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
$39.1B
$2.08 Million 0.06% of portfolio
28,440
Q3 2024 Reduced 8.71%
$80.1B
$2.16 Million 0.06% of portfolio
11,670
Q3 2024 Added 78.99%
$0
$2.09 Million 0.06% of portfolio
18,926
Q3 2024 Reduced 55.06%
$0
$2.25 Million 0.06% of portfolio
38,176
Q3 2024 Added 0.15%
$0
$2.13 Million 0.06% of portfolio
47,009
Q3 2024 Added 2.67%
$57.8B
$1.89 Million 0.05% of portfolio
4,019
Q3 2024 Added 10.11%
$78B
$1.78 Million 0.05% of portfolio
17,132
Q3 2024 Added 13.7%
$206B
$1.9 Million 0.05% of portfolio
19,740
Q3 2024 Reduced 2.7%
$138B
$1.85 Million 0.05% of portfolio
5,595
Q3 2024 Reduced 7.41%
$10.7B
$1.92 Million 0.05% of portfolio
123,922
Q3 2024 Reduced 7.19%
$0
$1.66 Million 0.05% of portfolio
18,050
Q3 2024 Reduced 0.09%
$98.3B
$1.72 Million 0.05% of portfolio
19,425
Q3 2024 Reduced 3.07%
$213B
$1.66 Million 0.05% of portfolio
14,389
Q3 2024 Added 2.3%
$0
$1.69 Million 0.05% of portfolio
45,068
Q3 2024 Added 7.32%
$0
$1.95 Million 0.05% of portfolio
10,702
Q3 2024 Reduced 2.69%
$0
$1.68 Million 0.05% of portfolio
22,105
Q3 2024 Added 3.92%
$85.4B
$1.52 Million 0.04% of portfolio
5,606
Q3 2024 Added 8.18%
$134B
$1.4 Million 0.04% of portfolio
3,344
Q3 2024 Added 4.08%
$170B
$1.44 Million 0.04% of portfolio
5,187
Q3 2024 Reduced 20.44%
$0
$1.44 Million 0.04% of portfolio
30,682
Q3 2024 Reduced 0.18%
$0
$1.38 Million 0.04% of portfolio
11,179
Q3 2024 Reduced 3.41%
$83.9B
$1.52 Million 0.04% of portfolio
64,989
Q3 2024 Reduced 14.23%
$44.3B
$1.38 Million 0.04% of portfolio
9,717
Q3 2024 Reduced 4.86%
$70.8B
$1.52 Million 0.04% of portfolio
11,108
Q3 2024 Reduced 8.28%
$31.6B
$1.57 Million 0.04% of portfolio
29,296
Q3 2024 Added 3.25%
$409B
$1.41 Million 0.04% of portfolio
1,987
Q3 2024 Added 8.46%
$56.9B
$1.29 Million 0.04% of portfolio
2,322
Q3 2024 Reduced 15.56%
$0
$1.53 Million 0.04% of portfolio
50,683
Q3 2024 Reduced 13.3%
$1.04T
$1.42 Million 0.04% of portfolio
8,181
Q3 2024 Added 3.11%
$90.8B
$1.54 Million 0.04% of portfolio
3,963
Q3 2024 Reduced 10.54%
$269B
$1.37 Million 0.04% of portfolio
24,210
Q3 2024 Reduced 0.78%
$410B
$1.38 Million 0.04% of portfolio
2
Q3 2021 New
$37.2B
$1.31 Million 0.04% of portfolio
16,311
Q2 2024 Added 1.94%
$0
$1.28 Million 0.04% of portfolio
28,100
Q2 2024 Added 550.01%
$110B
$1.12 Million 0.03% of portfolio
4,874
Q3 2024 Reduced 0.79%
$63B
$995,000 0.03% of portfolio
316
Q3 2024 Added 15.33%
$84.8B
$1.15 Million 0.03% of portfolio
5,206
Q3 2024 Reduced 4.98%
$69.5B
$1 Million 0.03% of portfolio
6,679
Q3 2024 Reduced 7.8%
$44.6B
$937,000 0.03% of portfolio
16,219
Q3 2024 Reduced 3.55%
$73.2B
$1.18 Million 0.03% of portfolio
8,389
Q3 2024 Added 5.39%
$0
$978,000 0.03% of portfolio
21,329
Q2 2024 Reduced 5.48%
$45.8B
$944,000 0.03% of portfolio
14,311
Q3 2024 Reduced 14.17%
$72.2B
$1.08 Million 0.03% of portfolio
3,935
Q3 2024 Added 1.34%
$181B
$1.06 Million 0.03% of portfolio
5,610
Q3 2024 Reduced 20.01%
$0
$965,000 0.03% of portfolio
41,171
Q3 2024 Added 7.86%
$196B
$898,000 0.03% of portfolio
1,814
Q3 2024 Reduced 8.34%
$36.5B
$1.12 Million 0.03% of portfolio
4,747
Q3 2024 Added 0.44%
$0
$1.1 Million 0.03% of portfolio
8,787
Q3 2024 Added 4.23%
$97B
$1.23 Million 0.03% of portfolio
24,186
Q3 2024 Reduced 3.42%

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
Track This Portfolio

Track First Horizon Advisors, Inc. Portfolio

Follow First Horizon Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email