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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
KLG
2051
DELISTED
WK Kellogg Co
KLG
$645 ﹤0.01%
39
+1
+3% +$20
DXPE icon
2052
DXP Enterprises
DXPE
$2.45B
$641 ﹤0.01%
+14
New +$707
CRC icon
2053
California Resources
CRC
$4.57B
$638 ﹤0.01%
12
– –
OSBC icon
2054
Old Second Bancorp
OSBC
$1.28B
$637 ﹤0.01%
43
– –
GT icon
2055
Goodyear
GT
$1.99B
$636 ﹤0.01%
56
– –
PVH icon
2056
PVH
PVH
$3.98B
$635 ﹤0.01%
6
-12
-67% -$1.36K
CWEN.A
2057
DELISTED
Clearway Energy Class A
CWEN.A
$634 ﹤0.01%
+28
New +$654
TGTX icon
2058
TG Therapeutics
TGTX
$8.06B
$622 ﹤0.01%
35
– –
WDS icon
2059
Woodside Energy
WDS
$44.5B
$621 ﹤0.01%
33
– –
ORAN
2060
DELISTED
Orange
ORAN
$619 ﹤0.01%
62
-27
-30% -$301
VAC icon
2061
Marriott Vacations Worldwide
VAC
$3.38B
$611 ﹤0.01%
7
– –
JCPB icon
2062
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$602 ﹤0.01%
+13
New +$598
MCBC
2063
DELISTED
Macatawa Bank Corp
MCBC
$594 ﹤0.01%
40
– –
SPR
2064
DELISTED
Spirit AeroSystems
SPR
$591 ﹤0.01%
18
-206
-92% -$6.58K
DNLI icon
2065
Denali Therapeutics
DNLI
$3.76B
$580 ﹤0.01%
25
– –
MDU icon
2066
MDU Resources
MDU
$4.16B
$577 ﹤0.01%
42
-39
-48% -$539
TSBK icon
2067
Timberland Bancorp
TSBK
$349M
$574 ﹤0.01%
21
– –
CAL icon
2068
Caleres
CAL
$425M
$571 ﹤0.01%
17
– –
VGR
2069
DELISTED
Vector Group Ltd.
VGR
$571 ﹤0.01%
54
-2,806
-98% -$29.7K
GME icon
2070
GameStop
GME
$9.76B
$567 ﹤0.01%
+23
New +$456
HOV icon
2071
Hovnanian Enterprises
HOV
$738M
$567 ﹤0.01%
4
– –
TME icon
2072
Tencent Music
TME
$15.3B
$561 ﹤0.01%
+40
New +$537
TRMD icon
2073
TORM
TRMD
$3.1B
$542 ﹤0.01%
+14
New +$501
RLAY icon
2074
Relay Therapeutics
RLAY
$4.13B
$541 ﹤0.01%
83
-710
-90% -$4.85K
NSA
2075
DELISTED
National Storage Affiliates Trust
NSA
$536 ﹤0.01%
13
– –
81 82
83
84 85

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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.