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First Trust Direct Indexing’s First Horizon FHN Stock Holding History

First Trust Direct Indexing’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,236
Closed -$237K – 327
2024
Q3 		$237K Sell
15,236
-1,281
-8% -$20.3K 0.01% 849
2024
Q2 		$260K Buy
16,517
+3,894
+31% +$59K 0.02% 719
2024
Q1 		$194K Buy
12,623
+765
+6% +$11K 0.01% 745
2023
Q4 		$168K Sell
11,858
-8,322
-41% -$100K 0.02% 716
2023
Q3 		$222K Sell
20,180
-2,136
-10% -$26.5K 0.03% 614
2023
Q2 		$252K Buy
+22,316
New +$299K 0.03% 596
2021
Q1 		– Sell
-545
Closed -$7K – 594
2020
Q4 		$7K Buy
+545
New +$6.38K ﹤0.01% 969

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Trust Direct Indexing's FHN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of First Horizon (FHN) in Q4 2024, closing a stake of 15,236 shares — an estimated $237K sold.

First Trust Direct Indexing first reported a position in FHN in Q4 2020 and held it in 7 quarters. The position peaked at $260K in Q2 2024. 564 funds tracked by Wall St. Rank hold FHN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining First Horizon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,236 First Horizon shares in Q4 2024, an estimated $237K.
  • First Trust Direct Indexing first reported a position in First Horizon in Q4 2020 and held it in 7 quarters.
  • First Trust Direct Indexing's First Horizon position peaked at $260K in Q2 2024.
  • 564 funds tracked by Wall St. Rank held First Horizon as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.