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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
HY icon
2001
Hyster-Yale Materials Handling
HY
$599M
$976 ﹤0.01%
+14
New +$955
BPOP icon
2002
Popular Inc
BPOP
$11.2B
$972 ﹤0.01%
11
– –
SCCO icon
2003
Southern Copper
SCCO
$142B
$969 ﹤0.01%
10
-15
-60% -$1.6K
WTTR icon
2004
Select Water Solutions
WTTR
$2.32B
$963 ﹤0.01%
+90
New +$889
BEN icon
2005
Franklin Resources
BEN
$17.5B
$961 ﹤0.01%
+43
New +$1.04K
RKT icon
2006
Rocket Companies
RKT
$36.5B
$959 ﹤0.01%
+70
New +$946
OLMA icon
2007
Olema Pharmaceuticals
OLMA
$1.01B
$941 ﹤0.01%
+87
New +$943
CLB icon
2008
Core Laboratories
CLB
$489M
$935 ﹤0.01%
46
-20
-30% -$354
REG icon
2009
Regency Centers
REG
$14.8B
$933 ﹤0.01%
15
– –
CIG icon
2010
CEMIG Preferred Shares
CIG
$6.26B
$925 ﹤0.01%
526
-1
-0.2% -$2
PLAB icon
2011
Photronics
PLAB
$1.78B
$912 ﹤0.01%
37
-49
-57% -$1.33K
NWL icon
2012
Newell Brands
NWL
$2.49B
$910 ﹤0.01%
142
– –
NMRK icon
2013
Newmark Group
NMRK
$2.66B
$900 ﹤0.01%
+88
New +$896
PUBM icon
2014
PubMatic
PUBM
$580M
$893 ﹤0.01%
+44
New +$980
UVE icon
2015
Universal Insurance Holdings
UVE
$1.21B
$881 ﹤0.01%
47
-2,500
-98% -$48.6K
RL icon
2016
Ralph Lauren
RL
$22.9B
$875 ﹤0.01%
+5
New +$863
CVEO icon
2017
Civeo
CVEO
$349M
$872 ﹤0.01%
+35
New +$872
BBHY icon
2018
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$869 ﹤0.01%
+19
New +$867
BHF icon
2019
Brighthouse Financial
BHF
$3.62B
$866 ﹤0.01%
20
– –
MBC icon
2020
MasterBrand
MBC
$1.07B
$866 ﹤0.01%
59
-2,000
-97% -$33.1K
CUBI icon
2021
Customers Bancorp
CUBI
$2.64B
$863 ﹤0.01%
18
-209
-92% -$9.87K
RPRX icon
2022
Royalty Pharma
RPRX
$26B
$844 ﹤0.01%
32
– –
COLL icon
2023
Collegium Pharmaceutical
COLL
$1.14B
$837 ﹤0.01%
+26
New +$902
SIX
2024
DELISTED
Six Flags Entertainment Corp.
SIX
$829 ﹤0.01%
25
– –
ARI
2025
Apollo Commercial Real Estate
ARI
$872M
$813 ﹤0.01%
83
– –
79 80
81
82 83

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MME
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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.