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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
AAN
1926
DELISTED
The Aaron's Company Inc
AAN
$1.6K ﹤0.01%
160
– –
PDD icon
1927
Pinduoduo
PDD
$126B
$1.59K ﹤0.01%
+12
New +$1.63K
BEPC icon
1928
Brookfield Renewable
BEPC
$6.08B
$1.59K ﹤0.01%
+56
New +$1.56K
LTC
1929
LTC Properties
LTC
$2.06B
$1.59K ﹤0.01%
46
– –
STN icon
1930
Stantec
STN
$8.04B
$1.59K ﹤0.01%
19
– –
MKL icon
1931
Markel Group
MKL
$23.3B
$1.58K ﹤0.01%
1
– –
SUI icon
1932
Sun Communities
SUI
$15.2B
$1.56K ﹤0.01%
13
– –
UCB
1933
United Community Banks
UCB
$4.24B
$1.55K ﹤0.01%
61
– –
ERIC icon
1934
Ericsson
ERIC
$32.2B
$1.55K ﹤0.01%
251
– –
FUL icon
1935
H.B. Fuller
FUL
$2.97B
$1.54K ﹤0.01%
20
– –
BECN
1936
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.54K ﹤0.01%
17
– –
PRMW
1937
DELISTED
Primo Water Corporation
PRMW
$1.52K ﹤0.01%
69
– –
EGY icon
1938
Vaalco Energy
EGY
$570M
$1.52K ﹤0.01%
+242
New +$1.56K
EZA icon
1939
iShares MSCI South Africa ETF
EZA
$547M
$1.52K ﹤0.01%
35
+1
+3% +$41
COLB icon
1940
Columbia Banking Systems
COLB
$8.84B
$1.52K ﹤0.01%
76
-136
-64% -$2.58K
SWX icon
1941
Southwest Gas
SWX
$6.47B
$1.5K ﹤0.01%
21
– –
INSP icon
1942
Inspire Medical Systems
INSP
$1.45B
$1.47K ﹤0.01%
+11
New +$2.08K
HBNC icon
1943
Horizon Bancorp
HBNC
$1.04B
$1.45K ﹤0.01%
117
– –
AMPH icon
1944
Amphastar Pharmaceuticals
AMPH
$879M
$1.44K ﹤0.01%
36
-103
-74% -$4.27K
PFBC icon
1945
Preferred Bank
PFBC
$1.24B
$1.43K ﹤0.01%
19
– –
MFG icon
1946
Mizuho Financial
MFG
$127B
$1.42K ﹤0.01%
335
-141
-30% -$559
TEF
1947
DELISTED
Telefonica
TEF
$1.4K ﹤0.01%
332
-140
-30% -$619
CPRI icon
1948
Capri Holdings
CPRI
$1.83B
$1.39K ﹤0.01%
42
-170
-80% -$6.15K
RNG icon
1949
RingCentral
RNG
$4.66B
$1.38K ﹤0.01%
+49
New +$1.58K
LZB icon
1950
La-Z-Boy
LZB
$1.58B
$1.38K ﹤0.01%
37
– –
76 77
78
79 80

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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.