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
EWT icon
1651
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.7K ﹤0.01%
105
– –
HBI
1652
DELISTED
Hanesbrands
HBI
$5.66K ﹤0.01%
1,148
-301
-21% -$1.48K
BLFS icon
1653
BioLife Solutions
BLFS
$1.53B
$5.66K ﹤0.01%
+264
New +$5.12K
WMK icon
1654
Weis Markets
WMK
$1.91B
$5.65K ﹤0.01%
90
– –
LGND icon
1655
Ligand Pharmaceuticals
LGND
$5.76B
$5.64K ﹤0.01%
67
+35
+109% +$2.79K
ARE icon
1656
Alexandria Real Estate Equities
ARE
$8.97B
$5.61K ﹤0.01%
48
+5
+12% +$596
MVBF icon
1657
MVB Financial
MVBF
$397M
$5.59K ﹤0.01%
300
– –
NBTB icon
1658
NBT Bancorp
NBTB
$2.74B
$5.56K ﹤0.01%
144
– –
CAR icon
1659
Avis
CAR
$4.86B
$5.54K ﹤0.01%
53
+5
+10% +$561
HOPE icon
1660
Hope Bancorp
HOPE
$1.79B
$5.52K ﹤0.01%
514
-183
-26% -$1.93K
CNR
1661
Core Natural Resources Inc
CNR
$4.02B
$5.51K ﹤0.01%
54
+10
+23% +$909
HLLY icon
1662
Holley
HLLY
$321M
$5.46K ﹤0.01%
1,526
– –
PFGC icon
1663
Performance Food Group
PFGC
$18B
$5.42K ﹤0.01%
82
– –
DYN icon
1664
Dyne Therapeutics
DYN
$4.7B
$5.4K ﹤0.01%
+153
New +$4.45K
CNSL
1665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.39K ﹤0.01%
1,225
– –
URBN icon
1666
Urban Outfitters
URBN
$6.35B
$5.38K ﹤0.01%
131
– –
IVZ icon
1667
Invesco
IVZ
$13.1B
$5.32K ﹤0.01%
355
-109
-23% -$1.68K
OVV icon
1668
Ovintiv
OVV
$17.3B
$5.3K ﹤0.01%
113
+7
+7% +$352
OXY.WS icon
1669
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.27K ﹤0.01%
128
+62
+94% +$2.62K
KGC icon
1670
Kinross Gold
KGC
$27.4B
$5.24K ﹤0.01%
+630
New +$4.56K
XOP icon
1671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.24K ﹤0.01%
36
– –
BRBS icon
1672
Blue Ridge Bankshares
BRBS
$315M
$5.22K ﹤0.01%
2,000
– –
WLK icon
1673
Westlake Corp
WLK
$9.03B
$5.21K ﹤0.01%
36
+12
+50% +$1.84K
ASTE icon
1674
Astec Industries
ASTE
$1.16B
$5.19K ﹤0.01%
175
-249
-59% -$8.95K
OMF icon
1675
OneMain Financial
OMF
$7.2B
$5.19K ﹤0.01%
107
+8
+8% +$393
65 66
67
68 69

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.