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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
SI
1201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22.9K ﹤0.01%
246
– –
TENB icon
1202
Tenable Holdings
TENB
$3.6B
$22.9K ﹤0.01%
525
+5
+1% +$220
XRT icon
1203
State Street SPDR S&P Retail ETF
XRT
$449M
$22.8K ﹤0.01%
304
– –
ABEV icon
1204
Ambev
ABEV
$48.1B
$22.8K ﹤0.01%
11,110
-2,503
-18% -$5.7K
CNP icon
1205
CenterPoint Energy
CNP
$27.7B
$22.6K ﹤0.01%
731
-181
-20% -$5.34K
PFG icon
1206
Principal Financial Group
PFG
$24.3B
$22.6K ﹤0.01%
288
+6
+2% +$487
TIGO icon
1207
Millicom
TIGO
$16B
$22.5K ﹤0.01%
915
-278
-23% -$6.22K
GSBD icon
1208
Goldman Sachs BDC
GSBD
$969M
$22.4K ﹤0.01%
1,493
-38
-2% -$583
NATL icon
1209
NCR Atleos
NATL
$3.47B
$22.4K ﹤0.01%
830
-162
-16% -$3.95K
EPC icon
1210
Edgewell Personal Care
EPC
$1.25B
$22K ﹤0.01%
547
+269
+97% +$10.3K
AGIO icon
1211
Agios Pharmaceuticals
AGIO
$1.79B
$21.9K ﹤0.01%
507
-81
-14% -$2.92K
CPNG icon
1212
Coupang
CPNG
$29.3B
$21.8K ﹤0.01%
+1,042
New +$22.6K
SLP icon
1213
Simulations Plus
SLP
$369M
$21.8K ﹤0.01%
448
– –
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21.7K ﹤0.01%
1,248
+11
+0.9% +$190
BRZE icon
1215
Braze
BRZE
$2.81B
$21.7K ﹤0.01%
558
– –
MNDY icon
1216
monday.com
MNDY
$3.68B
$21.7K ﹤0.01%
90
-8
-8% -$1.69K
TRI icon
1217
Thomson Reuters
TRI
$42.8B
$21.6K ﹤0.01%
126
-22
-15% -$3.65K
USFR icon
1218
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.5K ﹤0.01%
+428
New +$21.6K
CBZ icon
1219
CBIZ
CBZ
$2.99B
$21.4K ﹤0.01%
289
-11
-4% -$831
LPX icon
1220
Louisiana-Pacific
LPX
$5.06B
$21.4K ﹤0.01%
+260
New +$21.7K
ALNY icon
1221
Alnylam Pharmaceuticals
ALNY
$27.5B
$21.1K ﹤0.01%
87
-1
-1% -$158
MSM icon
1222
MSC Industrial Direct
MSM
$6.89B
$21.1K ﹤0.01%
266
+93
+54% +$8.26K
APO icon
1223
Apollo Global Management
APO
$72.4B
$21K ﹤0.01%
178
– –
GMAB icon
1224
Genmab
GMAB
$17.7B
$20.8K ﹤0.01%
829
– –
BCO icon
1225
Brink's
BCO
$4.88B
$20.8K ﹤0.01%
203
+82
+68% +$7.82K
47 48
49
50 51

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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.