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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
BAC icon
201
Bank of America
BAC
$433B
$1.93M 0.06%
48,476
-5,063
-9% -$194K
GD icon
202
General Dynamics
GD
$103B
$1.91M 0.06%
6,574
+111
+2% +$32.5K
ETN icon
203
Eaton
ETN
$150B
$1.9M 0.06%
6,043
-874
-13% -$282K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.88M 0.06%
45,785
+207
+0.5% +$8.52K
NDAQ icon
205
Nasdaq
NDAQ
$53.2B
$1.88M 0.06%
31,155
-968
-3% -$58.6K
AXP icon
206
American Express
AXP
$228B
$1.86M 0.06%
8,047
-656
-8% -$152K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.4B
$1.86M 0.06%
10,998
-593
-5% -$100K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74M 0.05%
58,460
-1,293
-2% -$38.3K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.05%
13,669
-1,345
-9% -$163K
DHR icon
210
Danaher
DHR
$138B
$1.63M 0.05%
6,520
-45
-0.7% -$11.4K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.63M 0.05%
21,272
-36
-0.2% -$2.75K
CDNS icon
212
Cadence Design Systems
CDNS
$91.7B
$1.59M 0.05%
5,182
-239
-4% -$70.8K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 0.05%
18,067
-165
-0.9% -$14.6K
AMP icon
214
Ameriprise Financial
AMP
$48.1B
$1.56M 0.05%
3,650
-17
-0.5% -$7.26K
BABA icon
215
Alibaba
BABA
$279B
$1.56M 0.05%
21,620
-13
-0.1% -$997
ROP icon
216
Roper Technologies
ROP
$38.5B
$1.55M 0.05%
2,750
+156
+6% +$84.1K
EW icon
217
Edwards Lifesciences
EW
$50B
$1.54M 0.05%
16,674
-2,855
-15% -$253K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.54M 0.05%
43,246
-12,598
-23% -$442K
NKE icon
219
Nike
NKE
$62.7B
$1.51M 0.05%
20,041
-627
-3% -$58.3K
NVS icon
220
Novartis
NVS
$301B
$1.5M 0.05%
14,066
+2,439
+21% +$245K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.47M 0.04%
41,993
-671
-2% -$23.9K
CL icon
222
Colgate-Palmolive
CL
$73.3B
$1.46M 0.04%
15,068
+177
+1% +$16.3K
TT icon
223
Trane Technologies
TT
$97.3B
$1.46M 0.04%
4,430
+296
+7% +$94.1K
WFC icon
224
Wells Fargo
WFC
$258B
$1.45M 0.04%
24,401
-74
-0.3% -$4.37K
KMB icon
225
Kimberly-Clark
KMB
$36.6B
$1.41M 0.04%
10,213
+1,568
+18% +$209K
7 8
9
10 11

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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.