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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
PSN icon
1276
Parsons
PSN
$4.72B
$18K ﹤0.01%
220
-118
-35% -$9.25K
SAM icon
1277
Boston Beer
SAM
$1.91B
$18K ﹤0.01%
+59
New +$16.9K
IYY icon
1278
iShares Dow Jones US ETF
IYY
$2.95B
$18K ﹤0.01%
136
– –
PBI icon
1279
Pitney Bowes
PBI
$2.4B
$18K ﹤0.01%
3,536
– –
FTXO icon
1280
First Trust Nasdaq Bank ETF
FTXO
$305M
$17.9K ﹤0.01%
676
– –
PSK icon
1281
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$17.9K ﹤0.01%
528
+8
+2% +$270
WTRG icon
1282
Essential Utilities
WTRG
$11.3B
$17.9K ﹤0.01%
479
+256
+115% +$9.5K
P
1283
Everpure Inc
P
$25.7B
$17.8K ﹤0.01%
278
+168
+153% +$9.72K
BKHY icon
1284
BNY Mellon High Yield Beta ETF
BKHY
$158M
$17.8K ﹤0.01%
378
– –
CENTA icon
1285
Central Garden & Pet Co Class A
CENTA
$2.37B
$17.8K ﹤0.01%
538
-50
-9% -$1.8K
ONON icon
1286
On Holding
ONON
$12.1B
$17.8K ﹤0.01%
458
– –
EVTC icon
1287
Evertec
EVTC
$1.88B
$17.8K ﹤0.01%
534
-217
-29% -$7.84K
CCL icon
1288
Carnival Corporation Ltd
CCL
$38.1B
$17.7K ﹤0.01%
945
-1,825
-66% -$28.2K
GTLS
1289
DELISTED
Chart Industries
GTLS
$17.6K ﹤0.01%
122
-16
-12% -$2.42K
NUVL
1290
DELISTED
Nuvalent
NUVL
$17.6K ﹤0.01%
232
-22
-9% -$1.56K
SLAB icon
1291
Silicon Laboratories
SLAB
$7.17B
$17.6K ﹤0.01%
159
-24
-13% -$2.96K
ICUI icon
1292
ICU Medical
ICUI
$4.21B
$17.6K ﹤0.01%
148
-5
-3% -$526
GSK icon
1293
GSK
GSK
$104B
$17.5K ﹤0.01%
455
-744
-62% -$31.3K
SLGN icon
1294
Silgan Holdings
SLGN
$4.23B
$17.4K ﹤0.01%
410
-32
-7% -$1.49K
FLUT icon
1295
Flutter Entertainment
FLUT
$18.1B
$17.3K ﹤0.01%
95
-17
-15% -$3.27K
ACHR icon
1296
Archer Aviation
ACHR
$3.54B
$17.3K ﹤0.01%
4,910
– –
CHRW icon
1297
C.H. Robinson
CHRW
$17.4B
$17.2K ﹤0.01%
195
+90
+86% +$7.18K
RVLV icon
1298
Revolve Group
RVLV
$1.8B
$17.2K ﹤0.01%
1,081
– –
PB icon
1299
Prosperity Bancshares
PB
$8.97B
$17.2K ﹤0.01%
281
-106
-27% -$6.53K
K
1300
DELISTED
Kellanova
K
$17K ﹤0.01%
295
+47
+19% +$2.77K
50 51
52
53 54

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CIA
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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.