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
EYE icon
1601
National Vision
EYE
$1.77B
$6.99K ﹤0.01%
534
-50
-9% -$818
CVNA icon
1602
Carvana
CVNA
$68.6B
$6.95K ﹤0.01%
270
– –
BGC icon
1603
BGC Group
BGC
$5.45B
$6.95K ﹤0.01%
837
– –
IXP icon
1604
iShares Global Comm Services ETF
IXP
$529M
$6.92K ﹤0.01%
78
– –
SCHE icon
1605
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.91K ﹤0.01%
260
– –
BRBR icon
1606
BellRing Brands
BRBR
$1.44B
$6.86K ﹤0.01%
120
– –
RS icon
1607
Reliance Steel & Aluminium
RS
$20.7B
$6.85K ﹤0.01%
24
+1
+4% +$301
WCC
1608
WESCO International
WCC
$16.7B
$6.82K ﹤0.01%
43
-35
-45% -$5.96K
PACB icon
1609
Pacific Biosciences
PACB
$435M
$6.78K ﹤0.01%
4,950
– –
AKZOY
1610
DELISTED
Akzo Nobel NV
AKZOY
$6.75K ﹤0.01%
332
-34
-9% -$691
PWP icon
1611
Perella Weinberg Partners
PWP
$1.29B
$6.74K ﹤0.01%
415
– –
OFLX icon
1612
Omega Flex
OFLX
$297M
$6.72K ﹤0.01%
130
– –
UTL icon
1613
Unitil
UTL
$970M
$6.63K ﹤0.01%
128
– –
KN icon
1614
Knowles
KN
$3.13B
$6.61K ﹤0.01%
383
+185
+93% +$3.11K
AOUT icon
1615
American Outdoor Brands
AOUT
$155M
$6.61K ﹤0.01%
734
+210
+40% +$1.74K
ALB icon
1616
Albemarle
ALB
$13.9B
$6.59K ﹤0.01%
69
-5
-7% -$595
ARMK icon
1617
Aramark
ARMK
$15B
$6.57K ﹤0.01%
193
-23
-11% -$746
IOSP icon
1618
Innospec
IOSP
$2.12B
$6.55K ﹤0.01%
53
– –
BAM icon
1619
Brookfield Asset Management
BAM
$77.3B
$6.54K ﹤0.01%
172
+26
+18% +$1.02K
BAB icon
1620
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.51K ﹤0.01%
246
+2
+0.8% +$53
THRM icon
1621
Gentherm
THRM
$1.25B
$6.51K ﹤0.01%
132
– –
WHD icon
1622
Cactus
WHD
$5.21B
$6.45K ﹤0.01%
122
-228
-65% -$11.6K
KNTK icon
1623
Kinetik
KNTK
$3.72B
$6.34K ﹤0.01%
153
+67
+78% +$2.66K
TNK icon
1624
Teekay Tankers
TNK
$2.75B
$6.33K ﹤0.01%
92
+28
+44% +$1.82K
TMHC
1625
DELISTED
Taylor Morrison
TMHC
$6.32K ﹤0.01%
114
– –
63 64
65
66 67

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.