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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
LBRDA icon
1576
Liberty Broadband Class A
LBRDA
$4.89B
$7.64K ﹤0.01%
140
– –
BBEU icon
1577
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$7.64K ﹤0.01%
129
+104
+416% +$6.22K
NRC icon
1578
NRC Health Common Stock
NRC
$432M
$7.64K ﹤0.01%
333
+2
+0.6% +$62
EXEL icon
1579
Exelixis
EXEL
$13.3B
$7.62K ﹤0.01%
339
– –
VNT icon
1580
Vontier
VNT
$4.52B
$7.6K ﹤0.01%
199
– –
CCSI icon
1581
Consensus Cloud Solutions
CCSI
$670M
$7.59K ﹤0.01%
442
-65
-13% -$1.05K
VCTR icon
1582
Victory Capital Holdings
VCTR
$6.19B
$7.54K ﹤0.01%
157
– –
JXN icon
1583
Jackson Financial
JXN
$8.53B
$7.5K ﹤0.01%
101
+17
+20% +$1.22K
SCHL icon
1584
Scholastic
SCHL
$767M
$7.48K ﹤0.01%
211
+37
+21% +$1.32K
PODD icon
1585
Insulet
PODD
$11.5B
$7.47K ﹤0.01%
37
-6
-14% -$1.08K
WKC icon
1586
World Kinect Corp
WKC
$2.04B
$7.46K ﹤0.01%
289
-25
-8% -$632
STRL icon
1587
Sterling Infrastructure
STRL
$18.3B
$7.46K ﹤0.01%
+63
New +$7.18K
SPIB icon
1588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.42K ﹤0.01%
228
-120
-34% -$3.89K
ETRN
1589
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.41K ﹤0.01%
+571
New +$7.66K
IIM icon
1590
Invesco Value Municipal Income Trust
IIM
$589M
$7.4K ﹤0.01%
600
– –
G icon
1591
Genpact
G
$5.96B
$7.4K ﹤0.01%
230
+11
+5% +$355
TAN icon
1592
Invesco Solar ETF
TAN
$1.42B
$7.28K ﹤0.01%
181
– –
HCSG icon
1593
Healthcare Services Group
HCSG
$1.6B
$7.25K ﹤0.01%
685
-64
-9% -$710
RVTY icon
1594
Revvity
RVTY
$12.6B
$7.24K ﹤0.01%
69
-8
-10% -$849
FBNC icon
1595
First Bancorp
FBNC
$2.6B
$7.15K ﹤0.01%
224
-225
-50% -$7.15K
TFII icon
1596
TFI International
TFII
$11.1B
$7.11K ﹤0.01%
49
– –
FN icon
1597
Fabrinet
FN
$15.6B
$7.1K ﹤0.01%
29
-37
-56% -$7.85K
DXYN
1598
DELISTED
Dixie Group Inc
DXYN
$7.08K ﹤0.01%
10,815
– –
PRAA icon
1599
PRA Group
PRAA
$663M
$7.08K ﹤0.01%
360
– –
STNE icon
1600
StoneCo
STNE
$2.77B
$7.04K ﹤0.01%
+587
New +$8.66K
62 63
64
65 66

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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.