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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
ALOT icon
2151
AstroNova
ALOT
$224M
– –
-175
Closed -$3.12K
AMSF icon
2152
AMERISAFE
AMSF
$549M
– –
-314
Closed -$15.8K
ASPN icon
2153
Aspen Aerogels
ASPN
$374M
– –
-266
Closed -$4.68K
ATNI icon
2154
ATN International
ATNI
$361M
– –
-75
Closed -$2.36K
AVAV icon
2155
AeroVironment
AVAV
$7.42B
– –
-42
Closed -$6.44K
BFST icon
2156
Business First Bancshares
BFST
$1.04B
– –
-379
Closed -$8.44K
BNL icon
2157
Broadstone Net Lease
BNL
$4.12B
– –
-3,030
Closed -$47.5K
BRKL
2158
DELISTED
Brookline Bancorp
BRKL
– –
-895
Closed -$8.91K
BTU icon
2159
Peabody Energy
BTU
$2.61B
– –
-224
Closed -$5.43K
BUD icon
2160
AB InBev
BUD
$166B
– –
-80
Closed -$4.86K
CNOB icon
2161
Center Bancorp
CNOB
$1.66B
– –
-843
Closed -$16.4K
COKE icon
2162
Coca-Cola Consolidated
COKE
$12.6B
– –
-410
Closed -$34.7K
VISN
2163
Vistance Networks Inc
VISN
$2.64B
– –
-1,160
Closed -$1.52K
COTY icon
2164
Coty
COTY
$2.37B
– –
-144
Closed -$1.72K
CRI icon
2165
Carter's
CRI
$1.39B
– –
-109
Closed -$9.23K
CRUS icon
2166
Cirrus Logic
CRUS
$6.65B
– –
-531
Closed -$49.1K
CSTM icon
2167
Constellium
CSTM
$3.87B
– –
-20
Closed -$441
CVI icon
2168
CVR Energy
CVI
$3.83B
– –
-18
Closed -$641
CYBR
2169
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.06K
DENN
2170
DELISTED
Denny's
DENN
– –
-4,523
Closed -$40.5K
DGII icon
2171
Digi International
DGII
$2.57B
– –
-1,164
Closed -$37.2K
DSU icon
2172
BlackRock Debt Strategies Fund
DSU
$591M
– –
-840
Closed -$9.29K
DVAX
2173
DELISTED
Dynavax Technologies
DVAX
– –
-565
Closed -$7.01K
EGP icon
2174
EastGroup Properties
EGP
$11.3B
– –
-900
Closed -$162K
EHAB
2175
DELISTED
Enhabit
EHAB
– –
-35
Closed -$407
85 86
87
88 89

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CIA
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MC
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NFC
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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.