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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
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
$34.4K ﹤0.01%
896
+185
+26% +$8.38K
WT icon
1077
WisdomTree
WT
$2.96B
$34.3K ﹤0.01%
3,457
+463
+15% +$4.36K
EXPO icon
1078
Exponent
EXPO
$3.24B
$34.1K ﹤0.01%
358
-9
-2% -$811
GSHD icon
1079
Goosehead Insurance
GSHD
$2.2B
$34.1K ﹤0.01%
593
+117
+25% +$7.02K
XME icon
1080
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$34.1K ﹤0.01%
574
+75
+15% +$4.59K
BNTX icon
1081
BioNTech
BNTX
$22.9B
$33.8K ﹤0.01%
421
+47
+13% +$4.3K
AN icon
1082
AutoNation
AN
$7.11B
$33.6K ﹤0.01%
211
+17
+9% +$2.77K
VGLT icon
1083
Vanguard Long-Term Treasury ETF
VGLT
$10B
$33.6K ﹤0.01%
583
+462
+382% +$26.4K
TECH icon
1084
Bio-Techne
TECH
$11.2B
$33.6K ﹤0.01%
469
-20
-4% -$1.47K
FOLD
1085
DELISTED
Amicus Therapeutics
FOLD
$33.5K ﹤0.01%
3,373
– –
BAP icon
1086
Credicorp
BAP
$31.8B
$33.4K ﹤0.01%
207
+55
+36% +$9.1K
USIG icon
1087
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.2K ﹤0.01%
661
+56
+9% +$2.8K
HYS icon
1088
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.2K ﹤0.01%
358
– –
GBCI icon
1089
Glacier Bancorp
GBCI
$6.42B
$33.1K ﹤0.01%
888
+2
+0.2% +$74
LSCC icon
1090
Lattice Semiconductor
LSCC
$17.6B
$33.1K ﹤0.01%
571
– –
AMG icon
1091
Affiliated Managers Group
AMG
$9.69B
$33K ﹤0.01%
211
-5
-2% -$796
HLI icon
1092
Houlihan Lokey
HLI
$8.77B
$32.8K ﹤0.01%
243
-20
-8% -$2.62K
FNF icon
1093
Fidelity National Financial
FNF
$13.9B
$32.7K ﹤0.01%
662
– –
MGPI icon
1094
MGP Ingredients
MGPI
$379M
$32.6K ﹤0.01%
438
-97
-18% -$7.57K
ACIW icon
1095
ACI Worldwide
ACIW
$5.83B
$32.6K ﹤0.01%
823
+86
+12% +$3K
AAL icon
1096
American Airlines Group
AAL
$10.1B
$32.6K ﹤0.01%
2,874
+79
+3% +$1.04K
XBI icon
1097
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$32.4K ﹤0.01%
350
– –
CNQ icon
1098
Canadian Natural Resources
CNQ
$99.4B
$32.2K ﹤0.01%
904
-152
-14% -$5.72K
QLYS icon
1099
Qualys
QLYS
$5.1B
$32.1K ﹤0.01%
225
+168
+295% +$25.6K
OPCH icon
1100
Option Care Health
OPCH
$3.45B
$32K ﹤0.01%
1,155
-29
-2% -$864
42 43
44
45 46

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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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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.