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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
CNXC icon
901
Concentrix
CNXC
$1.5B
$51.4K ﹤0.01%
813
+285
+54% +$17.1K
IDA icon
902
Idacorp
IDA
$8.27B
$51.4K ﹤0.01%
552
-38
-6% -$3.57K
ALLE icon
903
Allegion
ALLE
$13.4B
$51.4K ﹤0.01%
435
+122
+39% +$15K
DLB icon
904
Dolby
DLB
$5.51B
$51K ﹤0.01%
644
+34
+6% +$2.73K
CRH icon
905
CRH
CRH
$63.2B
$50.9K ﹤0.01%
679
-22
-3% -$1.75K
PXH icon
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$50.9K ﹤0.01%
2,513
– –
CHX
907
DELISTED
ChampionX
CHX
$50.8K ﹤0.01%
1,529
-50
-3% -$1.71K
WTFC icon
908
Wintrust Financial
WTFC
$10.8B
$50.8K ﹤0.01%
515
+33
+7% +$3.23K
BATRK icon
909
Atlanta Braves Holdings Series B
BATRK
$3.26B
$50.7K ﹤0.01%
1,285
– –
MORN icon
910
Morningstar
MORN
$7.22B
$50.6K ﹤0.01%
171
-7
-4% -$2.07K
SECT icon
911
Main Sector Rotation ETF
SECT
$2.75B
$50.5K ﹤0.01%
989
+19
+2% +$947
EPAM icon
912
EPAM Systems
EPAM
$5.51B
$50.4K ﹤0.01%
268
-132
-33% -$28.1K
ARGX icon
913
argenx
ARGX
$53.4B
$50.3K ﹤0.01%
117
– –
BWIN
914
Baldwin Insurance Group
BWIN
$2.69B
$50.2K ﹤0.01%
1,415
+340
+32% +$10.5K
TTC icon
915
Toro Company
TTC
$8.75B
$50.1K ﹤0.01%
536
+64
+14% +$5.64K
EEFT icon
916
Euronet Worldwide
EEFT
$2.72B
$50.1K ﹤0.01%
484
– –
LNTH icon
917
Lantheus
LNTH
$6.49B
$49.9K ﹤0.01%
622
-79
-11% -$5.8K
NYT icon
918
New York Times
NYT
$12.1B
$49.5K ﹤0.01%
967
– –
SHOE
919
Shoe Station Group
SHOE
$413M
$49.4K ﹤0.01%
1,339
-64
-5% -$2.27K
MD icon
920
Pediatrix Medical
MD
$2.18B
$49.4K ﹤0.01%
6,540
-94
-1% -$778
MAR icon
921
Marriott International
MAR
$98.3B
$49.3K ﹤0.01%
204
+21
+11% +$5.04K
EEMV icon
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$49.1K ﹤0.01%
859
– –
DV icon
923
DoubleVerify
DV
$1.73B
$49.1K ﹤0.01%
2,524
-61
-2% -$1.47K
CBT icon
924
Cabot Corp
CBT
$4.54B
$49K ﹤0.01%
533
-809
-60% -$78.4K
FTEC icon
925
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$48.7K ﹤0.01%
284
– –
35 36
37
38 39

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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.