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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
CENT icon
1301
Central Garden & Pet Co
CENT
$2.69B
$17K ﹤0.01%
442
– –
GL icon
1302
Globe Life
GL
$14.2B
$17K ﹤0.01%
206
-308
-60% -$25.5K
SFM icon
1303
Sprouts Farmers Market
SFM
$8.13B
$16.8K ﹤0.01%
201
-50
-20% -$3.64K
JAMF
1304
DELISTED
Jamf
JAMF
$16.8K ﹤0.01%
+1,019
New +$17.8K
EG icon
1305
Everest Group
EG
$14.5B
$16.8K ﹤0.01%
44
+8
+22% +$3.02K
WU icon
1306
Western Union
WU
$1.98B
$16.7K ﹤0.01%
1,368
– –
BMO icon
1307
Bank of Montreal
BMO
$126B
$16.6K ﹤0.01%
198
+131
+196% +$11.9K
MAT icon
1308
Mattel
MAT
$4.38B
$16.5K ﹤0.01%
1,014
– –
FLS icon
1309
Flowserve
FLS
$9.71B
$16.4K ﹤0.01%
341
+4
+1% +$192
BOTZ icon
1310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$16.4K ﹤0.01%
531
– –
HWKN icon
1311
Hawkins
HWKN
$2.67B
$16.4K ﹤0.01%
180
– –
PNTG icon
1312
Pennant Group
PNTG
$1.4B
$16.4K ﹤0.01%
706
– –
EXE
1313
Expand Energy Corp
EXE
$21.8B
$16.2K ﹤0.01%
197
-114
-37% -$10.1K
CTBI icon
1314
Community Trust Bancorp
CTBI
$1.42B
$16.2K ﹤0.01%
370
+35
+10% +$1.47K
CIEN icon
1315
Ciena
CIEN
$53.4B
$16.1K ﹤0.01%
335
+101
+43% +$4.79K
VRNT
1316
DELISTED
Verint Systems
VRNT
$16.1K ﹤0.01%
501
+357
+248% +$11.4K
QDEL icon
1317
QuidelOrtho
QDEL
$1.14B
$16.1K ﹤0.01%
485
-25
-5% -$1.02K
AIT icon
1318
Applied Industrial Technologies
AIT
$12.8B
$16.1K ﹤0.01%
83
-60
-42% -$11.4K
PRIM icon
1319
Primoris Services
PRIM
$4.58B
$16.1K ﹤0.01%
322
-259
-45% -$12.8K
MCI
1320
Barings Corporate Investors
MCI
$340M
$15.9K ﹤0.01%
+854
New +$15.2K
PHDG icon
1321
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$15.9K ﹤0.01%
424
– –
OGE icon
1322
OGE Energy
OGE
$9.78B
$15.8K ﹤0.01%
443
+257
+138% +$9.02K
QQQE icon
1323
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$15.8K ﹤0.01%
178
– –
GTN icon
1324
Gray Television
GTN
$415M
$15.8K ﹤0.01%
3,035
– –
ABG icon
1325
Asbury Automotive
ABG
$4.31B
$15.7K ﹤0.01%
69
– –
51 52
53
54 55

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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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MD
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GL
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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.