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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
JACK icon
2076
Jack in the Box
JACK
$308M
$531 ﹤0.01%
10
-527
-98% -$29.6K
RCKT icon
2077
Rocket Pharmaceuticals
RCKT
$342M
$516 ﹤0.01%
24
– –
SAMG icon
2078
Silvercrest Asset Management
SAMG
$75.7M
$509 ﹤0.01%
32
– –
MERC icon
2079
Mercer International
MERC
$39M
$504 ﹤0.01%
59
+1
+2% +$10
INVH icon
2080
Invitation Homes
INVH
$17.5B
$502 ﹤0.01%
14
– –
LLYVK icon
2081
Liberty Live Group Series C
LLYVK
$9.25B
$498 ﹤0.01%
13
– –
CHH icon
2082
Choice Hotels
CHH
$5.06B
$476 ﹤0.01%
4
– –
NVMI
2083
Nova
NVMI
$12.6B
$468 ﹤0.01%
+2
New +$396
CORT icon
2084
Corcept Therapeutics
CORT
$12.4B
$455 ﹤0.01%
14
– –
HIMX
2085
Himax Technologies
HIMX
$2.23B
$452 ﹤0.01%
+57
New +$349
FULT icon
2086
Fulton Financial
FULT
$4.66B
$441 ﹤0.01%
+26
New +$422
FR icon
2087
First Industrial Realty Trust
FR
$8.69B
$428 ﹤0.01%
9
– –
WNS
2088
DELISTED
WNS Holdings
WNS
$419 ﹤0.01%
8
– –
SKM icon
2089
SK Telecom
SKM
$12.2B
$397 ﹤0.01%
+19
New +$397
AUDC icon
2090
AudioCodes
AUDC
$243M
$393 ﹤0.01%
38
– –
FUTU icon
2091
Futu Holdings
FUTU
$14.6B
$392 ﹤0.01%
+6
New +$406
PUB
2092
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$390 ﹤0.01%
+15
New +$390
ALKS icon
2093
Alkermes
ALKS
$8.29B
$385 ﹤0.01%
16
-344
-96% -$8.44K
DLX icon
2094
Deluxe
DLX
$1.17B
$381 ﹤0.01%
17
– –
JHX icon
2095
James Hardie Industries
JHX
$15.1B
$377 ﹤0.01%
12
– –
DAN icon
2096
Dana Inc
DAN
$2.87B
$376 ﹤0.01%
31
– –
LUV icon
2097
Southwest Airlines
LUV
$22.1B
$371 ﹤0.01%
13
-28
-68% -$781
AMED
2098
DELISTED
Amedisys
AMED
$367 ﹤0.01%
4
-19
-83% -$1.76K
JPIE icon
2099
JPMorgan Income ETF
JPIE
$10.1B
$364 ﹤0.01%
+8
New +$362
EMBC icon
2100
Embecta
EMBC
$215M
$355 ﹤0.01%
28
– –
82 83
84
85 86

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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.