.7B
$4.45M 0.14%
87,017
-1,184
-1% -$61.3K
4 5
6
7 8

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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.