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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
AR icon
1226
Antero Resources
AR
$11.1B
$20.8K ﹤0.01%
636
-50
-7% -$1.64K
PBW icon
1227
Invesco WilderHill Clean Energy ETF
PBW
$407M
$20.7K ﹤0.01%
1,027
+26
+3% +$559
ABM icon
1228
ABM Industries
ABM
$2.81B
$20.6K ﹤0.01%
407
-95
-19% -$4.43K
ZION icon
1229
Zions Bancorporation
ZION
$10.2B
$20.6K ﹤0.01%
475
+89
+23% +$3.76K
FHLC icon
1230
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.6K ﹤0.01%
300
– –
IMCR icon
1231
Immunocore
IMCR
$1.72B
$20.6K ﹤0.01%
607
– –
CCJ icon
1232
Cameco
CCJ
$37.6B
$20.5K ﹤0.01%
+417
New +$21.1K
DCI icon
1233
Donaldson
DCI
$10.9B
$20.5K ﹤0.01%
286
– –
EWZ icon
1234
iShares MSCI Brazil ETF
EWZ
$9.28B
$20.5K ﹤0.01%
748
+7
+0.9% +$212
PRVA icon
1235
Privia Health
PRVA
$2.98B
$20.4K ﹤0.01%
1,175
-29
-2% -$514
CMPR icon
1236
Cimpress
CMPR
$2.39B
$20.4K ﹤0.01%
233
– –
CVE icon
1237
Cenovus Energy
CVE
$55.7B
$20.4K ﹤0.01%
1,037
– –
IHG icon
1238
InterContinental Hotels
IHG
$23.9B
$20.3K ﹤0.01%
192
-16
-8% -$1.62K
PWSC
1239
DELISTED
PowerSchool Holdings, Inc.
PWSC
$20.2K ﹤0.01%
900
-33
-4% -$665
TXRH icon
1240
Texas Roadhouse
TXRH
$13.5B
$20.1K ﹤0.01%
117
-125
-52% -$20.4K
BDC icon
1241
Belden
BDC
$4.85B
$20.1K ﹤0.01%
+214
New +$19.4K
UTHR icon
1242
United Therapeutics
UTHR
$25.8B
$20.1K ﹤0.01%
63
-2
-3% -$529
PPLI
1243
People Inc
PPLI
$3.09B
$20K ﹤0.01%
521
+81
+18% +$3.35K
ABFL
1244
Abacus FCF Leaders ETF
ABFL
$520M
$20K ﹤0.01%
329
-525
-61% -$31.2K
SAN icon
1245
Banco Santander
SAN
$201B
$19.8K ﹤0.01%
+4,276
New +$21.1K
LBRT icon
1246
Liberty Energy
LBRT
$3.05B
$19.8K ﹤0.01%
947
-146
-13% -$3.26K
USFD icon
1247
US Foods
USFD
$22.2B
$19.8K ﹤0.01%
373
+51
+16% +$2.68K
MAN icon
1248
ManpowerGroup
MAN
$2.44B
$19.6K ﹤0.01%
281
-35
-11% -$2.59K
URA icon
1249
Global X Uranium ETF
URA
$5.42B
$19.6K ﹤0.01%
676
-855
-56% -$26K
PHR icon
1250
Phreesia
PHR
$663M
$19.6K ﹤0.01%
923
– –
48 49
50
51 52

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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.