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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
OGN icon
2026
Organon & Co
OGN
$3.56B
$807 ﹤0.01%
39
-131
-77% -$2.6K
RHP icon
2027
Ryman Hospitality Properties
RHP
$8.38B
$799 ﹤0.01%
+8
New +$843
IMXI icon
2028
International Money Express
IMXI
$356M
$791 ﹤0.01%
38
-584
-94% -$12.3K
BELFB
2029
Bel Fuse Inc Class B
BELFB
$3.92B
$782 ﹤0.01%
+12
New +$754
XT icon
2030
iShares Future Exponential Technologies ETF
XT
$3.81B
$764 ﹤0.01%
13
– –
SPFI icon
2031
South Plains Financial
SPFI
$838M
$754 ﹤0.01%
27
– –
WNC icon
2032
Wabash National
WNC
$503M
$742 ﹤0.01%
34
– –
RLGT icon
2033
Radiant Logistics
RLGT
$392M
$739 ﹤0.01%
130
– –
DAC icon
2034
Danaos Corp
DAC
$2.57B
$738 ﹤0.01%
8
– –
VTS icon
2035
Vitesse Energy
VTS
$641M
$735 ﹤0.01%
31
– –
TPL icon
2036
Texas Pacific Land
TPL
$27.6B
$734 ﹤0.01%
+3
New +$629
RITM icon
2037
Rithm Capital
RITM
$5.46B
$731 ﹤0.01%
67
– –
YOU icon
2038
Clear Secure
YOU
$5.45B
$730 ﹤0.01%
39
– –
HSII
2039
DELISTED
Heidrick & Struggles
HSII
$726 ﹤0.01%
23
+8
+53% +$261
MATW icon
2040
Matthews International
MATW
$858M
$726 ﹤0.01%
29
– –
RES icon
2041
RPC Inc
RES
$1.21B
$725 ﹤0.01%
116
– –
HLIO icon
2042
Helios Technologies
HLIO
$2.6B
$717 ﹤0.01%
15
– –
WPP icon
2043
WPP
WPP
$4.36B
$716 ﹤0.01%
15
-7
-32% -$348
FWONA icon
2044
Liberty Media Series A
FWONA
$22.4B
$707 ﹤0.01%
11
-33
-75% -$2.1K
RLI icon
2045
RLI Corp
RLI
$5.63B
$703 ﹤0.01%
10
– –
OR icon
2046
OR Royalties Inc
OR
$5.61B
$701 ﹤0.01%
+45
New +$729
TNET icon
2047
TriNet
TNET
$3B
$700 ﹤0.01%
7
– –
VSTS icon
2048
Vestis
VSTS
$1.93B
$673 ﹤0.01%
55
-309
-85% -$4.46K
RUSHB icon
2049
Rush Enterprises Class B
RUSHB
$6.1B
$667 ﹤0.01%
17
– –
AWR icon
2050
American States Water
AWR
$3.38B
$653 ﹤0.01%
9
– –
80 81
82
83 84

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.