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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
KMX icon
1026
CarMax
KMX
$8.13B
$38.2K ﹤0.01%
521
+16
+3% +$1.15K
RSPU icon
1027
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$38.2K ﹤0.01%
658
– –
JBSS icon
1028
John B. Sanfilippo & Son
JBSS
$967M
$38.1K ﹤0.01%
392
– –
FLEX icon
1029
Flex
FLEX
$41.7B
$38.1K ﹤0.01%
1,291
+160
+14% +$4.79K
ROK icon
1030
Rockwell Automation
ROK
$53.4B
$38K ﹤0.01%
138
-757
-85% -$204K
BIPC icon
1031
Brookfield Infrastructure
BIPC
$5.2B
$38K ﹤0.01%
1,130
+24
+2% +$799
SCHA icon
1032
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$38K ﹤0.01%
1,602
– –
SNDR icon
1033
Schneider National
SNDR
$6.26B
$38K ﹤0.01%
1,573
+265
+20% +$5.86K
CE icon
1034
Celanese
CE
$4.9B
$37.9K ﹤0.01%
281
+38
+16% +$5.81K
ATRC icon
1035
AtriCure
ATRC
$1.92B
$37.9K ﹤0.01%
1,664
-299
-15% -$6.9K
SSTK icon
1036
Shutterstock
SSTK
$198M
$37.8K ﹤0.01%
978
+84
+9% +$3.41K
HXL icon
1037
Hexcel
HXL
$7.79B
$37.8K ﹤0.01%
606
-348
-36% -$23.3K
PSMT icon
1038
Pricesmart
PSMT
$5.98B
$37.8K ﹤0.01%
465
+94
+25% +$7.74K
AMBA icon
1039
Ambarella
AMBA
$3.77B
$37.8K ﹤0.01%
700
– –
SUN icon
1040
Sunoco
SUN
$14.4B
$37.7K ﹤0.01%
+666
New +$36.3K
MRNA icon
1041
Moderna
MRNA
$21.8B
$37.6K ﹤0.01%
317
+22
+7% +$2.78K
AVNT icon
1042
Avient
AVNT
$3.33B
$37.6K ﹤0.01%
862
-139
-14% -$6.09K
DAL icon
1043
Delta Air Lines
DAL
$57.5B
$37.5K ﹤0.01%
791
+56
+8% +$2.79K
FAST icon
1044
Fastenal
FAST
$54.7B
$37.2K ﹤0.01%
1,184
-30
-2% -$1.01K
RSPT icon
1045
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$37K ﹤0.01%
1,010
– –
FOX icon
1046
Fox Class B
FOX
$21.8B
$36.9K ﹤0.01%
1,153
+84
+8% +$2.54K
TXG icon
1047
10x Genomics
TXG
$6B
$36.9K ﹤0.01%
1,898
+808
+74% +$21.2K
WST icon
1048
West Pharmaceutical
WST
$24B
$36.9K ﹤0.01%
112
-58
-34% -$20.5K
OBK icon
1049
Origin Bancorp
OBK
$1.69B
$36.8K ﹤0.01%
1,159
+266
+30% +$8.14K
AVNS
1050
DELISTED
Avanos Medical
AVNS
$36.7K ﹤0.01%
1,842
– –
40 41
42
43 44

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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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MD
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GL
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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.