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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
HAE icon
1751
Haemonetics
HAE
$3.89B
$3.72K ﹤0.01%
45
+19
+73% +$1.67K
NFG icon
1752
National Fuel Gas
NFG
$7.82B
$3.7K ﹤0.01%
68
+29
+74% +$1.59K
BBAX icon
1753
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.68K ﹤0.01%
76
+1
+1% +$48
KT icon
1754
KT
KT
$8.62B
$3.66K ﹤0.01%
+268
New +$3.53K
INVA icon
1755
Innoviva
INVA
$1.55B
$3.66K ﹤0.01%
+223
New +$3.46K
STAG icon
1756
STAG Industrial
STAG
$7.38B
$3.64K ﹤0.01%
101
-18
-15% -$641
EIG icon
1757
Employers Holdings
EIG
$922M
$3.62K ﹤0.01%
85
+27
+47% +$1.15K
NVEC icon
1758
NVE Corp
NVEC
$562M
$3.54K ﹤0.01%
47
+1
+2% +$78
ITUB icon
1759
Itaú Unibanco
ITUB
$93.2B
$3.52K ﹤0.01%
682
– –
MT icon
1760
ArcelorMittal
MT
$52.9B
$3.51K ﹤0.01%
153
– –
INSW icon
1761
International Seaways
INSW
$4.76B
$3.5K ﹤0.01%
59
+8
+16% +$466
FNX icon
1762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.46K ﹤0.01%
31
– –
SMG icon
1763
ScottsMiracle-Gro
SMG
$3.82B
$3.45K ﹤0.01%
53
-27
-34% -$1.85K
CALM icon
1764
Cal-Maine
CALM
$4.12B
$3.42K ﹤0.01%
56
-21
-27% -$1.25K
ALGT icon
1765
Allegiant Air
ALGT
$2.64B
$3.42K ﹤0.01%
68
-13
-16% -$728
WWW icon
1766
Wolverine World Wide
WWW
$1.61B
$3.41K ﹤0.01%
252
– –
OPFI icon
1767
OppFi
OPFI
$800M
$3.39K ﹤0.01%
1,000
– –
PLUS icon
1768
ePlus
PLUS
$2.42B
$3.39K ﹤0.01%
46
-7
-13% -$535
FNA
1769
DELISTED
Paragon 28, Inc.
FNA
$3.37K ﹤0.01%
+492
New +$4.16K
MGNI icon
1770
Magnite
MGNI
$2.76B
$3.33K ﹤0.01%
251
+110
+78% +$1.2K
ARCB icon
1771
ArcBest
ARCB
$3.23B
$3.32K ﹤0.01%
31
-60
-66% -$7.23K
NMR icon
1772
Nomura Holdings
NMR
$28.3B
$3.31K ﹤0.01%
573
+248
+76% +$1.47K
UAL icon
1773
United Airlines
UAL
$39.4B
$3.31K ﹤0.01%
68
+1
+1% +$50
LNC icon
1774
Lincoln National
LNC
$8.72B
$3.3K ﹤0.01%
106
-211
-67% -$6.38K
BUSE icon
1775
First Busey Corp
BUSE
$2.57B
$3.29K ﹤0.01%
136
– –
69 70
71
72 73

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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.