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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
BLKB icon
801
Blackbaud
BLKB
$2.03B
$67.9K ﹤0.01%
891
+76
+9% +$5.86K
VHT icon
802
Vanguard Health Care ETF
VHT
$18B
$67.7K ﹤0.01%
254
– –
JKHY icon
803
Jack Henry & Associates
JKHY
$11.1B
$67.2K ﹤0.01%
404
+17
+4% +$2.82K
LOPE icon
804
Grand Canyon Education
LOPE
$3.9B
$67.2K ﹤0.01%
480
-112
-19% -$15.4K
RHI icon
805
Robert Half
RHI
$4.02B
$66.7K ﹤0.01%
1,043
-1,031
-50% -$70.7K
BCPC
806
Balchem Corp
BCPC
$5.61B
$66.5K ﹤0.01%
432
– –
DG icon
807
Dollar General
DG
$28B
$66K ﹤0.01%
499
-1,170
-70% -$163K
HALO icon
808
Halozyme
HALO
$9.76B
$65.9K ﹤0.01%
1,259
-186
-13% -$8.16K
AER icon
809
AerCap
AER
$24.1B
$65.8K ﹤0.01%
706
+72
+11% +$6.41K
CNS icon
810
Cohen & Steers
CNS
$4.35B
$65.7K ﹤0.01%
905
-179
-17% -$12.7K
NPO icon
811
Enpro
NPO
$6.81B
$65.5K ﹤0.01%
450
-35
-7% -$5.3K
NXST icon
812
Nexstar Media Group
NXST
$5.86B
$65.5K ﹤0.01%
394
-89
-18% -$14.5K
EVR icon
813
Evercore
EVR
$12.1B
$65.2K ﹤0.01%
313
-10
-3% -$1.95K
ABOT
814
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$65.1K ﹤0.01%
2,061
-102
-5% -$3.07K
WSM icon
815
Williams-Sonoma
WSM
$27.5B
$64.9K ﹤0.01%
460
– –
SSNC icon
816
SS&C Technologies
SSNC
$18.5B
$64.9K ﹤0.01%
1,036
– –
DSGX icon
817
Descartes Systems
DSGX
$6.53B
$64.8K ﹤0.01%
669
-30
-4% -$2.82K
OLED icon
818
Universal Display
OLED
$3.72B
$64.8K ﹤0.01%
308
– –
ACWI icon
819
iShares MSCI ACWI ETF
ACWI
$32.7B
$64.7K ﹤0.01%
576
-5
-0.9% -$550
VST icon
820
Vistra
VST
$51.5B
$64.4K ﹤0.01%
749
-62
-8% -$5.19K
EXLS icon
821
EXL Service
EXLS
$5.24B
$64.3K ﹤0.01%
2,052
-260
-11% -$7.8K
PRGO icon
822
Perrigo
PRGO
$1.45B
$64K ﹤0.01%
2,493
– –
VCYT icon
823
Veracyte
VCYT
$3.65B
$63.9K ﹤0.01%
2,949
-17
-0.6% -$357
HQY icon
824
HealthEquity
HQY
$8.68B
$63.8K ﹤0.01%
740
-109
-13% -$8.81K
ADUS icon
825
Addus HomeCare
ADUS
$2.16B
$63.6K ﹤0.01%
548
-73
-12% -$7.82K
31 32
33
34 35

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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.