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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
GFS icon
1151
GlobalFoundries
GFS
$27.4B
$26.5K ﹤0.01%
524
-60
-10% -$3K
PGNY icon
1152
Progyny
PGNY
$2.44B
$26.5K ﹤0.01%
926
-32
-3% -$964
CERT icon
1153
Certara
CERT
$1.26B
$26.4K ﹤0.01%
1,903
-33
-2% -$542
FTI icon
1154
TechnipFMC
FTI
$28.1B
$26.3K ﹤0.01%
1,006
+344
+52% +$8.87K
PFFA icon
1155
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$26.3K ﹤0.01%
1,250
– –
HOLX
1156
DELISTED
Hologic
HOLX
$26K ﹤0.01%
350
-36
-9% -$2.7K
DAVA icon
1157
Endava
DAVA
$158M
$26K ﹤0.01%
888
-324
-27% -$9.61K
DT
1158
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25.9K ﹤0.01%
1,030
+752
+271% +$18.9K
SOFI icon
1159
SoFi Technologies
SOFI
$21B
$25.9K ﹤0.01%
3,924
+76
+2% +$536
IFX
1160
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$25.9K ﹤0.01%
704
+3
+0.4% +$111
BALL icon
1161
Ball Corp
BALL
$17.3B
$25.9K ﹤0.01%
431
+13
+3% +$871
AFG icon
1162
American Financial Group
AFG
$11.8B
$25.8K ﹤0.01%
210
– –
NGVT icon
1163
Ingevity
NGVT
$2.51B
$25.8K ﹤0.01%
591
+526
+809% +$25.4K
AXTA icon
1164
Axalta
AXTA
$7.66B
$25.8K ﹤0.01%
755
-55
-7% -$1.88K
PTC icon
1165
PTC
PTC
$15.8B
$25.8K ﹤0.01%
142
+62
+78% +$11.1K
PKG icon
1166
Packaging Corp of America
PKG
$21.9B
$25.8K ﹤0.01%
141
-39
-22% -$7.09K
STM icon
1167
STMicroelectronics
STM
$46.7B
$25.7K ﹤0.01%
655
+105
+19% +$4.36K
DFAS icon
1168
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.7K ﹤0.01%
428
– –
BRKR icon
1169
Bruker
BRKR
$9.57B
$25.5K ﹤0.01%
399
+218
+120% +$16.4K
RGLD icon
1170
Royal Gold
RGLD
$16.8B
$25.4K ﹤0.01%
203
– –
INTL icon
1171
Main International ETF
INTL
$231M
$25.4K ﹤0.01%
1,125
– –
NABL icon
1172
N-able
NABL
$882M
$25.1K ﹤0.01%
1,645
– –
CASS icon
1173
Cass Information Systems
CASS
$714M
$25K ﹤0.01%
624
– –
IFF icon
1174
International Flavors & Fragrances
IFF
$20.2B
$24.9K ﹤0.01%
262
-46
-15% -$4.22K
TNDM icon
1175
Tandem Diabetes Care
TNDM
$1.34B
$24.9K ﹤0.01%
618
+74
+14% +$3.09K
45 46
47
48 49

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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.