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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
REMX icon
2226
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-68
Closed -$3.49K
REZ icon
2227
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-50
Closed -$3.6K
RWX icon
2228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-506
Closed -$13.2K
SABR icon
2229
Sabre
SABR
$739M
– –
-435
Closed -$1.05K
SANM icon
2230
Sanmina
SANM
$9.83B
– –
-1,167
Closed -$72.6K
SGRY icon
2231
Surgery Partners
SGRY
$2.08B
– –
-282
Closed -$8.41K
SPT icon
2232
Sprout Social
SPT
$509M
– –
-165
Closed -$9.85K
STBA icon
2233
S&T Bancorp
STBA
$1.88B
– –
-995
Closed -$31.9K
TAL icon
2234
TAL Education Group
TAL
$6.85B
– –
-36
Closed -$408
TD icon
2235
Toronto Dominion Bank
TD
$198B
– –
-61
Closed -$3.68K
TDS icon
2236
Telephone and Data Systems
TDS
$3.82B
– –
-2,000
Closed -$32K
TEX icon
2237
Terex
TEX
$7.11B
– –
-150
Closed -$9.66K
TRIP icon
2238
TripAdvisor
TRIP
$1.65B
– –
-51
Closed -$1.42K
TS icon
2239
Tenaris
TS
$28.6B
– –
-194
Closed -$7.62K
UA icon
2240
Under Armour Class C
UA
$2.85B
– –
-979
Closed -$6.99K
UFCS icon
2241
United Fire Group
UFCS
$1.34B
– –
-1,002
Closed -$21.8K
UNFI icon
2242
United Natural Foods
UNFI
$3.01B
– –
-378
Closed -$4.34K
UTG icon
2243
Reaves Utility Income Fund
UTG
$3.52B
– –
-750
Closed -$20.2K
VC icon
2244
Visteon
VC
$2.8B
– –
-83
Closed -$9.76K
VLY icon
2245
Valley National Bancorp
VLY
$7.92B
– –
-5,600
Closed -$44.6K
WIT icon
2246
Wipro
WIT
$19.3B
– –
-864
Closed -$2.48K
WPC icon
2247
W.P. Carey
WPC
$16.9B
– –
-835
Closed -$47.1K
WSBC icon
2248
WesBanco
WSBC
$3.99B
– –
-1,317
Closed -$39.3K
XRAY icon
2249
Dentsply Sirona
XRAY
$2.75B
– –
-279
Closed -$9.26K
FLG
2250
Flagstar Bank National Association
FLG
$5.94B
– –
-98
Closed -$943
87 88 89
90
91

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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.