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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
TYG
1126
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28.8K ﹤0.01%
825
– –
MBWM icon
1127
Mercantile Bank Corp
MBWM
$1.04B
$28.8K ﹤0.01%
709
– –
RMD icon
1128
ResMed
RMD
$30.6B
$28.7K ﹤0.01%
150
+5
+3% +$1.01K
DLTR icon
1129
Dollar Tree
DLTR
$24.4B
$28.7K ﹤0.01%
269
+41
+18% +$4.84K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.53B
$28.6K ﹤0.01%
564
+70
+14% +$3.46K
ILMN icon
1131
Illumina
ILMN
$31B
$28.5K ﹤0.01%
273
-52
-16% -$5.83K
UBS icon
1132
UBS Group
UBS
$173B
$28.5K ﹤0.01%
964
-198
-17% -$5.89K
ALRM icon
1133
Alarm.com
ALRM
$2.71B
$28.5K ﹤0.01%
448
-152
-25% -$10K
EQT icon
1134
EQT Corp
EQT
$33.3B
$28.4K ﹤0.01%
768
-154
-17% -$6.03K
PYLD icon
1135
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$28.3K ﹤0.01%
+1,104
New +$28.2K
MNKD icon
1136
MannKind Corp
MNKD
$1.21B
$28.1K ﹤0.01%
5,385
– –
CQP icon
1137
Cheniere Energy
CQP
$31.9B
$27.9K ﹤0.01%
569
– –
IRTC icon
1138
iRhythm Holdings
IRTC
$3.85B
$27.9K ﹤0.01%
259
– –
NU icon
1139
Nu Holdings
NU
$69.2B
$27.7K ﹤0.01%
2,151
-148
-6% -$1.72K
FXZ icon
1140
First Trust Materials AlphaDEX Fund
FXZ
$368M
$27.5K ﹤0.01%
424
– –
NSSC icon
1141
Napco Security Technologies
NSSC
$1.32B
$27.4K ﹤0.01%
528
+470
+810% +$21.5K
TELL
1142
DELISTED
Tellurian Inc.
TELL
$27.4K ﹤0.01%
39,600
– –
SPYV icon
1143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.4K ﹤0.01%
561
-165
-23% -$8.06K
POST icon
1144
Post Holdings
POST
$4.14B
$27.3K ﹤0.01%
262
+31
+13% +$3.23K
KNX icon
1145
Knight Transportation
KNX
$11.3B
$27.2K ﹤0.01%
544
-54
-9% -$2.64K
SSBK
1146
DELISTED
Southern States Bancshares
SSBK
$27.1K ﹤0.01%
1,000
– –
VOOG icon
1147
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$27K ﹤0.01%
486
– –
GNTX icon
1148
Gentex
GNTX
$4.97B
$26.7K ﹤0.01%
793
-36
-4% -$1.24K
ENFR icon
1149
Alerian Energy Infrastructure ETF
ENFR
$495M
$26.6K ﹤0.01%
1,000
– –
CR icon
1150
Crane Co
CR
$12.3B
$26.5K ﹤0.01%
183
– –
44 45
46
47 48

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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.