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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
LGTY
1401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.2K ﹤0.01%
1,337
– –
LESL icon
1402
Leslie's
LESL
$8.9M
$12.2K ﹤0.01%
146
– –
SKY icon
1403
Champion Homes
SKY
$4.37B
$12.2K ﹤0.01%
180
-171
-49% -$12.8K
SBH icon
1404
Sally Beauty Holdings
SBH
$1.43B
$12.2K ﹤0.01%
1,134
-81
-7% -$890
O icon
1405
Realty Income
O
$59.6B
$12.1K ﹤0.01%
229
-1,716
-88% -$91.6K
AXS icon
1406
AXIS Capital
AXS
$7.68B
$12.1K ﹤0.01%
171
– –
FPEI icon
1407
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12.1K ﹤0.01%
+657
New +$12K
TDY icon
1408
Teledyne Technologies
TDY
$30.4B
$12K ﹤0.01%
31
-59
-66% -$23.4K
PKE icon
1409
Park Aerospace
PKE
$737M
$11.9K ﹤0.01%
873
-23
-3% -$332
BAX icon
1410
Baxter International
BAX
$13.5B
$11.9K ﹤0.01%
357
-214
-37% -$7.89K
CNNE icon
1411
Cannae Holdings
CNNE
$639M
$11.9K ﹤0.01%
658
+41
+7% +$796
ILF icon
1412
iShares Latin America 40 ETF
ILF
$3.85B
$11.9K ﹤0.01%
480
– –
MTH icon
1413
Meritage Homes
MTH
$4.58B
$11.8K ﹤0.01%
146
-476
-77% -$40K
APA icon
1414
APA Corp
APA
$13.2B
$11.8K ﹤0.01%
400
-2,934
-88% -$90.8K
LRN icon
1415
Stride
LRN
$3.41B
$11.8K ﹤0.01%
167
+19
+13% +$1.27K
GDYN icon
1416
Grid Dynamics Holdings
GDYN
$559M
$11.7K ﹤0.01%
1,117
-26
-2% -$268
WIP icon
1417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$11.7K ﹤0.01%
304
+6
+2% +$234
GDX icon
1418
VanEck Gold Miners ETF
GDX
$22.7B
$11.7K ﹤0.01%
345
– –
CVGI icon
1419
Commercial Vehicle Group
CVGI
$154M
$11.7K ﹤0.01%
2,384
+266
+13% +$1.51K
EMBJ
1420
Embraer S.A. ADS
EMBJ
$12.2B
$11.7K ﹤0.01%
452
-67
-13% -$1.81K
CCEP icon
1421
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.7K ﹤0.01%
160
-11
-6% -$792
ARLO icon
1422
Arlo Technologies
ARLO
$1.6B
$11.6K ﹤0.01%
893
-14
-2% -$174
MKSI icon
1423
MKS Inc
MKSI
$20.1B
$11.6K ﹤0.01%
89
+15
+20% +$1.89K
ESTC icon
1424
Elastic
ESTC
$6.84B
$11.6K ﹤0.01%
102
+36
+55% +$3.78K
LCUT icon
1425
Lifetime Brands
LCUT
$191M
$11.5K ﹤0.01%
1,340
-125
-9% -$1.25K
55 56
57
58 59

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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.