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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
RRX icon
1501
Regal Rexnord
RRX
$13.7B
$9.2K ﹤0.01%
68
-196
-74% -$30.5K
KGS icon
1502
Kodiak Gas Services
KGS
$5.92B
$9.13K ﹤0.01%
335
– –
TPH
1503
DELISTED
Tri Pointe Homes
TPH
$9.13K ﹤0.01%
245
– –
BANF icon
1504
BancFirst
BANF
$3.79B
$9.12K ﹤0.01%
+104
New +$9.04K
AX icon
1505
Axos Financial
AX
$5.77B
$9.09K ﹤0.01%
159
-141
-47% -$7.67K
BKLN icon
1506
Invesco Senior Loan ETF
BKLN
$6.97B
$9.08K ﹤0.01%
431
+9
+2% +$190
SLVP icon
1507
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$9.04K ﹤0.01%
787
– –
ANIP icon
1508
ANI Pharmaceuticals
ANIP
$1.8B
$9.04K ﹤0.01%
142
– –
DKS icon
1509
Dick's Sporting Goods
DKS
$17.5B
$9.02K ﹤0.01%
42
+22
+110% +$4.58K
WAY
1510
Waystar Holding Corp
WAY
$4.05B
$9.01K ﹤0.01%
+419
New +$9.08K
AORT icon
1511
Artivion
AORT
$1.3B
$9K ﹤0.01%
351
– –
VCR icon
1512
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.99K ﹤0.01%
28
– –
SNAP icon
1513
Snap
SNAP
$7.89B
$8.95K ﹤0.01%
539
– –
AZTA icon
1514
Azenta
AZTA
$1.3B
$8.95K ﹤0.01%
170
-26
-13% -$1.39K
COCO icon
1515
Vita Coco
COCO
$3.82B
$8.94K ﹤0.01%
321
-5
-2% -$133
EWY icon
1516
iShares MSCI South Korea ETF
EWY
$21.9B
$8.89K ﹤0.01%
134
-16
-11% -$1.03K
GPRE icon
1517
Green Plains
GPRE
$1.18B
$8.87K ﹤0.01%
559
+164
+42% +$3.16K
HURN icon
1518
Huron Consulting
HURN
$2.41B
$8.87K ﹤0.01%
90
-85
-49% -$7.82K
MWA icon
1519
Mueller Water Products
MWA
$3.95B
$8.85K ﹤0.01%
494
-572
-54% -$9.84K
HLMN icon
1520
Hillman Solutions
HLMN
$1.54B
$8.85K ﹤0.01%
+1,000
New +$9.43K
FLYW icon
1521
Flywire
FLYW
$1.98B
$8.83K ﹤0.01%
539
-133
-20% -$2.51K
CFLT
1522
DELISTED
Confluent
CFLT
$8.83K ﹤0.01%
299
+44
+17% +$1.26K
AIZ icon
1523
Assurant
AIZ
$13.8B
$8.81K ﹤0.01%
53
-575
-92% -$99.8K
SCHM icon
1524
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.79K ﹤0.01%
339
– –
FBK icon
1525
FB Financial Corp
FBK
$3.02B
$8.78K ﹤0.01%
225
-1,436
-86% -$53.2K
59 60
61
62 63

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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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MD
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GL
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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.