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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
XENE icon
1351
Xenon Pharmaceuticals
XENE
$6.06B
$14.4K ﹤0.01%
370
– –
FDUS icon
1352
Fidus Investment
FDUS
$749M
$14.4K ﹤0.01%
739
-57
-7% -$1.13K
CRBN icon
1353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$14.4K ﹤0.01%
78
+1
+1% +$179
CCI icon
1354
Crown Castle
CCI
$33.3B
$14.4K ﹤0.01%
147
-85
-37% -$8.37K
SRCL
1355
DELISTED
Stericycle Inc
SRCL
$14.4K ﹤0.01%
247
-773
-76% -$39.7K
SE icon
1356
Sea Limited
SE
$65.4B
$14.4K ﹤0.01%
201
+14
+7% +$925
GTES icon
1357
Gates Industrial Corporation Ltd.
GTES
$7.08B
$14.3K ﹤0.01%
907
+632
+230% +$10.7K
ITRI icon
1358
Itron
ITRI
$4.36B
$14.2K ﹤0.01%
144
+29
+25% +$2.92K
XRN
1359
Chiron Real Estate Inc
XRN
$514M
$14.2K ﹤0.01%
314
+110
+54% +$4.78K
DMC
1360
Del Monte Corp
DMC
$1.41B
$14.2K ﹤0.01%
652
+33
+5% +$793
LOB icon
1361
Live Oak Bancshares
LOB
$1.98B
$14K ﹤0.01%
400
– –
INVX
1362
Innovex International
INVX
$1.96B
$14K ﹤0.01%
754
+156
+26% +$3.03K
FIVN icon
1363
FIVE9
FIVN
$2.11B
$14K ﹤0.01%
317
-10
-3% -$520
NXE icon
1364
NexGen Energy
NXE
$6.06B
$14K ﹤0.01%
2,000
– –
SCS
1365
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,077
-2,452
-69% -$31.2K
AZPN
1366
DELISTED
Aspen Technology Inc
AZPN
$13.9K ﹤0.01%
70
-26
-27% -$5.34K
CNM icon
1367
Core & Main
CNM
$8.23B
$13.8K ﹤0.01%
283
+104
+58% +$5.78K
NWE icon
1368
NorthWestern Energy
NWE
$4.23B
$13.8K ﹤0.01%
276
+18
+7% +$909
OSCR icon
1369
Oscar Health
OSCR
$9.41B
$13.7K ﹤0.01%
+869
New +$16K
DRIV icon
1370
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$13.7K ﹤0.01%
+585
New +$14.1K
ALV icon
1371
Autoliv
ALV
$9.02B
$13.7K ﹤0.01%
128
– –
WRB icon
1372
W.R. Berkley
WRB
$26.9B
$13.6K ﹤0.01%
260
+74
+40% +$3.96K
PYCR
1373
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.5K ﹤0.01%
1,061
-576
-35% -$8.62K
FCNCA icon
1374
First Citizens BancShares
FCNCA
$24.9B
$13.5K ﹤0.01%
8
– –
RELY icon
1375
Remitly
RELY
$4.79B
$13.5K ﹤0.01%
1,110
-35
-3% -$543
53 54
55
56 57

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AWS
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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.