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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
NWSA icon
1476
News Corp Class A
NWSA
$14.9B
$10K ﹤0.01%
363
+21
+6% +$543
MAIN icon
1477
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
198
– –
IQI icon
1478
Invesco Quality Municipal Securities
IQI
$522M
$9.92K ﹤0.01%
1,000
– –
CCK icon
1479
Crown Holdings
CCK
$12.8B
$9.89K ﹤0.01%
133
+9
+7% +$726
AXGN icon
1480
Axogen
AXGN
$2.27B
$9.86K ﹤0.01%
1,362
-46
-3% -$314
HOG icon
1481
Harley-Davidson
HOG
$2.58B
$9.86K ﹤0.01%
294
– –
GLPI icon
1482
Gaming and Leisure Properties
GLPI
$12.7B
$9.86K ﹤0.01%
218
– –
ASH icon
1483
Ashland
ASH
$3.33B
$9.83K ﹤0.01%
104
+4
+4% +$389
HWC icon
1484
Hancock Whitney
HWC
$6.2B
$9.8K ﹤0.01%
205
+17
+9% +$777
HSTM icon
1485
HealthStream
HSTM
$819M
$9.77K ﹤0.01%
350
– –
OSIS icon
1486
OSI Systems
OSIS
$3.65B
$9.76K ﹤0.01%
71
– –
TBRG
1487
DELISTED
TruBridge
TBRG
$9.75K ﹤0.01%
975
– –
CYTK icon
1488
Cytokinetics
CYTK
$10.5B
$9.7K ﹤0.01%
179
– –
WSFS icon
1489
WSFS Financial
WSFS
$4.12B
$9.68K ﹤0.01%
206
-1,157
-85% -$51.2K
AEO icon
1490
American Eagle Outfitters
AEO
$2.88B
$9.66K ﹤0.01%
484
+410
+554% +$9.37K
CMS icon
1491
CMS Energy
CMS
$22.6B
$9.53K ﹤0.01%
160
+26
+19% +$1.57K
CAKE icon
1492
Cheesecake Factory
CAKE
$5.04B
$9.43K ﹤0.01%
+240
New +$8.89K
FTDR icon
1493
Frontdoor
FTDR
$5.1B
$9.39K ﹤0.01%
278
+245
+742% +$8.26K
VDC icon
1494
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.34K ﹤0.01%
46
– –
DOUG icon
1495
Douglas Elliman
DOUG
$154M
$9.33K ﹤0.01%
8,040
-374
-4% -$471
CRS icon
1496
Carpenter Technology
CRS
$25.8B
$9.31K ﹤0.01%
85
-59
-41% -$5.67K
SKWD icon
1497
Skyward Specialty Insurance
SKWD
$2.43B
$9.3K ﹤0.01%
257
-203
-44% -$7.36K
KIDS icon
1498
OrthoPediatrics
KIDS
$519M
$9.29K ﹤0.01%
323
– –
CAJ
1499
DELISTED
Canon, Inc.
CAJ
$9.28K ﹤0.01%
342
-15
-4% -$407
IEUR icon
1500
iShares Core MSCI Europe ETF
IEUR
$8.97B
$9.25K ﹤0.01%
162
+1
+0.6% +$58
58 59
60
61 62

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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.