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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
GSY icon
1451
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.6K ﹤0.01%
212
– –
LEG icon
1452
Leggett & Platt
LEG
$1.34B
$10.6K ﹤0.01%
921
-117
-11% -$1.65K
VRRM icon
1453
Verra Mobility
VRRM
$804M
$10.6K ﹤0.01%
388
+60
+18% +$1.55K
KMT icon
1454
Kennametal
KMT
$2.59B
$10.5K ﹤0.01%
448
+109
+32% +$2.68K
MOO icon
1455
VanEck Agribusiness ETF
MOO
$972M
$10.5K ﹤0.01%
150
– –
NEOG icon
1456
Neogen
NEOG
$2.63B
$10.5K ﹤0.01%
671
-26
-4% -$361
EFX icon
1457
Equifax
EFX
$20.3B
$10.4K ﹤0.01%
43
-4
-9% -$954
CATY icon
1458
Cathay General Bancorp
CATY
$4.22B
$10.4K ﹤0.01%
276
– –
HIGH icon
1459
Simplify Enhanced Income ETF
HIGH
$68.9M
$10.4K ﹤0.01%
428
– –
CNK icon
1460
Cinemark Holdings
CNK
$4.24B
$10.4K ﹤0.01%
481
+355
+282% +$6.44K
MDXG icon
1461
MiMedx Group
MDXG
$602M
$10.4K ﹤0.01%
1,500
– –
AY
1462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4K ﹤0.01%
471
– –
ZIP icon
1463
ZipRecruiter
ZIP
$321M
$10.4K ﹤0.01%
1,139
-294
-21% -$2.97K
NUE icon
1464
Nucor
NUE
$58.6B
$10.3K ﹤0.01%
65
-51
-44% -$8.86K
PPBI
1465
DELISTED
Pacific Premier Bancorp
PPBI
$10.3K ﹤0.01%
446
– –
AES icon
1466
AES
AES
$10.5B
$10.2K ﹤0.01%
583
+18
+3% +$342
FORM icon
1467
FormFactor
FORM
$8.28B
$10.2K ﹤0.01%
169
-916
-84% -$47.8K
KRNT icon
1468
Kornit Digital
KRNT
$705M
$10.2K ﹤0.01%
698
-15
-2% -$231
DNA icon
1469
Ginkgo Bioworks
DNA
$528M
$10.2K ﹤0.01%
760
-56
-7% -$1.67K
PBE icon
1470
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.1K ﹤0.01%
156
– –
ASX icon
1471
ASE Group
ASX
$77.3B
$10.1K ﹤0.01%
884
-258
-23% -$2.8K
BLBD icon
1472
Blue Bird Corp
BLBD
$2.35B
$10.1K ﹤0.01%
187
-95
-34% -$4.38K
NUGT icon
1473
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$10.1K ﹤0.01%
267
– –
SHOO icon
1474
Steven Madden
SHOO
$3.37B
$10K ﹤0.01%
237
– –
RPV icon
1475
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10K ﹤0.01%
120
-245
-67% -$20.8K
57 58
59
60 61

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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.