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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
PAYC icon
1776
Paycom
PAYC
$7.64B
$3.29K ﹤0.01%
23
-834
-97% -$143K
PTEN icon
1777
Patterson-UTI
PTEN
$3.98B
$3.28K ﹤0.01%
317
-130
-29% -$1.43K
HRL icon
1778
Hormel Foods
HRL
$13.8B
$3.25K ﹤0.01%
106
-51
-32% -$1.72K
FOUR icon
1779
Shift4
FOUR
$4.2B
$3.23K ﹤0.01%
+44
New +$2.92K
SCHX icon
1780
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.21K ﹤0.01%
150
– –
APOG icon
1781
Apogee Enterprises
APOG
$826M
$3.2K ﹤0.01%
51
+12
+31% +$745
EYPT icon
1782
EyePoint Inc
EYPT
$1.03B
$3.2K ﹤0.01%
368
– –
OIA icon
1783
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.17K ﹤0.01%
500
– –
AMH icon
1784
American Homes 4 Rent
AMH
$12B
$3.16K ﹤0.01%
85
-9
-10% -$324
SHLS icon
1785
Shoals Technologies Group
SHLS
$1.47B
$3.14K ﹤0.01%
504
-146
-22% -$1.17K
QRVO icon
1786
Qorvo
QRVO
$7.99B
$3.13K ﹤0.01%
27
+1
+4% +$106
PFC
1787
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.11K ﹤0.01%
152
– –
ATMU icon
1788
Atmus Filtration Technologies
ATMU
$4.22B
$3.11K ﹤0.01%
108
– –
CWEN icon
1789
Clearway Energy Class C
CWEN
$4.94B
$3.09K ﹤0.01%
125
+85
+213% +$2.15K
VIS icon
1790
Vanguard Industrials ETF
VIS
$8.1B
$3.08K ﹤0.01%
13
– –
ATHM icon
1791
Autohome
ATHM
$2.67B
$3.07K ﹤0.01%
112
+45
+67% +$1.22K
BROS icon
1792
Dutch Bros
BROS
$9.03B
$3.06K ﹤0.01%
+74
New +$2.54K
VIPS icon
1793
Vipshop
VIPS
$7.37B
$3.06K ﹤0.01%
235
– –
LITE icon
1794
Lumentum
LITE
$55.5B
$3.06K ﹤0.01%
+60
New +$2.72K
KELYA icon
1795
Kelly Services Class A
KELYA
$514M
$3.04K ﹤0.01%
142
+32
+29% +$727
IGLB icon
1796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.04K ﹤0.01%
60
+1
+2% +$50
GTM
1797
ZoomInfo Technologies
GTM
$973M
$3.01K ﹤0.01%
236
-79
-25% -$1.1K
VOD icon
1798
Vodafone
VOD
$36.3B
$3.01K ﹤0.01%
339
+192
+131% +$1.71K
SNN icon
1799
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
120
-78
-39% -$1.95K
RBBN icon
1800
Ribbon Communications
RBBN
$377M
$2.97K ﹤0.01%
902
-307
-25% -$934
70 71
72
73 74

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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.