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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$16.7B
$114K ﹤0.01%
831
+49
+6% +$6.72K
PPL
652
PPL Corp
PPL
$26.5B
$114K ﹤0.01%
4,133
+188
+5% +$5.27K
CHDN icon
653
Churchill Downs
CHDN
$5.82B
$114K ﹤0.01%
818
+99
+14% +$13K
EHC icon
654
Encompass Health
EHC
$11.2B
$113K ﹤0.01%
1,317
-163
-11% -$13.7K
QEFA icon
655
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$113K ﹤0.01%
1,509
-119
-7% -$8.98K
IXJ icon
656
iShares Global Healthcare ETF
IXJ
$4.08B
$111K ﹤0.01%
1,200
– –
CGDV icon
657
Capital Group Dividend Value ETF
CGDV
$38.1B
$111K ﹤0.01%
3,367
– –
ROL icon
658
Rollins
ROL
$18.4B
$111K ﹤0.01%
2,277
-36
-2% -$1.66K
JNK icon
659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$111K ﹤0.01%
1,175
+121
+11% +$11.4K
HDB icon
660
HDFC Bank
HDB
$124B
$110K ﹤0.01%
3,422
+174
+5% +$5.1K
TSN icon
661
Tyson Foods
TSN
$21B
$110K ﹤0.01%
1,925
-143
-7% -$8.36K
USPH icon
662
US Physical Therapy
USPH
$1.18B
$110K ﹤0.01%
1,188
+186
+19% +$18.8K
LEA icon
663
Lear
LEA
$6.27B
$110K ﹤0.01%
960
– –
CCB icon
664
Coastal Financial
CCB
$651M
$109K ﹤0.01%
2,369
+23
+1% +$967
ARKG icon
665
ARK Genomic Revolution ETF
ARKG
$1.6B
$109K ﹤0.01%
4,650
+398
+9% +$10K
IYF icon
666
iShares US Financials ETF
IYF
$4.58B
$108K ﹤0.01%
1,145
– –
LEN.B icon
667
Lennar Class B
LEN.B
$20.1B
$108K ﹤0.01%
815
-26
-3% -$3.57K
CGNX icon
668
Cognex
CGNX
$11.2B
$106K ﹤0.01%
2,275
+89
+4% +$3.91K
MTD icon
669
Mettler-Toledo International
MTD
$29.2B
$106K ﹤0.01%
76
+2
+3% +$2.73K
ENLC
670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$106K ﹤0.01%
7,702
+853
+12% +$11.4K
DDOG icon
671
Datadog
DDOG
$97.4B
$105K ﹤0.01%
813
+14
+2% +$1.69K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$105K ﹤0.01%
10,509
+197
+2% +$2.11K
CLX icon
673
Clorox
CLX
$11.9B
$105K ﹤0.01%
770
-58
-7% -$8.05K
BKR icon
674
Baker Hughes
BKR
$60.4B
$104K ﹤0.01%
2,967
-3,865
-57% -$127K
FDS icon
675
Factset
FDS
$9.59B
$104K ﹤0.01%
255
+7
+3% +$2.97K
25 26
27
28 29

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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.