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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
DNB
1901
DELISTED
Dun & Bradstreet
DNB
$1.74K ﹤0.01%
188
– –
HAFC icon
1902
Hanmi Financial
HAFC
$945M
$1.74K ﹤0.01%
104
– –
KD icon
1903
Kyndryl
KD
$2.99B
$1.74K ﹤0.01%
66
+20
+43% +$479
UVV icon
1904
Universal Corp
UVV
$1.31B
$1.73K ﹤0.01%
36
– –
OEC icon
1905
Orion
OEC
$381M
$1.73K ﹤0.01%
79
– –
BXP icon
1906
Boston Properties
BXP
$11.2B
$1.72K ﹤0.01%
+28
New +$1.71K
GOLD
1907
Gold.com Inc
GOLD
$1.2B
$1.72K ﹤0.01%
53
-20
-27% -$737
BLMN icon
1908
Bloomin' Brands
BLMN
$741M
$1.71K ﹤0.01%
89
– –
VSEC icon
1909
VSE Corp
VSEC
$5.45B
$1.7K ﹤0.01%
19
– –
RMR icon
1910
The RMR Group
RMR
$325M
$1.7K ﹤0.01%
75
– –
ELS icon
1911
Equity Lifestyle Properties
ELS
$12.6B
$1.69K ﹤0.01%
26
– –
JGLO icon
1912
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.69K ﹤0.01%
+28
New +$1.63K
FLIC
1913
DELISTED
First of Long Island Corp
FLIC
$1.68K ﹤0.01%
168
– –
CART icon
1914
Maplebear
CART
$10.5B
$1.67K ﹤0.01%
+52
New +$1.79K
PDCO
1915
DELISTED
Patterson Companies, Inc.
PDCO
$1.66K ﹤0.01%
69
+61
+763% +$1.53K
PRI icon
1916
Primerica
PRI
$9.98B
$1.66K ﹤0.01%
7
– –
DAY
1917
DELISTED
Dayforce
DAY
$1.64K ﹤0.01%
33
-1
-3% -$57
LNSR icon
1918
LENSAR
LNSR
$61.5M
$1.62K ﹤0.01%
361
-91
-20% -$351
BANC icon
1919
Banc of California
BANC
$3.03B
$1.62K ﹤0.01%
127
– –
ALE
1920
DELISTED
Allete
ALE
$1.62K ﹤0.01%
25
– –
GIL icon
1921
Gildan
GIL
$10.3B
$1.62K ﹤0.01%
42
– –
BPMC
1922
DELISTED
Blueprint Medicines
BPMC
$1.62K ﹤0.01%
15
– –
SBGI icon
1923
Sinclair Inc
SBGI
$992M
$1.61K ﹤0.01%
121
-48
-28% -$614
DLO icon
1924
dLocal
DLO
$4.44B
$1.61K ﹤0.01%
199
– –
DEI icon
1925
Douglas Emmett
DEI
$1.98B
$1.6K ﹤0.01%
120
– –
75 76
77
78 79

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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.