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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
WW
1701
DELISTED
WW International
WW
$4.69K ﹤0.01%
4,009
+1,608
+67% +$2.68K
NUMG icon
1702
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.67K ﹤0.01%
111
– –
NPK icon
1703
National Presto Industries
NPK
$870M
$4.66K ﹤0.01%
62
-6
-9% -$473
NOV icon
1704
NOV
NOV
$6.93B
$4.66K ﹤0.01%
245
-3,200
-93% -$60K
NXRT
1705
NexPoint Residential Trust
NXRT
$666M
$4.62K ﹤0.01%
117
+80
+216% +$2.81K
SDHC icon
1706
Smith Douglas Homes
SDHC
$124M
$4.61K ﹤0.01%
197
– –
SCHP icon
1707
Schwab US TIPS ETF
SCHP
$16.3B
$4.6K ﹤0.01%
176
+2
+1% +$52
ADNT icon
1708
Adient
ADNT
$1.65B
$4.57K ﹤0.01%
+185
New +$5.25K
TK icon
1709
Teekay
TK
$1.01B
$4.54K ﹤0.01%
506
– –
PBR icon
1710
Petrobras
PBR
$125B
$4.54K ﹤0.01%
313
+57
+22% +$887
SXC icon
1711
SunCoke Energy
SXC
$720M
$4.53K ﹤0.01%
462
+76
+20% +$785
BBCA icon
1712
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.51K ﹤0.01%
69
+1
+1% +$66
ZM icon
1713
Zoom
ZM
$28.2B
$4.5K ﹤0.01%
76
-856
-92% -$52.6K
NKSH icon
1714
National Bankshares
NKSH
$259M
$4.47K ﹤0.01%
158
-5
-3% -$148
INGR icon
1715
Ingredion
INGR
$6.27B
$4.46K ﹤0.01%
38
– –
BKMC icon
1716
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$4.45K ﹤0.01%
141
– –
CNMD icon
1717
CONMED
CNMD
$1.39B
$4.44K ﹤0.01%
+64
New +$4.67K
OPLN
1718
Openlane
OPLN
$4.21B
$4.41K ﹤0.01%
266
– –
HTRB icon
1719
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.4K ﹤0.01%
131
+1
+0.8% +$33
APAM icon
1720
Artisan Partners
APAM
$2.79B
$4.37K ﹤0.01%
106
– –
ESI icon
1721
Element Solutions
ESI
$8.95B
$4.31K ﹤0.01%
159
-832
-84% -$20.5K
BCRX icon
1722
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.25K ﹤0.01%
688
– –
UGP icon
1723
Ultrapar
UGP
$6.95B
$4.24K ﹤0.01%
1,085
-5
-0.5% -$24
PHG icon
1724
Philips
PHG
$25.7B
$4.23K ﹤0.01%
182
-1
-0.5% -$22
FLCH icon
1725
Franklin FTSE China ETF
FLCH
$288M
$4.23K ﹤0.01%
255
-80
-24% -$1.36K
67 68
69
70 71

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AWS
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CIA
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MC
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NFC
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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.