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
MASI
1676
DELISTED
Masimo
MASI
$5.16K ﹤0.01%
41
-27
-40% -$3.56K
SCSC icon
1677
Scansource
SCSC
$1.15B
$5.09K ﹤0.01%
115
+39
+51% +$1.74K
GNMA icon
1678
iShares GNMA Bond ETF
GNMA
$421M
$5.09K ﹤0.01%
118
+2
+2% +$86
MBI icon
1679
MBIA
MBI
$261M
$5.08K ﹤0.01%
926
– –
TKO icon
1680
TKO Group
TKO
$13.6B
$5.08K ﹤0.01%
47
– –
BBJP icon
1681
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.04K ﹤0.01%
89
– –
ARIS
1682
DELISTED
Aris Water Solutions
ARIS
$5.03K ﹤0.01%
321
-255
-44% -$3.81K
OLN icon
1683
Olin
OLN
$2.11B
$5.02K ﹤0.01%
106
– –
BBUS icon
1684
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$5K ﹤0.01%
+51
New +$4.82K
NVRO
1685
DELISTED
NEVRO CORP.
NVRO
$4.97K ﹤0.01%
590
+107
+22% +$1.14K
VSH icon
1686
Vishay Intertechnology
VSH
$5.25B
$4.95K ﹤0.01%
222
-28
-11% -$633
MCFT icon
1687
MasterCraft Boat Holdings
MCFT
$579M
$4.95K ﹤0.01%
262
-36
-12% -$749
FSTR icon
1688
Foster
FSTR
$430M
$4.93K ﹤0.01%
229
-18
-7% -$463
SIG icon
1689
Signet Jewelers
SIG
$3.61B
$4.93K ﹤0.01%
55
– –
SPB icon
1690
Spectrum Brands
SPB
$2.04B
$4.92K ﹤0.01%
57
– –
RGP icon
1691
Resources Connection
RGP
$151M
$4.88K ﹤0.01%
442
+291
+193% +$3.27K
ISCF icon
1692
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.8K ﹤0.01%
149
– –
ARQT icon
1693
Arcutis Biotherapeutics
ARQT
$3.36B
$4.8K ﹤0.01%
516
-46
-8% -$416
CGGO icon
1694
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.8K ﹤0.01%
163
– –
MGEE icon
1695
MGE Energy Inc
MGEE
$3B
$4.78K ﹤0.01%
64
– –
CHUY
1696
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.77K ﹤0.01%
184
– –
DH icon
1697
Definitive Healthcare
DH
$72M
$4.76K ﹤0.01%
872
-891
-51% -$5.61K
AMX icon
1698
America Movil
AMX
$76.1B
$4.76K ﹤0.01%
280
– –
PAG icon
1699
Penske Automotive Group
PAG
$14.3B
$4.76K ﹤0.01%
31
-12
-28% -$1.82K
SAIA icon
1700
Saia
SAIA
$9.27B
$4.74K ﹤0.01%
10
+2
+25% +$932
66 67
68
69 70

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.