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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
WH icon
1251
Wyndham Hotels & Resorts
WH
$5.56B
$19.5K ﹤0.01%
264
+234
+780% +$16.9K
HNI icon
1252
HNI Corp
HNI
$3.24B
$19.4K ﹤0.01%
432
+27
+7% +$1.19K
IDU icon
1253
iShares US Utilities ETF
IDU
$1.35B
$19.4K ﹤0.01%
221
+1
+0.5% +$88
GEL icon
1254
Genesis Energy
GEL
$1.87B
$19.4K ﹤0.01%
1,355
– –
SPHQ icon
1255
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.4K ﹤0.01%
305
– –
CACI icon
1256
CACI
CACI
$11B
$19.4K ﹤0.01%
45
+12
+36% +$4.9K
EMBD icon
1257
Global X Emerging Markets Bond ETF
EMBD
$249M
$19.2K ﹤0.01%
856
-104
-11% -$2.33K
JEF icon
1258
Jefferies Financial Group
JEF
$12.6B
$19.1K ﹤0.01%
383
+13
+4% +$583
MTSI icon
1259
MACOM Technology Solutions
MTSI
$19.2B
$18.9K ﹤0.01%
170
-44
-21% -$4.49K
KPN
1260
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$18.9K ﹤0.01%
5,008
+1,185
+31% +$4.48K
SCHO icon
1261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9K ﹤0.01%
784
– –
IAI icon
1262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18.9K ﹤0.01%
+161
New +$18.6K
PRDO icon
1263
Perdoceo Education
PRDO
$1.99B
$18.8K ﹤0.01%
877
-33
-4% -$684
EQR icon
1264
Equity Residential
EQR
$24.9B
$18.7K ﹤0.01%
270
– –
SWI
1265
DELISTED
SolarWinds Corporation Common Stock
SWI
$18.7K ﹤0.01%
1,553
-11
-0.7% -$127
TEVA icon
1266
Teva Pharmaceuticals
TEVA
$40.8B
$18.7K ﹤0.01%
1,148
+963
+521% +$14.8K
ITCI
1267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.6K ﹤0.01%
271
+87
+47% +$6.03K
Z icon
1268
Zillow
Z
$7.79B
$18.6K ﹤0.01%
400
-64
-14% -$2.82K
MTN icon
1269
Vail Resorts
MTN
$5.32B
$18.6K ﹤0.01%
103
-33
-24% -$6.56K
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.5K ﹤0.01%
385
– –
ENPH icon
1271
Enphase Energy
ENPH
$4.96B
$18.3K ﹤0.01%
184
-51
-22% -$5.94K
JNPR
1272
DELISTED
Juniper Networks
JNPR
$18.3K ﹤0.01%
502
+95
+23% +$3.37K
VNOM icon
1273
Viper Energy
VNOM
$8.71B
$18.3K ﹤0.01%
487
+67
+16% +$2.55K
TNC icon
1274
Tennant Co
TNC
$1.43B
$18.2K ﹤0.01%
185
-80
-30% -$8.63K
BCS icon
1275
Barclays
BCS
$92.7B
$18.1K ﹤0.01%
1,688
-509
-23% -$5.29K
49 50
51
52 53

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AWS
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CIA
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MC
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NFC
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WBA
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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.