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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
FCN icon
926
FTI Consulting
FCN
$4.4B
$48.7K ﹤0.01%
226
– –
MIDD icon
927
Middleby
MIDD
$6.04B
$48.7K ﹤0.01%
397
-107
-21% -$14.5K
MSA icon
928
Mine Safety
MSA
$7.35B
$48.6K ﹤0.01%
259
+49
+23% +$9.11K
CHKP icon
929
Check Point Software Technologies
CHKP
$13B
$48.5K ﹤0.01%
294
+11
+4% +$1.72K
PCVX icon
930
Vaxcyte
PCVX
$7.81B
$48.5K ﹤0.01%
642
-100
-13% -$6.81K
UMBF icon
931
UMB Financial
UMBF
$11.1B
$48.5K ﹤0.01%
581
+34
+6% +$2.79K
CW icon
932
Curtiss-Wright
CW
$26.7B
$48.2K ﹤0.01%
178
-9
-5% -$2.41K
VIRT icon
933
Virtu Financial
VIRT
$5.11B
$48.1K ﹤0.01%
2,143
+372
+21% +$8.29K
NDSN icon
934
Nordson
NDSN
$16.6B
$48K ﹤0.01%
207
+42
+25% +$10.6K
DOCS icon
935
Doximity
DOCS
$3.76B
$47.8K ﹤0.01%
1,710
+760
+80% +$20K
BBWI icon
936
Bath & Body Works
BBWI
$4.06B
$47.8K ﹤0.01%
1,223
-51
-4% -$2.34K
CHWY icon
937
Chewy
CHWY
$9.25B
$47.6K ﹤0.01%
+1,749
New +$33.3K
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$11.6B
$47.4K ﹤0.01%
576
– –
OKTA icon
939
Okta
OKTA
$24.7B
$47.4K ﹤0.01%
506
+41
+9% +$3.88K
CLH icon
940
Clean Harbors
CLH
$16.5B
$47.3K ﹤0.01%
209
-31
-13% -$6.5K
DORM icon
941
Dorman Products
DORM
$3.98B
$47.2K ﹤0.01%
516
– –
STC icon
942
Stewart Information Services
STC
$2.06B
$47.2K ﹤0.01%
760
-20
-3% -$1.25K
CARG icon
943
CarGurus
CARG
$3.27B
$47.1K ﹤0.01%
1,798
-52
-3% -$1.24K
DIOD icon
944
Diodes
DIOD
$3.78B
$46.9K ﹤0.01%
652
-637
-49% -$45.7K
LECO icon
945
Lincoln Electric
LECO
$14.2B
$46.8K ﹤0.01%
248
-13
-5% -$2.82K
VGK icon
946
Vanguard FTSE Europe ETF
VGK
$30.7B
$46.7K ﹤0.01%
700
– –
INDY icon
947
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$46.7K ﹤0.01%
870
– –
MCRI icon
948
Monarch Casino & Resort
MCRI
$2.2B
$46.5K ﹤0.01%
683
– –
SPXC icon
949
SPX Corp
SPXC
$11B
$46.5K ﹤0.01%
327
-72
-18% -$9.5K
CNC icon
950
Centene
CNC
$30.7B
$46.3K ﹤0.01%
698
-106
-13% -$7.71K
36 37
38
39 40

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AWS
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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.