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
IIIV icon
1976
i3 Verticals
IIIV
$410M
$1.19K ﹤0.01%
54
– –
JAVA icon
1977
JPMorgan Active Value ETF
JAVA
$6.85B
$1.19K ﹤0.01%
+20
New +$1.18K
LXU icon
1978
LSB Industries
LXU
$780M
$1.16K ﹤0.01%
142
– –
XRX icon
1979
Xerox
XRX
$392M
$1.15K ﹤0.01%
99
– –
MAA icon
1980
Mid-America Apartment Communities
MAA
$15.5B
$1.14K ﹤0.01%
+8
New +$1.07K
SBS icon
1981
Sabesp
SBS
$19.1B
$1.13K ﹤0.01%
433
-93
-18% -$272
DINO icon
1982
HF Sinclair
DINO
$16.4B
$1.12K ﹤0.01%
21
– –
NFE icon
1983
New Fortress Energy
NFE
$93.7M
$1.1K ﹤0.01%
+50
New +$1.29K
SUM
1984
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1K ﹤0.01%
30
-31
-51% -$1.22K
FBRT
1985
Franklin BSP Realty Trust
FBRT
$629M
$1.1K ﹤0.01%
+87
New +$1.11K
PINC
1986
DELISTED
Premier
PINC
$1.09K ﹤0.01%
58
-12
-17% -$238
OGS icon
1987
ONE Gas
OGS
$4.87B
$1.08K ﹤0.01%
17
+15
+750% +$941
FISI icon
1988
Financial Institutions
FISI
$812M
$1.08K ﹤0.01%
56
– –
AMC icon
1989
AMC Entertainment Holdings
AMC
$2.51B
$1.08K ﹤0.01%
217
– –
AGX icon
1990
Argan
AGX
$8.07B
$1.07K ﹤0.01%
14
– –
WAL icon
1991
Western Alliance Bancorporation
WAL
$8.81B
$1.07K ﹤0.01%
17
– –
AMCX icon
1992
AMC Global Media
AMCX
$481M
$1.06K ﹤0.01%
110
+62
+129% +$818
PRGS icon
1993
Progress Software
PRGS
$1.64B
$1.05K ﹤0.01%
19
– –
MBUU icon
1994
Malibu Boats
MBUU
$540M
$1.05K ﹤0.01%
30
-43
-59% -$1.57K
INCY icon
1995
Incyte
INCY
$24.3B
$1.03K ﹤0.01%
17
-84
-83% -$4.76K
HRMY icon
1996
Harmony Biosciences
HRMY
$2.02B
$1.02K ﹤0.01%
+34
New +$1.02K
PLUG icon
1997
Plug Power
PLUG
$2.86B
$1.02K ﹤0.01%
440
– –
ACCO icon
1998
Acco Brands
ACCO
$389M
$1K ﹤0.01%
213
– –
WRLD icon
1999
World Acceptance Corp
WRLD
$843M
$988 ﹤0.01%
8
– –
SWN
2000
DELISTED
Southwestern Energy Company
SWN
$982 ﹤0.01%
146
– –
78 79
80
81 82

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.