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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
TNL icon
1051
Travel + Leisure Co
TNL
$4.66B
$36.5K ﹤0.01%
812
+36
+5% +$1.61K
RWR icon
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$36.5K ﹤0.01%
+392
New +$35.6K
IGRO icon
1053
iShares International Dividend Growth ETF
IGRO
$1.3B
$36.5K ﹤0.01%
541
+36
+7% +$2.41K
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.4K ﹤0.01%
+1,650
New +$31.7K
WK icon
1055
Workiva
WK
$3.36B
$36.3K ﹤0.01%
497
-16
-3% -$1.26K
NTAP icon
1056
NetApp
NTAP
$35B
$36.2K ﹤0.01%
280
+39
+16% +$4.38K
ALIT icon
1057
Alight
ALIT
$447M
$36.2K ﹤0.01%
245
-59
-19% -$9.82K
GMED icon
1058
Globus Medical
GMED
$10.7B
$36.2K ﹤0.01%
528
+42
+9% +$2.51K
COHU icon
1059
Cohu
COHU
$2.26B
$36K ﹤0.01%
1,087
+922
+559% +$28.6K
FOXA icon
1060
Fox Class A
FOXA
$24.5B
$35.9K ﹤0.01%
1,045
+9
+0.9% +$294
FSLR icon
1061
First Solar
FSLR
$22.7B
$35.8K ﹤0.01%
159
+39
+33% +$8.5K
TRU icon
1062
TransUnion
TRU
$15.1B
$35.8K ﹤0.01%
483
– –
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
$35.8K ﹤0.01%
637
-639
-50% -$35.6K
FNCL icon
1064
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$35.8K ﹤0.01%
618
– –
ESE icon
1065
ESCO Technologies
ESE
$8.17B
$35.7K ﹤0.01%
+340
New +$35.8K
AGR
1066
DELISTED
Avangrid, Inc.
AGR
$35.5K ﹤0.01%
1,000
– –
HIT
1067
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$35.4K ﹤0.01%
157
-7
-4% -$1.58K
L icon
1068
Loews
L
$23.9B
$35.3K ﹤0.01%
472
– –
BLDR icon
1069
Builders FirstSource
BLDR
$7.15B
$35K ﹤0.01%
253
+75
+42% +$12.7K
WINA icon
1070
Winmark
WINA
$1.2B
$34.9K ﹤0.01%
99
+25
+34% +$8.92K
DEUS icon
1071
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$34.9K ﹤0.01%
692
– –
CCC
1072
CCC Intelligent Solutions
CCC
$3.59B
$34.6K ﹤0.01%
3,117
+311
+11% +$3.54K
ZBH icon
1073
Zimmer Biomet
ZBH
$18.2B
$34.6K ﹤0.01%
319
-320
-50% -$37.7K
NRG icon
1074
NRG Energy
NRG
$28.3B
$34.4K ﹤0.01%
442
+191
+76% +$14.8K
AESI icon
1075
Atlas Energy Solutions
AESI
$1.35B
$34.4K ﹤0.01%
1,725
+1,308
+314% +$29.2K
41 42
43
44 45

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AWS
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CIA
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MC
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NFC
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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.