First Horizon Advisors, Inc. Portfolio Holdings

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

First Horizon Advisors, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.58 Billion distributed in 1860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $123M, Spdr S&P 500 ETF Trust with a value of $119M, Apple Inc. with a value of $78.8M, Microsoft Corp with a value of $69.3M, and Ishares Core S&P Mid Cap ETF with a value of $61.2M.

Examining the 13F form we can see an increase of $301M in the current position value, from $3.28B to 3.58B. Also it can be appreciated an additional of 145 stocks purchases and 11 closed positions.

Below you can find more details about First Horizon Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.58 Billion
ETFs: $1.49 Billion
Technology: $526 Million
Financial Services: $302 Million
Healthcare: $278 Million
Industrials: $210 Million
Consumer Cyclical: $196 Million
Consumer Defensive: $185 Million
Communication Services: $175 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 3.43% of portfolio
212,679
Q3 2024 Reduced 2.94%
$0
$119 Million 3.32% of portfolio
206,924
Q3 2024 Added 1.48%
$3.68T
$78.8 Million 2.2% of portfolio
338,200
Q3 2024 Reduced 1.74%
$3.1T
$69.3 Million 1.94% of portfolio
161,156
Q3 2024 Added 0.26%
$0
$61.2 Million 1.71% of portfolio
982,484
Q3 2024 Added 1.07%
$0
$51.5 Million 1.44% of portfolio
615,255
Q3 2024 Reduced 0.72%
$0
$50.6 Million 1.41% of portfolio
499,389
Q3 2024 Added 5.01%
$706B
$50.4 Million 1.41% of portfolio
239,266
Q3 2024 Reduced 1.44%
$409B
$46.7 Million 1.31% of portfolio
115,262
Q3 2024 Added 4.06%
$0
$44.9 Million 1.26% of portfolio
117,056
Q3 2024 Added 3.03%
$236B
$44.7 Million 1.25% of portfolio
839,789
Q3 2024 Added 6.95%
$0
$44.3 Million 1.24% of portfolio
118,140
Q3 2024 Reduced 1.03%
$192B
$43.3 Million 1.21% of portfolio
195,789
Q3 2024 Added 1.57%
$66.1B
$43 Million 1.2% of portfolio
249,389
Q3 2024 Added 952.32%
$400B
$42 Million 1.17% of portfolio
259,166
Q3 2024 Added 4.15%
$405B
$41.7 Million 1.17% of portfolio
241,147
Q3 2024 Added 2.19%
$140B
$39.3 Million 1.1% of portfolio
67,182
Q3 2024 Added 0.41%
$177B
$38.4 Million 1.07% of portfolio
855,043
Q3 2024 Added 4.97%
$214B
$38.1 Million 1.06% of portfolio
125,079
Q3 2024 Added 7.65%
$237B
$38 Million 1.06% of portfolio
471,196
Q3 2024 Reduced 4.25%
$0
$37.4 Million 1.05% of portfolio
197,276
Q3 2024 Reduced 1.16%
$62.9B
$35.9 Million 1.0% of portfolio
499,269
Q3 2024 Added 0.3%
$45.1B
$35.2 Million 0.98% of portfolio
394,903
Q3 2024 Reduced 0.3%
$297B
$34.4 Million 0.96% of portfolio
174,125
Q3 2024 Added 1.17%
$501B
$34.4 Million 0.96% of portfolio
293,537
Q3 2024 Added 4.03%
$60.3B
$33.5 Million 0.94% of portfolio
143,109
Q3 2024 Added 3.72%
$65.9B
$32.8 Million 0.92% of portfolio
398,242
Q3 2024 Added 2.75%
$2.07T
$30.3 Million 0.85% of portfolio
162,424
Q3 2024 Added 4.17%
$0
$29.2 Million 0.82% of portfolio
163,135
Q3 2024 Added 5.23%
$0
$28.8 Million 0.81% of portfolio
130,589
Q3 2024 Added 0.43%
$26.9B
$28.7 Million 0.8% of portfolio
299,811
Q3 2024 Added 4.6%
$0
$28.7 Million 0.8% of portfolio
127,199
Q3 2024 Reduced 0.63%
$95.8B
$28.4 Million 0.79% of portfolio
314,672
Q3 2024 Added 1.77%
$1.08T
$27.5 Million 0.77% of portfolio
164,232
Q3 2024 Added 1.42%
$113B
$27.2 Million 0.76% of portfolio
278,705
Q3 2024 Reduced 14.29%
$0
$27.1 Million 0.76% of portfolio
512,982
Q3 2024 Added 3.37%
$202B
$26.1 Million 0.73% of portfolio
214,734
Q3 2024 Added 1.84%
$139B
$25.2 Million 0.7% of portfolio
214,016
Q3 2024 Added 1.95%
$0
$24.7 Million 0.69% of portfolio
258,207
Q3 2024 Added 32.1%
$84.4B
$24.4 Million 0.68% of portfolio
100,386
Q3 2024 Reduced 1.82%
$225B
$23.3 Million 0.65% of portfolio
66,045
Q3 2024 Added 6.48%
$111B
$23 Million 0.64% of portfolio
274,687
Q3 2024 Added 7.99%
$20.2B
$23.1 Million 0.64% of portfolio
223,167
Q3 2024 Added 3.38%
$1.06T
$22.6 Million 0.63% of portfolio
136,401
Q3 2024 Added 0.33%
$0
$22.5 Million 0.63% of portfolio
42,622
Q3 2024 Reduced 0.76%
$232B
$22.3 Million 0.62% of portfolio
42,977
Q3 2024 Added 6.25%
$50.9B
$22.2 Million 0.62% of portfolio
68,502
Q3 2024 Added 2.42%
$76.3B
$22.3 Million 0.62% of portfolio
204,109
Q3 2024 Added 5.17%
$39.4B
$21.9 Million 0.61% of portfolio
124,434
Q3 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 1,860
  • Current Value $3.58 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 145 stocks
  • Additional Purchases 894 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 643 stocks
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