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
$177B
$21.7 Million 0.61% of portfolio
111,726
Q3 2024 Added 3.15%
$169B
$21.3 Million 0.6% of portfolio
968,811
Q3 2024 Added 2.48%
$0
$21.6 Million 0.6% of portfolio
76,139
Q3 2024 Added 2.0%
$0
$21.2 Million 0.59% of portfolio
269,251
Q3 2024 Reduced 2.12%
$434B
$21.2 Million 0.59% of portfolio
23,889
Q3 2024 Reduced 5.03%
$1.55T
$21.1 Million 0.59% of portfolio
36,824
Q3 2024 Reduced 0.85%
$125B
$20.5 Million 0.57% of portfolio
395,386
Q3 2024 Added 281.01%
$33.6B
$20.4 Million 0.57% of portfolio
567,799
Q3 2024 Added 3.4%
$250B
$20.3 Million 0.57% of portfolio
179,065
Q3 2024 Reduced 2.25%
$158B
$20.2 Million 0.56% of portfolio
322,629
Q3 2024 Added 3.78%
$149B
$20 Million 0.56% of portfolio
691,228
Q3 2024 Added 16.08%
$0
$20 Million 0.56% of portfolio
114,644
Q3 2024 Added 19.5%
$153B
$19.6 Million 0.55% of portfolio
60,769
Q3 2024 Added 3.18%
$44.9B
$19.7 Million 0.55% of portfolio
162,685
Q3 2024 Added 4.26%
$152B
$19.6 Million 0.55% of portfolio
79,741
Q3 2024 Added 4.6%
$0
$19.1 Million 0.53% of portfolio
378,989
Q3 2024 Added 0.64%
$0
$18.2 Million 0.51% of portfolio
355,351
Q3 2024 Added 6.24%
$50.5B
$18 Million 0.5% of portfolio
175,375
Q3 2024 Added 1.56%
$0
$18.1 Million 0.5% of portfolio
68,479
Q3 2024 Reduced 0.95%
$79.5B
$16.4 Million 0.46% of portfolio
212,096
Q3 2024 Added 1.86%
$36.6B
$16.3 Million 0.46% of portfolio
464,351
Q3 2024 Added 8.63%
$0
$16.2 Million 0.45% of portfolio
33,130
Q3 2024 Added 10.39%
$80.4B
$15.6 Million 0.44% of portfolio
30,905
Q3 2024 Added 12.48%
$0
$15.7 Million 0.44% of portfolio
122,579
Q3 2024 Reduced 1.59%
$0
$15.4 Million 0.43% of portfolio
271,636
Q3 2024 Reduced 16.42%
$0
$15.3 Million 0.43% of portfolio
121,741
Q3 2024 Added 1.17%
$0
$15.1 Million 0.42% of portfolio
321,139
Q3 2024 Added 32.55%
$292B
$14.6 Million 0.41% of portfolio
99,183
Q3 2024 Added 4.07%
$0
$14.8 Million 0.41% of portfolio
97,823
Q3 2024 Reduced 1.8%
$72.1B
$14.1 Million 0.39% of portfolio
13,437
Q3 2024 Reduced 1.51%
$0
$14 Million 0.39% of portfolio
142,308
Q3 2024 Added 0.87%
$86.1B
$14 Million 0.39% of portfolio
60,173
Q3 2024 Added 6.99%
$14.4B
$13.6 Million 0.38% of portfolio
149,253
Q3 2024 Added 14.08%
$52B
$13.7 Million 0.38% of portfolio
72,108
Q3 2024 Reduced 0.88%
$34.2B
$13.6 Million 0.38% of portfolio
94,841
Q3 2024 Added 4.0%
$170B
$13.6 Million 0.38% of portfolio
21,837
Q3 2024 Added 0.86%
$0
$13.6 Million 0.38% of portfolio
47,719
Q3 2024 Added 0.02%
$0
$13.7 Million 0.38% of portfolio
41,916
Q3 2024 Reduced 1.71%
$275B
$13.6 Million 0.38% of portfolio
189,110
Q3 2024 Added 4.7%
$224B
$13.4 Million 0.37% of portfolio
117,119
Q3 2024 Added 2.06%
$0
$13.2 Million 0.37% of portfolio
168,768
Q3 2024 Added 4.39%
$0
$13.2 Million 0.37% of portfolio
54,115
Q3 2024 Reduced 1.75%
$150B
$12.8 Million 0.36% of portfolio
62,066
Q3 2024 Added 3.2%
$90.8B
$12.7 Million 0.35% of portfolio
20,098
Q3 2024 Reduced 3.92%
$113B
$12 Million 0.34% of portfolio
41,789
Q3 2024 Added 1.49%
$0
$11.8 Million 0.33% of portfolio
100,980
Q3 2024 Reduced 5.31%
$0
$11.7 Million 0.33% of portfolio
59,170
Q3 2024 Added 10.23%
$40.6B
$11.8 Million 0.33% of portfolio
49,697
Q3 2024 Added 0.29%
$85.5B
$11.5 Million 0.32% of portfolio
23,225
Q3 2024 Reduced 0.87%

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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