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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
EMLC icon
1526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.74K ﹤0.01%
367
-31
-8% -$747
LIVN icon
1527
LivaNova
LIVN
$4.4B
$8.72K ﹤0.01%
159
+95
+148% +$5.41K
PAHC icon
1528
Phibro Animal Health
PAHC
$1.47B
$8.65K ﹤0.01%
516
-51
-9% -$820
UPBD icon
1529
Upbound Group
UPBD
$1.13B
$8.6K ﹤0.01%
280
-27
-9% -$862
BG icon
1530
Bunge Global
BG
$20.4B
$8.58K ﹤0.01%
80
+7
+10% +$734
PUK icon
1531
Prudential
PUK
$37.6B
$8.55K ﹤0.01%
467
+83
+22% +$1.56K
CCS icon
1532
Century Communities
CCS
$1.91B
$8.49K ﹤0.01%
+104
New +$8.67K
CELH icon
1533
Celsius Holdings
CELH
$7.47B
$8.45K ﹤0.01%
148
+28
+23% +$2.12K
AZEK
1534
DELISTED
The AZEK Co
AZEK
$8.43K ﹤0.01%
200
-26
-12% -$1.2K
PAY icon
1535
Paymentus
PAY
$4.29B
$8.4K ﹤0.01%
442
– –
GBX icon
1536
The Greenbrier Companies
GBX
$1.52B
$8.32K ﹤0.01%
+168
New +$8.71K
ATR icon
1537
AptarGroup
ATR
$8.55B
$8.31K ﹤0.01%
+59
New +$8.53K
SIVR icon
1538
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$8.3K ﹤0.01%
298
+81
+37% +$2.23K
ALGM icon
1539
Allegro MicroSystems
ALGM
$7.73B
$8.27K ﹤0.01%
293
-365
-55% -$10.4K
KLXE icon
1540
KLX Energy Services
KLXE
$45M
$8.26K ﹤0.01%
1,668
+137
+9% +$824
ACHC icon
1541
Acadia Healthcare
ACHC
$2.76B
$8.24K ﹤0.01%
122
-330
-73% -$23K
IMKTA icon
1542
Ingles Markets
IMKTA
$1.71B
$8.23K ﹤0.01%
120
+22
+22% +$1.59K
INDB icon
1543
Independent Bank
INDB
$3.99B
$8.22K ﹤0.01%
162
– –
TPYP icon
1544
Tortoise North American Pipeline ETF
TPYP
$875M
$8.22K ﹤0.01%
285
+144
+102% +$4.05K
SYF icon
1545
Synchrony
SYF
$24.7B
$8.19K ﹤0.01%
173
+15
+9% +$651
UTMD icon
1546
Utah Medical Products
UTMD
$225M
$8.15K ﹤0.01%
122
+35
+40% +$2.38K
DK icon
1547
Delek US
DK
$4.16B
$8.12K ﹤0.01%
+328
New +$9.07K
OWL icon
1548
Blue Owl Capital
OWL
$6.96B
$8.11K ﹤0.01%
+457
New +$8.38K
HHH icon
1549
Howard Hughes
HHH
$3.81B
$8.1K ﹤0.01%
131
– –
STRA icon
1550
Strategic Education
STRA
$1.85B
$8.08K ﹤0.01%
+73
New +$8.08K
60 61
62
63 64

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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.