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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
EPM icon
2176
Evolution Petroleum
EPM
$131M
– –
-99
Closed -$607
EQBK icon
2177
Equity Bancshares
EQBK
$1.04B
– –
-27
Closed -$927
EVER icon
2178
EverQuote
EVER
$886M
– –
-2,567
Closed -$47.6K
EXTR icon
2179
Extreme Networks
EXTR
$3.9B
– –
-254
Closed -$2.93K
FBND icon
2180
Fidelity Total Bond ETF
FBND
$27B
– –
-291
Closed -$13.2K
FCFS icon
2181
FirstCash
FCFS
$8.76B
– –
-346
Closed -$44.1K
FCSH icon
2182
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
– –
-2,575
Closed -$61.3K
FF icon
2183
Future Fuel
FF
$218M
– –
-211
Closed -$1.7K
FIX icon
2184
Comfort Systems
FIX
$59.8B
– –
-47
Closed -$14.9K
FLRN icon
2185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-346
Closed -$10.7K
FRSH icon
2186
Freshworks
FRSH
$3.11B
– –
-246
Closed -$4.48K
FV icon
2187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-1
Closed -$73
GFF icon
2188
Griffon
GFF
$4.03B
– –
-16
Closed -$1.21K
GLBE icon
2189
Global E Online
GLBE
$6.7B
– –
-425
Closed -$15.4K
GNR icon
2190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-237
Closed -$13.7K
GTO icon
2191
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-287
Closed -$13.4K
HCKT icon
2192
Hackett Group
HCKT
$269M
– –
-1,788
Closed -$43.4K
HEES
2193
DELISTED
H&E Equipment Services
HEES
– –
-107
Closed -$6.87K
IBEX icon
2194
IBEX
IBEX
$475M
– –
-44
Closed -$678
IGM icon
2195
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-45
Closed -$3.89K
IHI icon
2196
iShares US Medical Devices ETF
IHI
$3.14B
– –
-60
Closed -$3.52K
JAKK icon
2197
Jakks Pacific
JAKK
$302M
– –
-26
Closed -$642
JELD icon
2198
JELD-WEN Holding
JELD
$117M
– –
-540
Closed -$11.5K
KE
2199
Kimball Electronics
KE
$591M
– –
-1,890
Closed -$40.9K
KRYS icon
2200
Krystal Biotech
KRYS
$10.8B
– –
-24
Closed -$4.27K
86 87
88
89 90

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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.