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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
FFIC
1801
DELISTED
Flushing Financial
FFIC
$2.96K ﹤0.01%
225
-85
-27% -$1.04K
BAY
1802
DELISTED
BAYER AG SPONS ADR
BAY
$2.95K ﹤0.01%
419
-157
-27% -$1.1K
SGA icon
1803
Saga Communications
SGA
$57M
$2.91K ﹤0.01%
185
– –
YUMC icon
1804
Yum China
YUMC
$16.5B
$2.91K ﹤0.01%
94
-583
-86% -$21.3K
AVB icon
1805
AvalonBay Communities
AVB
$26.5B
$2.9K ﹤0.01%
14
– –
ANDE icon
1806
Andersons Inc
ANDE
$2.41B
$2.88K ﹤0.01%
58
+12
+26% +$641
HRB icon
1807
H&R Block
HRB
$5.58B
$2.87K ﹤0.01%
53
– –
CZR icon
1808
Caesars Entertainment
CZR
$6.06B
$2.86K ﹤0.01%
72
-4
-5% -$150
VVV icon
1809
Valvoline
VVV
$4.9B
$2.85K ﹤0.01%
66
– –
EWC icon
1810
iShares MSCI Canada ETF
EWC
$6.13B
$2.84K ﹤0.01%
76
+1
+1% +$38
DIIB
1811
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$2.82K ﹤0.01%
555
-146
-21% -$741
GHC icon
1812
Graham Holdings Company
GHC
$5.18B
$2.8K ﹤0.01%
4
– –
AROC icon
1813
Archrock
AROC
$6.27B
$2.79K ﹤0.01%
138
-4,258
-97% -$84.4K
EE icon
1814
Excelerate Energy
EE
$1.25B
$2.78K ﹤0.01%
151
– –
CNO icon
1815
CNO Financial Group
CNO
$5.14B
$2.74K ﹤0.01%
99
-32
-24% -$873
ASB icon
1816
Associated Banc-Corp
ASB
$5.83B
$2.73K ﹤0.01%
129
– –
CLW icon
1817
Clearwater Paper
CLW
$339M
$2.71K ﹤0.01%
56
– –
KBH icon
1818
KB Home
KBH
$3.37B
$2.7K ﹤0.01%
38
+22
+138% +$1.5K
TDC icon
1819
Teradata
TDC
$2.92B
$2.69K ﹤0.01%
78
+17
+28% +$593
IBP icon
1820
Installed Building Products
IBP
$6.01B
$2.67K ﹤0.01%
13
– –
BKH icon
1821
Black Hills Corp
BKH
$5.42B
$2.66K ﹤0.01%
48
– –
DDS icon
1822
Dillards
DDS
$9.19B
$2.64K ﹤0.01%
6
– –
EWA icon
1823
iShares MSCI Australia ETF
EWA
$1.39B
$2.61K ﹤0.01%
106
+2
+2% +$49
BBW icon
1824
Build-A-Bear
BBW
$425M
$2.6K ﹤0.01%
103
– –
TMAT icon
1825
Main Thematic Innovation ETF
TMAT
$230M
$2.6K ﹤0.01%
151
– –
71 72
73
74 75

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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.