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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
SCHD icon
1176
Schwab US Dividend Equity ETF
SCHD
$103B
$24.9K ﹤0.01%
960
– –
CWST icon
1177
Casella Waste Systems
CWST
$5.71B
$24.8K ﹤0.01%
250
+25
+11% +$2.41K
DASTY
1178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24.6K ﹤0.01%
652
– –
EXP icon
1179
Eagle Materials
EXP
$6.29B
$24.6K ﹤0.01%
113
– –
TLK icon
1180
Telkom Indonesia
TLK
$14.5B
$24.5K ﹤0.01%
1,312
-259
-16% -$4.95K
AGNT
1181
AGNT Inc
AGNT
$666M
$24.5K ﹤0.01%
2,171
-239
-10% -$2.62K
XP icon
1182
XP
XP
$8.81B
$24.4K ﹤0.01%
1,387
+35
+3% +$723
RTO icon
1183
Rentokil
RTO
$11.8B
$24.4K ﹤0.01%
822
+695
+547% +$19.3K
CRMT icon
1184
America's Car Mart
CRMT
$26.6M
$24.1K ﹤0.01%
400
– –
UHAL.B icon
1185
U-Haul Holding Co Series N
UHAL.B
$12.2B
$23.9K ﹤0.01%
399
– –
HYDB icon
1186
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$23.8K ﹤0.01%
513
+398
+346% +$18.4K
CECO icon
1187
Ceco Environmental
CECO
$3.85B
$23.8K ﹤0.01%
825
-641
-44% -$15.5K
IDYA icon
1188
IDEAYA Biosciences
IDYA
$3.42B
$23.8K ﹤0.01%
677
– –
DGX icon
1189
Quest Diagnostics
DGX
$25.7B
$23.7K ﹤0.01%
173
+8
+5% +$1.1K
MBLY icon
1190
Mobileye
MBLY
$2B
$23.6K ﹤0.01%
840
-691
-45% -$20K
ARW icon
1191
Arrow Electronics
ARW
$11.1B
$23.5K ﹤0.01%
195
– –
IXN icon
1192
iShares Global Tech ETF
IXN
$8.32B
$23.5K ﹤0.01%
284
– –
BEAM icon
1193
Beam Therapeutics
BEAM
$2.63B
$23.5K ﹤0.01%
1,002
– –
EPI icon
1194
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.5K ﹤0.01%
485
– –
J icon
1195
Jacobs Solutions
J
$15.9B
$23.3K ﹤0.01%
202
+13
+7% +$1.52K
MTDR icon
1196
Matador Resources
MTDR
$6.2B
$23.3K ﹤0.01%
391
-66
-14% -$4.14K
ABCB icon
1197
Ameris Bancorp
ABCB
$5.85B
$23.3K ﹤0.01%
462
-232
-33% -$11.1K
COHR icon
1198
Coherent
COHR
$51.4B
$23.3K ﹤0.01%
321
– –
PNR icon
1199
Pentair
PNR
$10.4B
$23K ﹤0.01%
300
+76
+34% +$6.12K
PBH icon
1200
Prestige Consumer Healthcare
PBH
$2.38B
$23K ﹤0.01%
334
+20
+6% +$1.35K
46 47
48
49 50

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AWS
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MC
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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.