First Horizon Advisors, Inc. Top Holdings and 13F Report (2024)

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About First Horizon Advisors, Inc.

Investment Activity

First Horizon Advisors, Inc. has $3.24 billion in total holdings as of March 31, 2024.
First Horizon Advisors, Inc. owns shares of 3,107 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 40.02% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, First Horizon Advisors, Inc. has purchased 3,178 new stocks and bought additional shares in 1,441 stocks.
First Horizon Advisors, Inc. sold shares of 651 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $86,361,387
Microsoft: $65,884,869
SPDR S&P 500 ETF Trust: $60,341,803
Apple: $57,857,297
iShares MSCI EAFE ETF: $48,528,286

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $6,662,530 Holding
iShares Currency Hedged MSCI EAFE ETF: $1,947,838 Holding
BlackRock Flexible Income ETF: $1,045,191 Holding
CORPAY INC: $518,964 Holding
ARK 21SHARES BITCOIN ETF SHS BEN INT: $226,994 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 112,702 shares (about $59.25M)
iShares MSCI EAFE ETF: 591,836 shares (about $47.26M)
iShares Core S&P Mid-Cap ETF: 580,430 shares (about $35.26M)
Technology Select Sector SPDR Fund: 122,789 shares (about $25.57M)
iShares Russell 1000 Growth ETF: 74,604 shares (about $25.15M)

