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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.1B
$165K 0.01%
4,940
+118
+2% +$3.92K
RYAN icon
552
Ryan Specialty Holdings
RYAN
$5.65B
$165K 0.01%
2,844
-44
-2% -$2.35K
CTAS icon
553
Cintas
CTAS
$81.6B
$165K 0.01%
940
+512
+120% +$87.4K
IEV icon
554
iShares Europe ETF
IEV
$1.67B
$164K 0.01%
3,000
– –
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$164K 0.01%
7,058
– –
AMLP icon
556
Alerian MLP ETF
AMLP
$13B
$163K 0.01%
3,405
+52
+2% +$2.43K
WYNN icon
557
Wynn Resorts
WYNN
$10.2B
$163K 0.01%
1,820
+1,329
+271% +$128K
FCX icon
558
Freeport-McMoran
FCX
$91.5B
$162K ﹤0.01%
3,340
-1,009
-23% -$50.8K
JPST icon
559
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$162K ﹤0.01%
3,200
+500
+19% +$25.2K
RBA icon
560
RB Global
RBA
$20.9B
$161K ﹤0.01%
2,114
-320
-13% -$24K
WCN
561
Waste Connections
WCN
$42.3B
$161K ﹤0.01%
916
+74
+9% +$12.4K
RBC icon
562
RBC Bearings
RBC
$18.1B
$159K ﹤0.01%
590
-48
-8% -$12.9K
ENSG icon
563
The Ensign Group
ENSG
$10.3B
$158K ﹤0.01%
1,279
-96
-7% -$11.4K
IWX icon
564
iShares Russell Top 200 Value ETF
IWX
$4.02B
$158K ﹤0.01%
2,113
-513
-20% -$38.4K
HLT icon
565
Hilton Worldwide
HLT
$70.7B
$158K ﹤0.01%
722
+273
+61% +$56.1K
IBN icon
566
ICICI Bank
IBN
$109B
$157K ﹤0.01%
5,462
-152
-3% -$4.07K
MFC icon
567
Manulife Financial
MFC
$74B
$157K ﹤0.01%
5,880
+35
+0.6% +$875
TREX icon
568
Trex
TREX
$4.66B
$156K ﹤0.01%
2,098
+63
+3% +$5.51K
WES icon
569
Western Midstream Partners
WES
$19.3B
$154K ﹤0.01%
3,882
– –
HESM icon
570
Hess Midstream
HESM
$5.23B
$154K ﹤0.01%
4,217
+200
+5% +$7.06K
EXPE icon
571
Expedia Group
EXPE
$35.8B
$153K ﹤0.01%
1,215
+1
+0.1% +$123
SEE
572
DELISTED
Sealed Air
SEE
$151K ﹤0.01%
4,346
-877
-17% -$31.3K
ESG icon
573
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$151K ﹤0.01%
1,177
-35
-3% -$4.37K
APP icon
574
Applovin
APP
$136B
$150K ﹤0.01%
+1,799
New +$140K
MLPB icon
575
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$148K ﹤0.01%
6,022
-255
-4% -$6.06K
21 22
23
24 25

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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.