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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
CBRL icon
1726
Cracker Barrel
CBRL
$1.26B
$4.22K ﹤0.01%
100
– –
MTUS icon
1727
Metallus
MTUS
$838M
$4.17K ﹤0.01%
206
+60
+41% +$1.31K
GPI icon
1728
Group 1 Automotive
GPI
$3.41B
$4.16K ﹤0.01%
14
– –
HYMB icon
1729
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.15K ﹤0.01%
163
+2
+1% +$51
CADE
1730
DELISTED
Cadence Bank
CADE
$4.1K ﹤0.01%
145
+1
+0.7% +$28
BKU icon
1731
Bankunited
BKU
$3.37B
$4.07K ﹤0.01%
139
-30
-18% -$835
BOND icon
1732
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.99K ﹤0.01%
43
-126
-75% -$11.4K
SYM icon
1733
Symbotic
SYM
$5.48B
$3.94K ﹤0.01%
112
+100
+833% +$4.05K
MCY icon
1734
Mercury Insurance
MCY
$5.93B
$3.93K ﹤0.01%
74
-41
-36% -$2.22K
HURC icon
1735
Hurco Companies Inc
HURC
$135M
$3.91K ﹤0.01%
256
-22
-8% -$396
CRTO icon
1736
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.88K ﹤0.01%
103
– –
ACLS icon
1737
Axcelis
ACLS
$4.01B
$3.84K ﹤0.01%
27
-78
-74% -$8.99K
SMPL icon
1738
Simply Good Foods
SMPL
$901M
$3.83K ﹤0.01%
106
– –
SR icon
1739
Spire
SR
$4.72B
$3.83K ﹤0.01%
+63
New +$3.81K
CIGI icon
1740
Colliers International
CIGI
$5.04B
$3.8K ﹤0.01%
34
– –
NOK icon
1741
Nokia
NOK
$51B
$3.78K ﹤0.01%
1,000
-4
-0.4% -$15
ATKR icon
1742
Atkore
ATKR
$2.46B
$3.78K ﹤0.01%
28
-88
-76% -$14K
SPTN
1743
DELISTED
SpartanNash
SPTN
$3.75K ﹤0.01%
200
-100
-33% -$1.95K
CUBE icon
1744
CubeSmart
CUBE
$9.39B
$3.75K ﹤0.01%
83
+20
+32% +$863
PRG icon
1745
PROG Holdings
PRG
$1.75B
$3.75K ﹤0.01%
108
-28
-21% -$969
GVI icon
1746
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.73K ﹤0.01%
36
-38
-51% -$3.92K
ONTO icon
1747
Onto Innovation
ONTO
$12.9B
$3.73K ﹤0.01%
17
-282
-94% -$58.3K
CNA icon
1748
CNA Financial
CNA
$14.2B
$3.73K ﹤0.01%
81
– –
RYAAY icon
1749
Ryanair
RYAAY
$30.4B
$3.73K ﹤0.01%
80
– –
INFY icon
1750
Infosys
INFY
$48.7B
$3.72K ﹤0.01%
200
-49
-20% -$853
68 69
70
71 72

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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.