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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
EXPD icon
1001
Expeditors International
EXPD
$22B
$40.1K ﹤0.01%
321
+8
+3% +$953
QTUM icon
1002
Defiance Quantum ETF
QTUM
$5.23B
$40K ﹤0.01%
637
-17
-3% -$1.03K
AGCO icon
1003
AGCO
AGCO
$7.15B
$40K ﹤0.01%
409
+167
+69% +$18.6K
THG icon
1004
Hanover Insurance
THG
$8.1B
$39.9K ﹤0.01%
318
+23
+8% +$2.99K
LAD icon
1005
Lithia Motors
LAD
$8.47B
$39.9K ﹤0.01%
158
– –
BIIB icon
1006
Biogen
BIIB
$30B
$39.9K ﹤0.01%
172
+49
+40% +$10.6K
SMAR
1007
DELISTED
Smartsheet Inc.
SMAR
$39.4K ﹤0.01%
894
+244
+38% +$9.73K
LGIH icon
1008
LGI Homes
LGIH
$1.27B
$39.4K ﹤0.01%
440
+108
+33% +$10.4K
ABXB
1009
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$39.4K ﹤0.01%
1,893
-11
-0.6% -$230
KWR icon
1010
Quaker Houghton
KWR
$2.76B
$39.4K ﹤0.01%
232
-11
-5% -$2.03K
FAF icon
1011
First American
FAF
$7.66B
$39.3K ﹤0.01%
728
– –
DY icon
1012
Dycom Industries
DY
$12B
$39.2K ﹤0.01%
232
+54
+30% +$8.43K
U icon
1013
Unity
U
$13.8B
$38.9K ﹤0.01%
2,395
-170
-7% -$3.64K
KLIC icon
1014
Kulicke & Soffa
KLIC
$4.67B
$38.9K ﹤0.01%
791
+13
+2% +$611
TWST icon
1015
Twist Bioscience
TWST
$5.7B
$38.9K ﹤0.01%
789
+84
+12% +$3.42K
LKQ icon
1016
LKQ Corp
LKQ
$5.68B
$38.8K ﹤0.01%
933
-102
-10% -$4.56K
PCTY icon
1017
Paylocity
PCTY
$7.38B
$38.8K ﹤0.01%
294
-33
-10% -$5.11K
EQIX icon
1018
Equinix
EQIX
$101B
$38.6K ﹤0.01%
51
-29
-36% -$22K
FTSL icon
1019
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$38.5K ﹤0.01%
841
+5
+0.6% +$231
TSLX icon
1020
Sixth Street Specialty
TSLX
$1.63B
$38.5K ﹤0.01%
1,802
+323
+22% +$6.88K
GIB icon
1021
CGI
GIB
$15.1B
$38.3K ﹤0.01%
384
+32
+9% +$3.29K
DASH icon
1022
DoorDash
DASH
$85.5B
$38.3K ﹤0.01%
352
+206
+141% +$24.8K
RIVN icon
1023
Rivian
RIVN
$22B
$38.3K ﹤0.01%
2,852
+670
+31% +$7K
AMN icon
1024
AMN Healthcare
AMN
$1.3B
$38.3K ﹤0.01%
747
-5
-0.7% -$283
TW icon
1025
Tradeweb Markets
TW
$21.4B
$38.3K ﹤0.01%
361
+18
+5% +$1.9K
39 40
41
42 43

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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.