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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
NUSC icon
1551
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.05K ﹤0.01%
204
– –
VFC icon
1552
VF Corp
VFC
$5.63B
$8.03K ﹤0.01%
594
+273
+85% +$3.58K
TOTL icon
1553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.98K ﹤0.01%
200
-287
-59% -$11.3K
SNX icon
1554
TD Synnex
SNX
$20.4B
$7.96K ﹤0.01%
69
-23
-25% -$2.81K
HFWA icon
1555
Heritage Financial
HFWA
$1.22B
$7.93K ﹤0.01%
440
-534
-55% -$9.58K
CXT icon
1556
Crane NXT
CXT
$2.99B
$7.93K ﹤0.01%
129
– –
MAX icon
1557
MediaAlpha
MAX
$758M
$7.93K ﹤0.01%
602
– –
FTS icon
1558
Fortis
FTS
$29B
$7.92K ﹤0.01%
204
+16
+9% +$631
ORI icon
1559
Old Republic International
ORI
$10.5B
$7.92K ﹤0.01%
256
+1
+0.4% +$31
LIT icon
1560
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.91K ﹤0.01%
203
– –
IRDM icon
1561
Iridium Communications
IRDM
$5.02B
$7.85K ﹤0.01%
295
-76
-20% -$2.14K
ARVN icon
1562
Arvinas
ARVN
$518M
$7.83K ﹤0.01%
294
-26
-8% -$828
MLAB icon
1563
Mesa Laboratories
MLAB
$564M
$7.81K ﹤0.01%
90
– –
AGL icon
1564
Agilon Health
AGL
$1.53B
$7.78K ﹤0.01%
48
-1
-2% -$142
SPAB icon
1565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.78K ﹤0.01%
310
– –
JMBS icon
1566
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.78K ﹤0.01%
174
+3
+2% +$133
PEN icon
1567
Penumbra
PEN
$12.7B
$7.74K ﹤0.01%
43
+21
+95% +$4.19K
TDOC icon
1568
Teladoc Health
TDOC
$1.22B
$7.74K ﹤0.01%
791
-1,466
-65% -$17.9K
IBKR icon
1569
Interactive Brokers
IBKR
$39.2B
$7.72K ﹤0.01%
252
-588
-70% -$17.5K
TU icon
1570
Telus
TU
$14.9B
$7.72K ﹤0.01%
510
– –
ELAN icon
1571
Elanco Animal Health
ELAN
$13.2B
$7.72K ﹤0.01%
535
-44
-8% -$703
PRFT
1572
DELISTED
Perficient Inc
PRFT
$7.7K ﹤0.01%
103
-55
-35% -$3.51K
CSL icon
1573
Carlisle Companies
CSL
$14.3B
$7.7K ﹤0.01%
19
+1
+6% +$403
HELE icon
1574
Helen of Troy
HELE
$644M
$7.7K ﹤0.01%
83
-35
-30% -$3.55K
HAIN icon
1575
Hain Celestial
HAIN
$45M
$7.68K ﹤0.01%
1,112
+927
+501% +$6.37K
61 62
63
64 65

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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.