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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$120M 3.64%
219,122
-695
-0.3% -$365K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$111M 3.37%
203,916
+2,203
+1% +$1.15M
AAPL icon
3
Apple
AAPL
$4.9T
$72.5M 2.2%
344,192
+6,793
+2% +$1.27M
MSFT icon
4
Microsoft
MSFT
$3.35T
$71.8M 2.18%
160,735
+4,136
+3% +$1.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.9M 1.73%
972,042
-12,141
-1% -$713K
JPM icon
6
JPMorgan Chase
JPM
$933B
$49.1M 1.49%
242,767
-1,552
-0.6% -$303K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$48.5M 1.48%
619,699
-2,888
-0.5% -$229K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.2M 1.4%
475,567
+1,736
+0.4% +$168K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$43.5M 1.32%
477,484
-17,156
-3% -$1.46M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$42.5M 1.29%
681,696
+51,720
+8% +$3.02M
PG icon
11
Procter & Gamble
PG
$335B
$38.9M 1.18%
235,976
-442
-0.2% -$72.3K
HD icon
12
Home Depot
HD
$332B
$38.1M 1.16%
110,760
-1,014
-0.9% -$346K
AVGO icon
13
Broadcom
AVGO
$1.85T
$38.1M 1.16%
236,990
-6,600
-3% -$925K
CSCO icon
14
Cisco
CSCO
$448B
$37.3M 1.13%
785,238
+9,966
+1% +$473K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.5M 1.11%
622,692
+10,124
+2% +$594K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$36.4M 1.11%
248,844
+4,312
+2% +$641K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$34.8M 1.06%
199,601
-6,260
-3% -$1.09M
VZ icon
18
Verizon
VZ
$193B
$33.6M 1.02%
814,542
-4,367
-0.5% -$176K
IBM icon
19
IBM
IBM
$209B
$33.3M 1.01%
192,763
+1,795
+0.9% +$312K
WMT icon
20
Walmart Inc
WMT
$884B
$33.3M 1.01%
492,099
-7,231
-1% -$455K
XOM icon
21
ExxonMobil
XOM
$651B
$32.5M 0.99%
282,164
+6,712
+2% +$782K
LMT icon
22
Lockheed Martin
LMT
$132B
$31.3M 0.95%
66,907
-451
-0.7% -$208K
AMZN icon
23
Amazon
AMZN
$2.53T
$30.1M 0.92%
155,929
-964
-0.6% -$177K
BNY
24
Bank of New York Mellon
BNY
$106B
$29.8M 0.91%
497,766
-7,095
-1% -$411K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$29.7M 0.9%
161,928
-2,326
-1% -$396K
1
2 3 4 5

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AWS
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CIA
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MC
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NFC
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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.