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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
FERG icon
826
Ferguson
FERG
$45.4B
$63.3K ﹤0.01%
327
-77
-19% -$16.1K
MC icon
827
Moelis & Co
MC
$4.97B
$62.5K ﹤0.01%
1,099
– –
GDXJ icon
828
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$61.8K ﹤0.01%
1,466
– –
EVRG icon
829
Evergy
EVRG
$19.1B
$61.5K ﹤0.01%
1,160
+295
+34% +$15.7K
MDB icon
830
MongoDB
MDB
$27.1B
$61.5K ﹤0.01%
246
-270
-52% -$85.3K
TROW icon
831
T. Rowe Price
TROW
$23.9B
$61.4K ﹤0.01%
532
+5
+0.9% +$575
CGGR icon
832
Capital Group Growth ETF
CGGR
$24.1B
$61.3K ﹤0.01%
1,864
– –
SF
833
Stifel
SF
$12.6B
$61.3K ﹤0.01%
1,092
-72
-6% -$3.81K
STLD icon
834
Steel Dynamics
STLD
$36B
$61.1K ﹤0.01%
472
+6
+1% +$801
JAAA icon
835
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$61.1K ﹤0.01%
1,200
+196
+20% +$9.94K
BHE icon
836
Benchmark Electronics
BHE
$2.87B
$61K ﹤0.01%
1,546
-133
-8% -$4.89K
AUB icon
837
Atlantic Union Bankshares
AUB
$6.02B
$60.9K ﹤0.01%
1,854
-129
-7% -$4.21K
LW icon
838
Lamb Weston
LW
$7.22B
$60.8K ﹤0.01%
723
-895
-55% -$76.4K
PNW icon
839
Pinnacle West Capital
PNW
$12.2B
$60.7K ﹤0.01%
794
+137
+21% +$10.3K
ARCC icon
840
Ares Capital
ARCC
$13.5B
$60.4K ﹤0.01%
2,897
+261
+10% +$5.45K
CLOA icon
841
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$60.2K ﹤0.01%
+1,160
New +$60K
FND icon
842
Floor & Decor
FND
$6.13B
$59.8K ﹤0.01%
602
-45
-7% -$5.17K
KALU icon
843
Kaiser Aluminum
KALU
$2.61B
$59.8K ﹤0.01%
680
– –
LYV icon
844
Live Nation Entertainment
LYV
$40.6B
$59.7K ﹤0.01%
637
-216
-25% -$20.4K
SNOW icon
845
Snowflake
SNOW
$102B
$59.7K ﹤0.01%
442
-115
-21% -$17K
DAR icon
846
Darling Ingredients
DAR
$9.64B
$59.4K ﹤0.01%
1,617
-247
-13% -$10.2K
CWB icon
847
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$59.4K ﹤0.01%
823
+1
+0.1% +$72
MMSI icon
848
Merit Medical Systems
MMSI
$5.08B
$59.2K ﹤0.01%
689
-163
-19% -$12.8K
CSW
849
CSW Industrials
CSW
$5.2B
$59.2K ﹤0.01%
223
-24
-10% -$5.95K
AEIS icon
850
Advanced Energy
AEIS
$11.6B
$58.8K ﹤0.01%
541
-531
-50% -$54.4K
32 33
34
35 36

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CIA
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MC
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NFC
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WBA
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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.