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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
SMP icon
2101
Standard Motor Products
SMP
$861M
$352 ﹤0.01%
12
– –
AMBP icon
2102
Ardagh Metal Packaging
AMBP
$2.9B
$348 ﹤0.01%
102
+5
+5% +$19
PRLB icon
2103
Protolabs
PRLB
$1.79B
$339 ﹤0.01%
+11
New +$349
AXNX
2104
DELISTED
Axonics, Inc. Common Stock
AXNX
$336 ﹤0.01%
+5
New +$337
EVC icon
2105
Entravision Communication
EVC
$1.07B
$327 ﹤0.01%
161
-180
-53% -$373
RPM icon
2106
RPM International
RPM
$13.8B
$323 ﹤0.01%
+3
New +$332
M icon
2107
Macy's
M
$6.56B
$307 ﹤0.01%
16
– –
PSA icon
2108
Public Storage
PSA
$59.3B
$288 ﹤0.01%
1
– –
HTH icon
2109
Hilltop Holdings
HTH
$2.26B
$287 ﹤0.01%
9
– –
NWS icon
2110
News Corp Class B
NWS
$17.2B
$283 ﹤0.01%
+10
New +$266
WDH
2111
Waterdrop
WDH
$410M
$283 ﹤0.01%
250
– –
VYMI icon
2112
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$274 ﹤0.01%
+4
New +$277
HUBG icon
2113
HUB Group
HUBG
$2.78B
$258 ﹤0.01%
6
– –
MOMO
2114
Hello Group
MOMO
$886M
$225 ﹤0.01%
37
– –
REXR icon
2115
Rexford Industrial Realty
REXR
$8.56B
$223 ﹤0.01%
5
– –
BKE icon
2116
Buckle
BKE
$2.27B
$221 ﹤0.01%
6
– –
RPD icon
2117
Rapid7
RPD
$634M
$216 ﹤0.01%
5
-343
-99% -$14.3K
ADTN icon
2118
Adtran
ADTN
$682M
$207 ﹤0.01%
39
– –
CMP icon
2119
Compass Minerals
CMP
$1.25B
$206 ﹤0.01%
20
-4
-17% -$52
IMAX icon
2120
IMAX
IMAX
$2.61B
$201 ﹤0.01%
12
– –
INUV icon
2121
Inuvo
INUV
$15.9M
$195 ﹤0.01%
76
– –
ADC icon
2122
Agree Realty
ADC
$9.42B
$186 ﹤0.01%
3
– –
KW
2123
DELISTED
Kennedy-Wilson Holdings
KW
$185 ﹤0.01%
19
-20
-51% -$187
GRAL
2124
GRAIL Inc
GRAL
$3.05B
$184 ﹤0.01%
+12
New +$195
ASIX icon
2125
AdvanSix
ASIX
$555M
$183 ﹤0.01%
8
– –
83 84
85
86 87

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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.