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
NTR icon
1826
Nutrien
NTR
$33.2B
$2.58K ﹤0.01%
50
-6
-11% -$329
UMH
1827
UMH Properties
UMH
$1.29B
$2.57K ﹤0.01%
161
– –
MQ icon
1828
Marqeta
MQ
$1.83B
$2.57K ﹤0.01%
117
– –
DOCU
1829
DocuSign
DOCU
$10.5B
$2.57K ﹤0.01%
48
– –
NTNX icon
1830
Nutanix
NTNX
$16B
$2.56K ﹤0.01%
45
-93
-67% -$5.71K
WOR icon
1831
Worthington Enterprises
WOR
$2.77B
$2.56K ﹤0.01%
54
– –
RMBS icon
1832
Rambus
RMBS
$9.87B
$2.53K ﹤0.01%
43
+13
+43% +$743
PRO
1833
DELISTED
PROS Holdings
PRO
$2.52K ﹤0.01%
88
– –
NIO icon
1834
NIO
NIO
$12.2B
$2.5K ﹤0.01%
600
– –
VALE icon
1835
Vale
VALE
$64.1B
$2.44K ﹤0.01%
+218
New +$2.62K
MKTX icon
1836
MarketAxess Holdings
MKTX
$5.71B
$2.41K ﹤0.01%
12
-7
-37% -$1.44K
LAZ icon
1837
Lazard
LAZ
$4.13B
$2.4K ﹤0.01%
63
– –
BOH icon
1838
Bank of Hawaii
BOH
$3.15B
$2.4K ﹤0.01%
42
– –
AVDL
1839
DELISTED
Avadel Pharmaceuticals
AVDL
$2.38K ﹤0.01%
169
-42
-20% -$685
NI icon
1840
NiSource
NI
$21.3B
$2.37K ﹤0.01%
82
-32
-28% -$903
IMMR icon
1841
Immersion
IMMR
$251M
$2.33K ﹤0.01%
248
– –
CPF icon
1842
Central Pacific Financial
CPF
$1.02B
$2.31K ﹤0.01%
109
-33
-23% -$666
FWRG icon
1843
First Watch Restaurant Group
FWRG
$792M
$2.3K ﹤0.01%
131
-26
-17% -$543
NXT icon
1844
Nextpower Inc
NXT
$13.6B
$2.3K ﹤0.01%
49
-10
-17% -$497
SIMO icon
1845
Silicon Motion
SIMO
$8.6B
$2.27K ﹤0.01%
28
– –
VRTS icon
1846
Virtus Investment Partners
VRTS
$1.06B
$2.26K ﹤0.01%
+10
New +$2.27K
POR icon
1847
Portland General Electric
POR
$5.71B
$2.25K ﹤0.01%
52
+37
+247% +$1.59K
HI
1848
DELISTED
Hillenbrand
HI
$2.24K ﹤0.01%
55
+31
+129% +$1.4K
FFIV icon
1849
F5
FFIV
$22.9B
$2.24K ﹤0.01%
13
-282
-96% -$49.3K
SNV
1850
DELISTED
Synovus
SNV
$2.23K ﹤0.01%
55
– –
72 73
74
75 76

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.