First Horizon Advisors, Inc. Portfolio Holdings

First Horizon Advisors, Inc.

  • $3.28 Billion
  • Q2 2024

First Horizon Advisors, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.28 Billion distributed in 1842 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 $120M, Spdr S&P 500 ETF Trust with a value of $111M, Apple Inc. with a value of $72.5M, Microsoft Corp with a value of $71.8M, and Ishares Core S&P Mid Cap ETF with a value of $56.9M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $3.22B to 3.28B. Also it can be appreciated an additional of 132 stocks purchases and 1 closed positions.

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

Portfolio value $3.28 Billion
ETFs: $1.38 Billion
Technology: $488 Million
Financial Services: $267 Million
Healthcare: $253 Million
Industrials: $186 Million
Consumer Cyclical: $171 Million
Consumer Defensive: $166 Million
Communication Services: $164 Million
Other: $195 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$72.5 Million 2.21% of portfolio
344,192
Q2 2024 Added 2.01%
$3.17T
$71.8 Million 2.19% of portfolio
160,735
Q2 2024 Added 2.64%
$693B
$49.1 Million 1.5% of portfolio
242,767
Q2 2024 Reduced 0.64%
$387B
$38.9 Million 1.19% of portfolio
235,976
Q2 2024 Reduced 0.19%
$74.4B
$38 Million 1.16% of portfolio
23,699
Q2 2024 Reduced 2.71%
$409B
$38.1 Million 1.16% of portfolio
110,760
Q2 2024 Reduced 0.91%
$238B
$37.3 Million 1.14% of portfolio
785,238
Q2 2024 Added 1.29%
$410B
$36.4 Million 1.11% of portfolio
248,844
Q2 2024 Added 1.76%
$192B
$33.3 Million 1.02% of portfolio
192,763
Q2 2024 Added 0.94%
$170B
$33.6 Million 1.02% of portfolio
814,542
Q2 2024 Reduced 0.53%
$228B
$33.3 Million 1.02% of portfolio
492,099
Q2 2024 Reduced 1.45%
$505B
$32.5 Million 0.99% of portfolio
282,164
Q2 2024 Added 2.44%
$145B
$31.3 Million 0.95% of portfolio
66,907
Q2 2024 Reduced 0.67%
$2.14T
$30.1 Million 0.92% of portfolio
155,929
Q2 2024 Reduced 0.61%
$62.8B
$29.8 Million 0.91% of portfolio
497,766
Q2 2024 Reduced 1.41%
$1.11T
$29.7 Million 0.91% of portfolio
161,928
Q2 2024 Reduced 1.42%
$217B
$29.6 Million 0.9% of portfolio
116,188
Q2 2024 Added 3.93%
$42B
$29.2 Million 0.89% of portfolio
396,096
Q2 2024 Reduced 1.89%
$59.1B
$28.1 Million 0.86% of portfolio
137,975
Q2 2024 Reduced 0.49%
$28.5B
$27.4 Million 0.84% of portfolio
286,632
Q2 2024 Added 0.08%
$64.6B
$27.2 Million 0.83% of portfolio
387,566
Q2 2024 Added 1.27%
$110B
$25.3 Million 0.77% of portfolio
325,155
Q2 2024 Added 3.27%
$1.08T
$24.8 Million 0.76% of portfolio
135,952
Q2 2024 Added 3.54%
$94.6B
$24 Million 0.73% of portfolio
309,213
Q2 2024 Reduced 1.12%
$136B
$23.1 Million 0.71% of portfolio
209,932
Q2 2024 Reduced 0.26%
$233B
$22.5 Million 0.69% of portfolio
40,448
Q2 2024 Added 1.01%
$256B
$22.7 Million 0.69% of portfolio
183,186
Q2 2024 Reduced 2.47%
$405B
$21.4 Million 0.65% of portfolio
25,154
Q2 2024 Reduced 2.92%
$75.2B
$21.4 Million 0.65% of portfolio
194,080
Q2 2024 Reduced 1.01%
$192B
$21.4 Million 0.65% of portfolio
210,860
Q2 2024 Reduced 0.38%
$177B
$21.1 Million 0.64% of portfolio
108,316
Q2 2024 Reduced 0.36%
$194B
$20.6 Million 0.63% of portfolio
103,195
Q2 2024 Reduced 1.2%
$40.3B
$20.2 Million 0.62% of portfolio
123,820
Q2 2024 Reduced 2.24%
$132B
$19.7 Million 0.6% of portfolio
310,883
Q2 2024 Reduced 0.32%
$38.6B
$19.2 Million 0.59% of portfolio
549,134
Q2 2024 Reduced 0.49%
$21.4B
$19.4 Million 0.59% of portfolio
215,872
Q2 2024 Reduced 1.34%
$227B
$18.8 Million 0.57% of portfolio
62,027
Q2 2024 Reduced 2.15%
$50B
$18.5 Million 0.57% of portfolio
66,882
Q2 2024 Added 0.87%
$1.33T
$18.7 Million 0.57% of portfolio
37,140
Q2 2024 Added 3.16%
$172B
$18.4 Million 0.56% of portfolio
58,897
Q2 2024 Added 0.71%
$46.1B
$18.3 Million 0.56% of portfolio
156,044
Q2 2024 Added 0.25%
$157B
$18.1 Million 0.55% of portfolio
945,412
Q2 2024 Added 1.02%
$123B
$17.5 Million 0.53% of portfolio
254,375
Q2 2024 Added 2.94%
$149B
$17.2 Million 0.53% of portfolio
76,232
Q2 2024 Added 2.13%
$154B
$16.7 Million 0.51% of portfolio
595,479
Q2 2024 Added 1.66%
$87.7B
$16.3 Million 0.5% of portfolio
27,475
Q2 2024 Added 0.42%
$49.5B
$15.2 Million 0.46% of portfolio
172,683
Q2 2024 Added 1.06%
$307B
$14.9 Million 0.45% of portfolio
95,303
Q2 2024 Reduced 2.21%
$88.4B
$14.3 Million 0.44% of portfolio
13,643
Q2 2024 Reduced 3.11%

Summary

  • Portfolio
  • No. of Stocks 1,842
  • Current Value $3.28 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 132 stocks
  • Additional Purchases 783 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 797 stocks
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