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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
EVH icon
1426
Evolent Health
EVH
$348M
$11.5K ﹤0.01%
602
-31
-5% -$792
CEFS icon
1427
Saba Closed-End Funds ETF
CEFS
$425M
$11.5K ﹤0.01%
539
-343
-39% -$7.03K
PCG icon
1428
PG&E
PCG
$38.3B
$11.4K ﹤0.01%
655
-55
-8% -$968
EAT icon
1429
Brinker International
EAT
$9.17B
$11.4K ﹤0.01%
157
-43
-22% -$2.56K
TRMK icon
1430
Trustmark
TRMK
$2.76B
$11.2K ﹤0.01%
373
+47
+14% +$1.35K
MTUM icon
1431
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.1K ﹤0.01%
57
– –
OXM icon
1432
Oxford Industries
OXM
$566M
$11.1K ﹤0.01%
111
-487
-81% -$51.3K
LEGN icon
1433
Legend Biotech
LEGN
$3.59B
$11K ﹤0.01%
249
– –
GXC icon
1434
State Street SPDR S&P China ETF
GXC
$462M
$11K ﹤0.01%
160
+1
+0.6% +$70
MOH icon
1435
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
37
-4
-10% -$1.36K
HMN icon
1436
Horace Mann Educators
HMN
$2.1B
$11K ﹤0.01%
336
-785
-70% -$27.5K
GHM icon
1437
Graham Corp
GHM
$1.12B
$10.9K ﹤0.01%
387
-265
-41% -$7.62K
FTRE icon
1438
Fortrea Holdings
FTRE
$1.82B
$10.9K ﹤0.01%
466
-57
-11% -$1.77K
HSBC icon
1439
HSBC
HSBC
$365B
$10.9K ﹤0.01%
249
+66
+36% +$2.84K
SKT icon
1440
Tanger
SKT
$4.67B
$10.8K ﹤0.01%
+400
New +$11K
HTLD icon
1441
Heartland Express
HTLD
$948M
$10.8K ﹤0.01%
879
– –
BXSL icon
1442
Blackstone Secured Lending
BXSL
$5.37B
$10.8K ﹤0.01%
354
-36
-9% -$1.13K
BERY
1443
DELISTED
Berry Global Group, Inc.
BERY
$10.8K ﹤0.01%
199
-224
-53% -$12.2K
OCFC icon
1444
OceanFirst Financial
OCFC
$1.68B
$10.8K ﹤0.01%
676
-32
-5% -$484
CRNX icon
1445
Crinetics Pharmaceuticals
CRNX
$8.84B
$10.7K ﹤0.01%
240
– –
FTAI icon
1446
FTAI Aviation
FTAI
$21.1B
$10.7K ﹤0.01%
+104
New +$8.26K
EXR icon
1447
Extra Space Storage
EXR
$31.3B
$10.7K ﹤0.01%
69
+55
+393% +$8.02K
SGI
1448
Somnigroup International
SGI
$13.7B
$10.7K ﹤0.01%
226
– –
BF.B icon
1449
Brown-Forman Class B
BF.B
$13.2B
$10.7K ﹤0.01%
247
+210
+568% +$9.87K
GENC icon
1450
Gencor Industries
GENC
$209M
$10.6K ﹤0.01%
550
– –
56 57
58
59 60

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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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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.