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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
OZK icon
1626
Bank OZK
OZK
$5.6B
$6.23K ﹤0.01%
152
-994
-87% -$43.2K
DCO icon
1627
Ducommun
DCO
$2.7B
$6.21K ﹤0.01%
107
– –
ORN icon
1628
Orion Group Holdings
ORN
$396M
$6.21K ﹤0.01%
653
-282
-30% -$2.49K
STLA icon
1629
Stellantis
STLA
$21.7B
$6.21K ﹤0.01%
312
-104
-25% -$2.41K
FTSM icon
1630
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.2K ﹤0.01%
104
– –
AVA icon
1631
Avista
AVA
$3.34B
$6.13K ﹤0.01%
177
+73
+70% +$2.61K
WFRD icon
1632
Weatherford International
WFRD
$6.29B
$6.12K ﹤0.01%
50
+34
+213% +$4.06K
ING icon
1633
ING
ING
$99.8B
$6.1K ﹤0.01%
356
+3
+0.8% +$51
OLO
1634
DELISTED
Olo Inc
OLO
$6.1K ﹤0.01%
1,380
– –
TAK icon
1635
Takeda Pharmaceutical
TAK
$54.6B
$6.08K ﹤0.01%
470
– –
EGHT icon
1636
8x8 Inc
EGHT
$269M
$6.05K ﹤0.01%
2,727
-638
-19% -$1.55K
ABLG
1637
Abacus FCF International Leaders ETF
ABLG
$16M
$6.02K ﹤0.01%
204
-670
-77% -$19.9K
TRNO icon
1638
Terreno Realty
TRNO
$7.57B
$5.98K ﹤0.01%
101
-146
-59% -$8.39K
WDFC icon
1639
WD-40
WDFC
$3.05B
$5.93K ﹤0.01%
27
– –
SENEA icon
1640
Seneca Foods Class A
SENEA
$1.12B
$5.91K ﹤0.01%
+103
New +$6K
ZWS icon
1641
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.91K ﹤0.01%
201
– –
VOYA icon
1642
Voya Financial
VOYA
$9.01B
$5.9K ﹤0.01%
83
-41
-33% -$2.95K
STX icon
1643
Seagate
STX
$194B
$5.89K ﹤0.01%
57
-3
-5% -$280
CRD.A icon
1644
Crawford & Co Class A
CRD.A
$532M
$5.88K ﹤0.01%
680
+211
+45% +$1.96K
XPO icon
1645
XPO
XPO
$23.5B
$5.84K ﹤0.01%
55
– –
PRME icon
1646
Prime Medicine
PRME
$527M
$5.83K ﹤0.01%
1,134
– –
AYI icon
1647
Acuity Brands
AYI
$9.83B
$5.79K ﹤0.01%
24
+2
+9% +$511
MTZ icon
1648
MasTec
MTZ
$21.1B
$5.78K ﹤0.01%
54
-9
-14% -$909
VKTX icon
1649
Viking Therapeutics
VKTX
$3.7B
$5.78K ﹤0.01%
109
+25
+30% +$1.64K
GMS
1650
DELISTED
GMS Inc
GMS
$5.72K ﹤0.01%
71
-8
-10% -$738
64 65
66
67 68

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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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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.