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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
KNSL icon
726
Kinsale Capital Group
KNSL
$8.2B
$84.5K ﹤0.01%
219
-1
-0.5% -$406
FWONK icon
727
Liberty Media Series C
FWONK
$24.4B
$84.4K ﹤0.01%
1,175
-43
-4% -$3.04K
TSCO icon
728
Tractor Supply
TSCO
$16.7B
$83.9K ﹤0.01%
1,550
-5
-0.3% -$269
CBRE icon
729
CBRE Group
CBRE
$42.4B
$83.9K ﹤0.01%
941
+144
+18% +$12.8K
NCNO icon
730
nCino
NCNO
$2.11B
$83.6K ﹤0.01%
2,657
+256
+11% +$8K
ICFI icon
731
ICF International
ICFI
$1.51B
$83.4K ﹤0.01%
562
-24
-4% -$3.47K
CHRD icon
732
Chord Energy
CHRD
$7.83B
$82.8K ﹤0.01%
493
+49
+11% +$8.7K
RIO icon
733
Rio Tinto
RIO
$155B
$82.6K ﹤0.01%
1,253
+37
+3% +$2.52K
VPU
734
Vanguard Utilities ETF
VPU
$8.46B
$82.4K ﹤0.01%
557
+500
+877% +$74.5K
FTV icon
735
Fortive
FTV
$18B
$82K ﹤0.01%
1,469
-158
-10% -$9.17K
HOOD icon
736
Robinhood
HOOD
$82.5B
$81.8K ﹤0.01%
3,604
-750
-17% -$14.7K
WTM icon
737
White Mountains Insurance
WTM
$5.19B
$81.8K ﹤0.01%
45
– –
ITT icon
738
ITT
ITT
$17.7B
$81.8K ﹤0.01%
633
– –
IPAR icon
739
Interparfums
IPAR
$4B
$81.7K ﹤0.01%
704
-41
-6% -$4.98K
LPLA icon
740
LPL Financial
LPLA
$28.6B
$81.3K ﹤0.01%
291
-77
-21% -$20.9K
FBIN icon
741
Fortune Brands Innovations
FBIN
$6.12B
$80.7K ﹤0.01%
1,242
-2,000
-62% -$144K
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$80.4K ﹤0.01%
925
– –
ALSN icon
743
Allison Transmission
ALSN
$9.64B
$79.9K ﹤0.01%
1,053
-161
-13% -$12.3K
ALC icon
744
Alcon
ALC
$34B
$79.2K ﹤0.01%
889
+77
+9% +$6.57K
VLTO icon
745
Veralto
VLTO
$23.1B
$78.7K ﹤0.01%
824
-26
-3% -$2.49K
HLNE icon
746
Hamilton Lane
HLNE
$5.13B
$78.6K ﹤0.01%
636
+9
+1% +$1.05K
TTEK icon
747
Tetra Tech
TTEK
$8.69B
$78.1K ﹤0.01%
1,910
+105
+6% +$4.28K
BL icon
748
BlackLine
BL
$1.94B
$78K ﹤0.01%
1,610
-123
-7% -$6.75K
FRPT icon
749
Freshpet
FRPT
$2.92B
$77.8K ﹤0.01%
601
-118
-16% -$14.2K
GDDY icon
750
GoDaddy
GDDY
$11.8B
$77.4K ﹤0.01%
554
-14
-2% -$1.85K
28 29
30
31 32

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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.