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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
INFA
1101
DELISTED
Informatica
INFA
$31.9K ﹤0.01%
+1,034
New +$32.6K
SMFG icon
1102
Sumitomo Mitsui Financial
SMFG
$164B
$31.6K ﹤0.01%
2,359
-119
-5% -$1.44K
CABO icon
1103
Cable One
CABO
$227M
$31.5K ﹤0.01%
89
-6
-6% -$2.29K
KEX icon
1104
Kirby Corp
KEX
$7.01B
$31.5K ﹤0.01%
263
-85
-24% -$9.49K
RGA icon
1105
Reinsurance Group of America
RGA
$15.5B
$31.2K ﹤0.01%
152
-29
-16% -$5.79K
BOKF icon
1106
BOK Financial
BOKF
$8.58B
$30.9K ﹤0.01%
337
-118
-26% -$10.7K
TFIN icon
1107
Triumph Financial Inc
TFIN
$1.81B
$30.8K ﹤0.01%
377
-148
-28% -$11K
AMWD
1108
DELISTED
American Woodmark
AMWD
$30.8K ﹤0.01%
392
-19
-5% -$1.72K
NOVT icon
1109
Novanta
NOVT
$5.08B
$30.7K ﹤0.01%
188
-23
-11% -$3.73K
BTI icon
1110
British American Tobacco
BTI
$131B
$30.5K ﹤0.01%
987
– –
XSVN icon
1111
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$30.5K ﹤0.01%
+648
New +$30.2K
REYN icon
1112
Reynolds Consumer Products
REYN
$5.26B
$30.3K ﹤0.01%
1,082
+30
+3% +$855
SRLN icon
1113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.3K ﹤0.01%
724
+78
+12% +$3.27K
CTRA
1114
DELISTED
Coterra Energy
CTRA
$30.3K ﹤0.01%
1,134
+130
+13% +$3.6K
TPHD icon
1115
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$29.8K ﹤0.01%
851
+5
+0.6% +$176
WEX icon
1116
WEX
WEX
$6.37B
$29.8K ﹤0.01%
168
+7
+4% +$1.43K
WAT icon
1117
Waters Corp
WAT
$37B
$29.6K ﹤0.01%
102
-2
-2% -$638
NTRS icon
1118
Northern Trust
NTRS
$33.3B
$29.4K ﹤0.01%
350
+7
+2% +$588
MSGS icon
1119
Madison Square Garden
MSGS
$9.48B
$29.3K ﹤0.01%
156
+16
+11% +$2.97K
JEPI icon
1120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.2K ﹤0.01%
515
-3,658
-88% -$207K
SFBS
1121
ServisFirst Bancshares
SFBS
$4.89B
$29.2K ﹤0.01%
461
+2
+0.4% +$123
SUPN icon
1122
Supernus Pharmaceuticals
SUPN
$2.59B
$29.2K ﹤0.01%
1,090
-113
-9% -$3.27K
MDGL icon
1123
Madrigal Pharmaceuticals
MDGL
$10.8B
$29.1K ﹤0.01%
104
+98
+1,633% +$23.3K
VIAV icon
1124
Viavi Solutions
VIAV
$9.12B
$28.9K ﹤0.01%
4,208
-3,299
-44% -$25.7K
NEU icon
1125
NewMarket
NEU
$7.82B
$28.9K ﹤0.01%
56
-23
-29% -$12.8K
43 44
45
46 47

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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.