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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
DOLE icon
1851
Dole
DOLE
$1.35B
$2.23K ﹤0.01%
182
– –
BILL icon
1852
BILL Holdings
BILL
$4.49B
$2.21K ﹤0.01%
42
– –
MOD icon
1853
Modine Manufacturing
MOD
$10.7B
$2.2K ﹤0.01%
22
– –
PRM icon
1854
Perimeter Solutions
PRM
$4.99B
$2.19K ﹤0.01%
280
– –
CROX icon
1855
Crocs
CROX
$6.36B
$2.19K ﹤0.01%
15
+6
+67% +$842
RDUS
1856
DELISTED
Radius Recycling
RDUS
$2.18K ﹤0.01%
143
+14
+11% +$245
PARA
1857
DELISTED
Paramount Global Class B
PARA
$2.18K ﹤0.01%
209
-815
-80% -$9.54K
TWLO icon
1858
Twilio
TWLO
$30B
$2.16K ﹤0.01%
38
+20
+111% +$1.18K
KOF icon
1859
Coca-Cola Femsa
KOF
$22.7B
$2.15K ﹤0.01%
25
– –
LYFT icon
1860
Lyft
LYFT
$6.02B
$2.14K ﹤0.01%
152
-33
-18% -$536
FLR icon
1861
Fluor
FLR
$7.01B
$2.13K ﹤0.01%
49
– –
NWN icon
1862
Northwest Natural Holdings
NWN
$2.06B
$2.13K ﹤0.01%
+59
New +$2.18K
MRTN icon
1863
Marten Transport
MRTN
$1.21B
$2.08K ﹤0.01%
113
– –
VECO icon
1864
Veeco
VECO
$3.05B
$2.06K ﹤0.01%
44
-13
-23% -$514
KSS icon
1865
Kohl's
KSS
$2.17B
$2.05K ﹤0.01%
89
– –
ELD icon
1866
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.04K ﹤0.01%
77
+1
+1% +$27
UVSP icon
1867
Univest Financial
UVSP
$1.22B
$2.03K ﹤0.01%
89
– –
WTS icon
1868
Watts Water Technologies
WTS
$11.5B
$2.02K ﹤0.01%
11
– –
HEI icon
1869
HEICO Corp
HEI
$49.8B
$2.01K ﹤0.01%
9
-13
-59% -$2.75K
EBMT icon
1870
Eagle Bancorp Montana
EBMT
$187M
$2K ﹤0.01%
151
-39
-21% -$504
ACA icon
1871
Arcosa
ACA
$7.13B
$2K ﹤0.01%
24
– –
NWG icon
1872
NatWest
NWG
$75.3B
$2K ﹤0.01%
249
+161
+183% +$1.25K
EWH icon
1873
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
130
+3
+2% +$49
SBAC icon
1874
SBA Communications
SBAC
$19.2B
$1.96K ﹤0.01%
10
-22
-69% -$4.35K
GEF icon
1875
Greif
GEF
$4.92B
$1.95K ﹤0.01%
34
-11
-24% -$694
73 74
75
76 77

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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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MD
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GL
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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.