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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
GOLF icon
951
Acushnet Holdings
GOLF
$5.93B
$46.3K ﹤0.01%
729
-132
-15% -$8.42K
ENS icon
952
EnerSys
ENS
$6.78B
$46.3K ﹤0.01%
447
-611
-58% -$59.9K
SNA icon
953
Snap-on
SNA
$21.2B
$46K ﹤0.01%
176
+2
+1% +$549
FROG icon
954
JFrog
FROG
$9.66B
$45.9K ﹤0.01%
1,223
+99
+9% +$3.63K
LKFN icon
955
Lakeland Financial Corp
LKFN
$1.56B
$45.8K ﹤0.01%
745
-28
-4% -$1.71K
SRPT icon
956
Sarepta Therapeutics
SRPT
$1.57B
$45.7K ﹤0.01%
289
+21
+8% +$2.7K
ZD icon
957
Ziff Davis
ZD
$1.96B
$45.1K ﹤0.01%
820
+122
+17% +$6.71K
GPK icon
958
Graphic Packaging
GPK
$3.17B
$45.1K ﹤0.01%
1,720
-55
-3% -$1.52K
ZTO icon
959
ZTO Express
ZTO
$18.3B
$45K ﹤0.01%
+2,168
New +$47.4K
UTF icon
960
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$45K ﹤0.01%
+2,000
New +$46K
HEDJ icon
961
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$44.8K ﹤0.01%
992
– –
HYDW icon
962
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$44.7K ﹤0.01%
971
-32
-3% -$1.47K
GNRC icon
963
Generac Holdings
GNRC
$11.6B
$44.7K ﹤0.01%
338
+9
+3% +$1.24K
FIVE icon
964
Five Below
FIVE
$12B
$44.7K ﹤0.01%
410
+78
+23% +$10.8K
TTWO icon
965
Take-Two Interactive
TTWO
$45.4B
$44.6K ﹤0.01%
287
+58
+25% +$8.8K
SWTX
966
DELISTED
SpringWorks Therapeutics
SWTX
$44.6K ﹤0.01%
1,183
+383
+48% +$16.1K
SKYY icon
967
First Trust Cloud Computing ETF
SKYY
$2.92B
$44.2K ﹤0.01%
462
– –
ANGL icon
968
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$44.1K ﹤0.01%
1,557
+17
+1% +$485
DT icon
969
Dynatrace
DT
$12.9B
$44K ﹤0.01%
983
+378
+62% +$17.4K
CLIA
970
DELISTED
Veridien Climate Action ETF
CLIA
$43.4K ﹤0.01%
2,278
-91
-4% -$1.78K
PATH icon
971
UiPath
PATH
$6.61B
$43.4K ﹤0.01%
3,421
+18
+0.5% +$311
ALG icon
972
Alamo Group
ALG
$1.94B
$43.3K ﹤0.01%
250
+159
+175% +$31K
SBCF icon
973
Seacoast Banking Corp of Florida
SBCF
$3.36B
$43.2K ﹤0.01%
1,827
– –
GTLB icon
974
GitLab
GTLB
$5.83B
$42.8K ﹤0.01%
861
-18
-2% -$935
LFUS icon
975
Littelfuse
LFUS
$11.2B
$42.7K ﹤0.01%
167
-156
-48% -$38.6K
37 38
39
40 41

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AWS
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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.