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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
A icon
151
Agilent Technologies
A
$39.2B
$4.36M 0.13%
33,660
-1,031
-3% -$144K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.13%
103,773
+1,632
+2% +$73K
DUK icon
153
Duke Energy
DUK
$98.4B
$4.18M 0.13%
41,743
+899
+2% +$89.9K
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.13M 0.13%
151,839
+58,141
+62% +$1.57M
BND icon
155
Vanguard Total Bond Market
BND
$158B
$4.07M 0.12%
56,552
+1,651
+3% +$118K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.05M 0.12%
43,198
+17,832
+70% +$1.57M
JPEM icon
157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.01M 0.12%
74,069
+2,616
+4% +$144K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4M 0.12%
16,009
-168
-1% -$41.9K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.81M 0.12%
29,645
-2,756
-9% -$353K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.74M 0.11%
59,505
+2,655
+5% +$155K
RTX icon
161
RTX Corp
RTX
$289B
$3.59M 0.11%
35,724
+500
+1% +$51.7K
FE icon
162
FirstEnergy
FE
$28.2B
$3.54M 0.11%
92,495
-1,188
-1% -$46.1K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.52M 0.11%
65,728
+36,577
+125% +$1.93M
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.46M 0.11%
15,876
-217
-1% -$47.7K
IDOG icon
165
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.44M 0.1%
115,834
-28
-0% -$848
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.35M 0.1%
56,596
+8,824
+18% +$508K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.31B
$3.33M 0.1%
66,031
+715
+1% +$36K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.29M 0.1%
34,065
-3,777
-10% -$350K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.29M 0.1%
42,910
+15,418
+56% +$1.18M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 0.1%
39,864
+13,144
+49% +$1.07M
NEE icon
171
NextEra Energy
NEE
$183B
$3.18M 0.1%
44,943
-1,797
-4% -$127K
UNH icon
172
UnitedHealth
UNH
$383B
$3.13M 0.1%
6,139
-307
-5% -$150K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.4B
$3.09M 0.09%
36,884
-3,981
-10% -$329K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.07M 0.09%
67,406
-1,958
-3% -$91.2K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.06M 0.09%
25,148
+181
+0.7% +$22.3K
5 6
7
8 9

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CIA
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MC
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NFC
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WBA
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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.