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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.99M 0.09%
25,080
-6,120
-20% -$703K
LOW icon
177
Lowe's Companies
LOW
$118B
$2.99M 0.09%
13,564
+258
+2% +$58.9K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$2.96M 0.09%
32,293
+2,163
+7% +$197K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.09%
40,000
– –
CAT icon
180
Caterpillar
CAT
$373B
$2.85M 0.09%
8,564
+1,126
+15% +$390K
ISRG icon
181
Intuitive Surgical
ISRG
$126B
$2.84M 0.09%
6,389
+140
+2% +$55.8K
PAYX icon
182
Paychex
PAYX
$41.4B
$2.81M 0.09%
23,687
-340
-1% -$41.5K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.81M 0.09%
30,774
+756
+3% +$67.2K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.63M 0.08%
40,542
-270
-0.7% -$17.5K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.61M 0.08%
6,683
-175
-3% -$67.9K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.58M 0.08%
56,845
+524
+0.9% +$23.6K
COR icon
187
Cencora
COR
$60.7B
$2.55M 0.08%
11,339
-213
-2% -$49.3K
TGT icon
188
Target
TGT
$65.6B
$2.53M 0.08%
17,070
-3,443
-17% -$542K
FISV
189
Fiserv Inc
FISV
$28.8B
$2.45M 0.07%
16,444
-507
-3% -$76.7K
IAU icon
190
iShares Gold Trust
IAU
$63.8B
$2.42M 0.07%
55,051
+52
+0.1% +$2.3K
TSLA icon
191
Tesla
TSLA
$1.22T
$2.35M 0.07%
11,864
+120
+1% +$21K
INTC icon
192
Intel
INTC
$460B
$2.35M 0.07%
75,771
-2,070
-3% -$67.8K
BLK icon
193
Blackrock
BLK
$170B
$2.34M 0.07%
2,968
+43
+1% +$33.5K
HII icon
194
Huntington Ingalls Industries
HII
$12.6B
$2.3M 0.07%
9,323
-84
-0.9% -$21.8K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 0.07%
38,117
+15,223
+66% +$880K
MA icon
196
Mastercard
MA
$510B
$2.18M 0.07%
4,936
+214
+5% +$97.5K
ADP icon
197
Automatic Data Processing
ADP
$105B
$2.13M 0.06%
8,918
-171
-2% -$42K
FHN icon
198
First Horizon
FHN
$12.1B
$2.11M 0.06%
133,522
-4,883
-4% -$73.9K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.02M 0.06%
28,779
+608
+2% +$42.6K
DIS icon
200
Walt Disney
DIS
$167B
$2.01M 0.06%
20,288
-4,256
-17% -$458K
6 7
8
9 10

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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.