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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
ORA icon
1876
Ormat Technologies
ORA
$6B
$1.94K ﹤0.01%
27
– –
CCRN
1877
DELISTED
Cross Country Healthcare
CCRN
$1.92K ﹤0.01%
139
– –
TELN
1878
DELISTED
TELENOR ASA
TELN
$1.92K ﹤0.01%
169
– –
VTWG icon
1879
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.91K ﹤0.01%
10
– –
JBTM
1880
JBT Marel
JBTM
$7.21B
$1.9K ﹤0.01%
20
– –
HYGV icon
1881
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.9K ﹤0.01%
47
– –
PDFS icon
1882
PDF Solutions
PDFS
$1.93B
$1.89K ﹤0.01%
52
– –
RCI icon
1883
Rogers Communications
RCI
$18.3B
$1.89K ﹤0.01%
51
– –
EQH icon
1884
Equitable Holdings
EQH
$13B
$1.88K ﹤0.01%
46
– –
MLI icon
1885
Mueller Industries
MLI
$14.7B
$1.88K ﹤0.01%
66
-46
-41% -$1.29K
RXO icon
1886
RXO
RXO
$3.34B
$1.86K ﹤0.01%
71
– –
EFOR
1887
Everforth Inc
EFOR
$1.17B
$1.85K ﹤0.01%
21
– –
W icon
1888
Wayfair
W
$11.2B
$1.84K ﹤0.01%
35
+13
+59% +$772
AAMI
1889
Acadian Asset Management
AAMI
$3.08B
$1.84K ﹤0.01%
83
– –
VIV icon
1890
Telefônica Brasil
VIV
$20.6B
$1.84K ﹤0.01%
224
– –
BBIN icon
1891
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.83K ﹤0.01%
+31
New +$1.85K
BASE
1892
DELISTED
Couchbase
BASE
$1.81K ﹤0.01%
99
+30
+43% +$698
IEF icon
1893
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8K ﹤0.01%
19
-24
-56% -$2.23K
ZEUS
1894
DELISTED
Olympic Steel
ZEUS
$1.79K ﹤0.01%
40
-15
-27% -$857
BCC icon
1895
Boise Cascade
BCC
$2.69B
$1.79K ﹤0.01%
15
– –
SLVM icon
1896
Sylvamo
SLVM
$1.49B
$1.78K ﹤0.01%
26
-4
-13% -$264
HMC icon
1897
Honda
HMC
$39.1B
$1.77K ﹤0.01%
55
-24
-30% -$812
OPY icon
1898
Oppenheimer Holdings
OPY
$1.14B
$1.77K ﹤0.01%
37
– –
CYRX icon
1899
CryoPort
CYRX
$761M
$1.77K ﹤0.01%
256
-63
-20% -$848
KTB icon
1900
Kontoor Brands
KTB
$4.63B
$1.77K ﹤0.01%
26
– –
74 75
76
77 78

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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.