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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
LBRDK icon
2201
Liberty Broadband Class C
LBRDK
$4.79B
– –
-3,175
Closed -$182K
LCID icon
2202
Lucid Motors
LCID
$3.17B
– –
-16
Closed -$444
LNW
2203
DELISTED
Light & Wonder
LNW
– –
-12
Closed -$1.23K
LUMN icon
2204
Lumen
LUMN
$6.76B
– –
-2,500
Closed -$3.9K
LXFR icon
2205
Luxfer Holdings
LXFR
$455M
– –
-2,123
Closed -$22K
MHI
2206
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,182
Closed -$37K
NAD icon
2207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-3,595
Closed -$41.2K
NEAR icon
2208
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-709
Closed -$35.8K
NEO icon
2209
NeoGenomics
NEO
$2.04B
– –
-353
Closed -$5.55K
NTES icon
2210
NetEase
NTES
$84.4B
– –
-19
Closed -$1.97K
NUV icon
2211
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,970
Closed -$17.2K
NVG icon
2212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-2,479
Closed -$30.1K
ONL
2213
Orion Office REIT
ONL
$148M
– –
-160
Closed -$562
OOMA icon
2214
Ooma
OOMA
$589M
– –
-88
Closed -$750
PARR icon
2215
Par Pacific Holdings
PARR
$4.31B
– –
-274
Closed -$10.2K
PBF icon
2216
PBF Energy
PBF
$8.67B
– –
-31
Closed -$1.78K
PCF
2217
High Income Securities Fund
PCF
$99.2M
– –
-3,200
Closed -$21.7K
PENN icon
2218
PENN Entertainment
PENN
$2.75B
– –
-1,510
Closed -$27.5K
PERI icon
2219
Perion Network
PERI
$377M
– –
-401
Closed -$9.01K
PFFV icon
2220
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-525
Closed -$12.4K
PLMR icon
2221
Palomar
PLMR
$3.61B
– –
-149
Closed -$12.5K
PTLO icon
2222
Portillo's
PTLO
$334M
– –
-641
Closed -$9.09K
PZZA icon
2223
Papa John's
PZZA
$995M
– –
-1,064
Closed -$70.9K
RDWR icon
2224
Radware
RDWR
$1.05B
– –
-25
Closed -$467
REET icon
2225
iShares Global REIT ETF
REET
$5.12B
– –
-2,000
Closed -$47.4K
87 88
89
90 91

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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.