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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
DHT icon
1951
DHT Holdings
DHT
$3.01B
$1.36K ﹤0.01%
118
– –
GIII icon
1952
G-III Apparel Group
GIII
$1.53B
$1.35K ﹤0.01%
+50
New +$1.4K
GSL icon
1953
Global Ship Lease
GSL
$1.59B
$1.35K ﹤0.01%
+47
New +$1.19K
UCTT
1954
Ultra Clean Holdings
UCTT
$3.78B
$1.32K ﹤0.01%
27
– –
AGO icon
1955
Assured Guaranty
AGO
$3.66B
$1.31K ﹤0.01%
17
– –
NPKI
1956
NPK International
NPKI
$1.06B
$1.31K ﹤0.01%
158
– –
TMIC
1957
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.3K ﹤0.01%
33
– –
FNB icon
1958
FNB Corp
FNB
$6.75B
$1.3K ﹤0.01%
95
-126
-57% -$1.7K
PLTK icon
1959
Playtika
PLTK
$1.52B
$1.3K ﹤0.01%
165
– –
POWL icon
1960
Powell Industries
POWL
$7.69B
$1.29K ﹤0.01%
+27
New +$1.41K
AXSM icon
1961
Axsome Therapeutics
AXSM
$11.3B
$1.29K ﹤0.01%
16
– –
VTNR
1962
DELISTED
Vertex Energy, Inc
VTNR
$1.29K ﹤0.01%
1,362
+560
+70% +$657
JAZZ icon
1963
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.28K ﹤0.01%
12
– –
JBHT icon
1964
JB Hunt Transport Services
JBHT
$25.6B
$1.28K ﹤0.01%
8
-68
-89% -$11.4K
JGRO icon
1965
JPMorgan Active Growth ETF
JGRO
$9.4B
$1.28K ﹤0.01%
+17
New +$1.2K
CLF icon
1966
Cleveland-Cliffs
CLF
$6.49B
$1.28K ﹤0.01%
83
-26
-24% -$466
FMS icon
1967
Fresenius Medical Care
FMS
$13.8B
$1.28K ﹤0.01%
66
-21
-24% -$428
WIX icon
1968
WIX.com
WIX
$2.31B
$1.27K ﹤0.01%
8
– –
FHI icon
1969
Federated Hermes
FHI
$4.56B
$1.27K ﹤0.01%
38
– –
JEMA icon
1970
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.26K ﹤0.01%
+33
New +$1.23K
CWK icon
1971
Cushman & Wakefield Ltd
CWK
$3.13B
$1.26K ﹤0.01%
121
– –
SKYW icon
1972
Skywest
SKYW
$4.26B
$1.23K ﹤0.01%
+15
New +$1.12K
OSUR icon
1973
OraSure Technologies
OSUR
$276M
$1.21K ﹤0.01%
+285
New +$1.45K
B
1974
Barrick Mining
B
$61.7B
$1.21K ﹤0.01%
72
– –
ACT icon
1975
Enact Holdings
ACT
$6.62B
$1.2K ﹤0.01%
39
+1
+3% +$30
77 78
79
80 81

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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.