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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
AGM icon
851
Federal Agricultural Mortgage
AGM
$2.47B
$58.8K ﹤0.01%
325
– –
DVN icon
852
Devon Energy
DVN
$52.1B
$58.7K ﹤0.01%
1,238
+22
+2% +$1.09K
NTLA icon
853
Intellia Therapeutics
NTLA
$1.49B
$58.3K ﹤0.01%
2,604
+472
+22% +$11.2K
SOLV icon
854
Solventum
SOLV
$14.8B
$58.3K ﹤0.01%
+1,102
New +$66.9K
ANSS
855
DELISTED
Ansys
ANSS
$57.9K ﹤0.01%
180
-211
-54% -$69.1K
CRL icon
856
Charles River Laboratories
CRL
$11.2B
$57.8K ﹤0.01%
280
-24
-8% -$5.44K
CNX icon
857
CNX Resources
CNX
$5.3B
$57.4K ﹤0.01%
2,361
-505
-18% -$12.3K
MANH icon
858
Manhattan Associates
MANH
$11.2B
$57.2K ﹤0.01%
232
+161
+227% +$36.5K
EWBC icon
859
East-West Bancorp
EWBC
$17.9B
$57.2K ﹤0.01%
781
+51
+7% +$3.78K
AWI icon
860
Armstrong World Industries
AWI
$7.38B
$57.1K ﹤0.01%
504
+125
+33% +$14.5K
BLD
861
DELISTED
TopBuild
BLD
$57K ﹤0.01%
148
-1
-0.7% -$408
TPR icon
862
Tapestry
TPR
$30.8B
$57K ﹤0.01%
1,331
-129
-9% -$5.39K
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$56.9K ﹤0.01%
1,500
– –
MATX icon
864
Matsons
MATX
$6.13B
$56.8K ﹤0.01%
434
-137
-24% -$15.9K
GLOB icon
865
Globant
GLOB
$1.58B
$56.7K ﹤0.01%
318
+16
+5% +$2.82K
FOXF icon
866
Fox Factory Holding Corp
FOXF
$755M
$56.6K ﹤0.01%
1,175
+116
+11% +$5.24K
RY icon
867
Royal Bank of Canada
RY
$291B
$56.5K ﹤0.01%
531
+60
+13% +$6.17K
AL
868
DELISTED
Air Lease Corp
AL
$56.5K ﹤0.01%
1,187
– –
LSTR icon
869
Landstar System
LSTR
$5.93B
$56.3K ﹤0.01%
305
+26
+9% +$4.69K
HOMB icon
870
Home BancShares
HOMB
$6.23B
$56.2K ﹤0.01%
2,345
– –
EMHY icon
871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$56.1K ﹤0.01%
1,513
+1,236
+446% +$46K
ES icon
872
Eversource Energy
ES
$26.9B
$56.1K ﹤0.01%
988
-25
-2% -$1.48K
BKLC icon
873
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$55.9K ﹤0.01%
1,614
-57
-3% -$1.89K
DTM icon
874
DT Midstream
DTM
$14.1B
$55.9K ﹤0.01%
787
+224
+40% +$14.7K
ZS icon
875
Zscaler
ZS
$24.5B
$55.5K ﹤0.01%
289
– –
33 34
35
36 37

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AWS
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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.