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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
XIFR
2251
XPLR Infrastructure LP
XIFR
$1.12B
– –
-66
Closed -$1.99K
LGF.B
2252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-170
Closed -$1.58K
B
2253
DELISTED
Barnes Group Inc.
B
– –
-958
Closed -$35.6K
SQSP
2254
DELISTED
Squarespace, Inc.
SQSP
– –
-698
Closed -$27.9K
OSG
2255
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-187
Closed -$1.2K
MODN
2256
DELISTED
MODEL N, INC.
MODN
– –
-628
Closed -$17.9K
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-30
Closed -$471
SWAV
2258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-373
Closed -$121K
ERF
2259
DELISTED
Enerplus Corporation
ERF
– –
-409
Closed -$8.04K
AMJ
2260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,636
Closed -$46.6K
DOOR
2261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-75
Closed -$9.86K
PXD
2262
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,468
Closed -$385K
NS
2263
DELISTED
NuStar Energy L.P.
NS
– –
-1,665
Closed -$38.7K
CTST
2264
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
– –
ATE
2265
DELISTED
Advantest Corp
ATE
– –
-632
Closed -$28.2K
ADVNB
2266
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2267
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
HIBB
2268
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-123
Closed -$9.45K
XLA
2269
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
SONG
2270
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
– –
ELU
2271
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
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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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.