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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
CNH
2126
CNH Industrial
CNH
$12.8B
$182 ﹤0.01%
18
– –
BBMC icon
2127
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$176 ﹤0.01%
+2
New +$177
MED icon
2128
Medifast
MED
$110M
$153 ﹤0.01%
7
– –
OGI
2129
Organigram Holdings
OGI
$136M
$152 ﹤0.01%
99
– –
NCLH icon
2130
Norwegian Cruise Line
NCLH
$8.59B
$150 ﹤0.01%
8
-55
-87% -$966
NVST icon
2131
Envista
NVST
$4.52B
$150 ﹤0.01%
9
-118
-93% -$2.23K
TG icon
2132
Tredegar Corp
TG
$262M
$138 ﹤0.01%
29
– –
AUPH icon
2133
Aurinia Pharmaceuticals
AUPH
$1.93B
$97 ﹤0.01%
17
– –
TTGT icon
2134
TechTarget
TTGT
$325M
$94 ﹤0.01%
3
-1,402
-100% -$41.6K
SMTC icon
2135
Semtech
SMTC
$10.7B
$90 ﹤0.01%
3
– –
LLYVA icon
2136
Liberty Live Group Series A
LLYVA
$9.39B
$75 ﹤0.01%
2
-1
-33% -$37
EFIV icon
2137
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$73 ﹤0.01%
1
– –
BHC icon
2138
Bausch Health
BHC
$2.25B
$70 ﹤0.01%
10
– –
QURE icon
2139
uniQure
QURE
$2.93B
$49 ﹤0.01%
11
– –
NKLA
2140
DELISTED
Nikola Corporation Common Stock
NKLA
$32 ﹤0.01%
4
-2
-33% -$36
CGC
2141
Canopy Growth
CGC
$388M
$26 ﹤0.01%
4
– –
ALT icon
2142
Altimmune
ALT
$580M
$20 ﹤0.01%
3
– –
BAND
2143
Bandwidth Inc
BAND
$1.25B
$17 ﹤0.01%
1
– –
SAGE
2144
DELISTED
Sage Therapeutics
SAGE
$11 ﹤0.01%
1
– –
GBIO
2145
DELISTED
Generation Bio
GBIO
– –
0
– –
AAA
2146
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-426
Closed -$10.7K
AAP icon
2147
Advance Auto Parts
AAP
$3.39B
– –
-46
Closed -$3.91K
AGYS icon
2148
Agilysys
AGYS
$3.04B
– –
-98
Closed -$8.26K
AHCO icon
2149
AdaptHealth
AHCO
$1.45B
– –
-837
Closed -$9.63K
AIN icon
2150
Albany International
AIN
$2.1B
– –
-625
Closed -$58.4K
84 85
86
87 88

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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.