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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
NTT
1376
DELISTED
Nippon Telegraph & Telephone
NTT
$13.3K ﹤0.01%
563
-248
-31% -$5.88K
NBIS
1377
Nebius Group N.V.
NBIS
$48.3B
$13.3K ﹤0.01%
1,186
+43
+4% +$483
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.65B
$13.3K ﹤0.01%
327
-149
-31% -$5.68K
PAGP icon
1379
Plains GP Holdings
PAGP
$5.21B
$13.2K ﹤0.01%
701
– –
CG icon
1380
Carlyle Group
CG
$16.6B
$13.2K ﹤0.01%
328
+26
+9% +$1.12K
THO icon
1381
Thor Industries
THO
$3.9B
$13.1K ﹤0.01%
140
+126
+900% +$12.6K
KBR icon
1382
KBR
KBR
$4.62B
$13K ﹤0.01%
203
– –
PR
1383
Permian Resources
PR
$17.8B
$12.8K ﹤0.01%
793
-2,934
-79% -$48.6K
COPX icon
1384
Global X Copper Miners ETF NEW
COPX
$7.29B
$12.8K ﹤0.01%
+283
New +$13.2K
PCRX icon
1385
Pacira BioSciences
PCRX
$1.04B
$12.7K ﹤0.01%
445
+12
+3% +$342
NULV icon
1386
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$12.6K ﹤0.01%
333
– –
IRMD icon
1387
iRadimed
IRMD
$1.16B
$12.6K ﹤0.01%
287
+9
+3% +$383
WRK
1388
DELISTED
WestRock Company
WRK
$12.6K ﹤0.01%
250
– –
SRAD icon
1389
Sportradar
SRAD
$4.3B
$12.6K ﹤0.01%
1,123
– –
ALTR
1390
DELISTED
Altair Engineering Inc
ALTR
$12.6K ﹤0.01%
128
-17
-12% -$1.5K
SHC icon
1391
Sotera Health
SHC
$5.09B
$12.5K ﹤0.01%
1,051
-56
-5% -$639
NTGR icon
1392
NETGEAR
NTGR
$648M
$12.4K ﹤0.01%
813
-73
-8% -$1.02K
LSXMA
1393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.4K ﹤0.01%
561
– –
SGOL icon
1394
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$12.4K ﹤0.01%
559
-253
-31% -$5.65K
LNT icon
1395
Alliant Energy
LNT
$18.3B
$12.4K ﹤0.01%
243
+78
+47% +$3.92K
CLDX icon
1396
Celldex Therapeutics
CLDX
$2.99B
$12.3K ﹤0.01%
333
– –
NMFC icon
1397
New Mountain Finance
NMFC
$651M
$12.2K ﹤0.01%
1,000
– –
IART icon
1398
Integra LifeSciences
IART
$1.29B
$12.2K ﹤0.01%
420
-110
-21% -$3.26K
PII icon
1399
Polaris
PII
$3.82B
$12.2K ﹤0.01%
156
+144
+1,200% +$12.2K
MOG.A icon
1400
Moog Inc Class A
MOG.A
$12.4B
$12.2K ﹤0.01%
73
-379
-84% -$62.3K
54 55
56
57 58

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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.