Largest Sales this Quarter

Target: 148,052 shares (about $26.24M)
Oracle: 125,230 shares (about $15.73M)
Exxon Mobil: 133,435 shares (about $15.51M)
Exxon Mobil: 118,693 shares (about $13.80M)
Oracle: 91,354 shares (about $11.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$86,361,387	$59,250,991 ▲	218.6%	164,269	2.7%	ETF
MSFT Microsoft	$65,884,869	$2,199,963 ▼	-3.2%	156,599	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$60,341,803	$15,761,262 ▲	35.4%	115,360	1.9%	Finance
AAPL Apple	$57,857,297	$240,930 ▼	-0.4%	337,399	1.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$48,528,286	$47,264,022 ▲	3,738.5%	607,667	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$45,168,664	$588,454 ▲	1.3%	86,353	1.4%	Finance
HD Home Depot	$42,876,814	$12,582,554 ▲	41.5%	111,774	1.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$39,133,711	$35,255,393 ▲	909.0%	644,281	1.2%	ETF
CSCO Cisco Systems	$38,693,882	$788,330 ▲	2.1%	775,272	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$34,289,107	$25,145,278 ▲	275.0%	101,733	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,034,782	$13,319,761 ▲	75.2%	316,875	1.0%	Finance
JPM JPMorgan Chase & Co.	$29,755,967	$9,275,492 ▲	45.3%	148,557	0.9%	Finance
IVV iShares Core S&P 500 ETF	$29,203,250	$2,092,931 ▲	7.7%	55,548	0.9%	ETF
AMZN Amazon.com	$28,300,358	$5,610,178 ▲	24.7%	156,893	0.9%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$27,111,880	$16,123,303 ▲	146.7%	151,370	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$26,282,633	$25,573,265 ▲	3,605.1%	126,195	0.8%	ETF
VUG Vanguard Growth ETF	$25,017,144	$13,788,652 ▲	122.8%	72,682	0.8%	ETF
JNJ Johnson & Johnson	$24,308,425	$10,180,159 ▲	72.1%	153,666	0.8%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$23,353,243	$21,595,508 ▲	1,228.6%	137,882	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$22,937,692	$10,962,168 ▲	91.5%	391,094	0.7%	ETF
PG Procter & Gamble	$22,894,124	$7,316,177 ▲	47.0%	141,104	0.7%	Consumer Staples
GOOG Alphabet	$22,117,897	$19,186,587 ▲	654.5%	145,264	0.7%	Computer and Technology
GLD SPDR Gold Shares	$21,194,714	$20,272,060 ▲	2,197.1%	103,027	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$20,645,648	$16,767,338 ▲	432.3%	339,902	0.6%	ETF
MRK Merck & Co., Inc.	$19,851,613	$14,633,650 ▲	280.4%	150,448	0.6%	Medical
C Citigroup	$19,722,420	$1,603,451 ▼	-7.5%	311,866	0.6%	Finance
CMI Cummins	$19,537,847	$189,462 ▼	-1.0%	66,308	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$19,181,197	$1,299,351 ▼	-6.3%	95,762	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$19,059,463	$16,033,003 ▲	529.8%	379,897	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$18,933,197	$12,585,458 ▲	198.3%	246,944	0.6%	ETF
VOO Vanguard S&P 500 ETF	$18,920,849	$16,433,642 ▲	660.7%	39,360	0.6%	ETF
VZ Verizon Communications	$18,595,875	$1,575,892 ▲	9.3%	443,181	0.6%	Computer and Technology
IBM International Business Machines	$18,238,496	$702,553 ▼	-3.7%	95,508	0.6%	Computer and Technology
IBM International Business Machines	$18,229,042	$711,708 ▼	-3.8%	95,460	0.6%	Computer and Technology
QCOM QUALCOMM	$17,683,638	$16,844,575 ▲	2,007.5%	104,450	0.5%	Computer and Technology
TJX TJX Companies	$17,411,482	$16,496,471 ▲	1,802.9%	171,677	0.5%	Retail/Wholesale
AVGO Broadcom	$17,262,417	$4,200,292 ▲	32.2%	13,024	0.5%	Computer and Technology
XOM Exxon Mobil	$16,866,180	$13,796,960 ▼	-45.0%	145,097	0.5%	Oils/Energy
MCD McDonald's	$16,634,486	$12,454,577 ▲	298.0%	58,998	0.5%	Retail/Wholesale
AMGN Amgen	$16,627,583	$4,885,264 ▲	41.6%	58,481	0.5%	Medical
ACN Accenture	$16,516,313	$11,068,297 ▲	203.2%	47,651	0.5%	Business Services
LMT Lockheed Martin	$16,469,933	$2,730,130 ▲	19.9%	36,208	0.5%	Aerospace
PFE Pfizer	$16,254,223	$2,430,459 ▲	17.6%	585,737	0.5%	Medical
ABBV AbbVie	$16,163,348	$1,694,840 ▲	11.7%	88,759	0.5%	Medical
JQUA JPMorgan US Quality Factor ETF	$16,140,379	$117,160 ▼	-0.7%	305,284	0.5%	ETF
WMT Walmart	$16,087,979	$11,784,538 ▲	273.8%	267,374	0.5%	Retail/Wholesale
TRV Travelers Companies	$16,078,029	$102,184 ▼	-0.6%	69,861	0.5%	Finance
LYB LyondellBasell Industries	$15,926,565	$3,463,924 ▲	27.8%	155,715	0.5%	Basic Materials
TRV Travelers Companies	$15,831,791	$348,202 ▼	-2.2%	68,792	0.5%	Finance
VZ Verizon Communications	$15,765,594	$1,254,440 ▼	-7.4%	375,728	0.5%	Computer and Technology
BK Bank of New York Mellon	$15,639,085	$3,013,303 ▲	23.9%	271,417	0.5%	Finance
SNPS Synopsys	$15,636,811	$2,514,600 ▲	19.2%	27,361	0.5%	Computer and Technology
BNDX Vanguard Total International Bond Index Fund	$15,520,769	$12,686,187 ▲	447.6%	315,526	0.5%	ETF
PG Procter & Gamble	$15,464,878	$113,252 ▼	-0.7%	95,314	0.5%	Consumer Staples
SBUX Starbucks	$15,391,624	$11,784,623 ▲	326.7%	168,416	0.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$15,372,270	$2,342,725 ▼	-13.2%	156,956	0.5%	Finance
IWM iShares Russell 2000 ETF	$15,273,879	$2,607,930 ▲	20.6%	72,629	0.5%	Finance
MET MetLife	$15,262,334	$2,357,235 ▲	18.3%	205,940	0.5%	Finance
XOM Exxon Mobil	$15,152,465	$15,510,484 ▼	-50.6%	130,355	0.5%	Oils/Energy
AVGO Broadcom	$15,023,522	$1,961,607 ▲	15.0%	11,335	0.5%	Computer and Technology
ADBE Adobe	$15,002,263	$9,617,676 ▲	178.6%	29,731	0.5%	Computer and Technology
ABBV AbbVie	$14,940,941	$472,732 ▲	3.3%	82,048	0.5%	Medical
COST Costco Wholesale	$14,887,774	$12,624,680 ▲	557.9%	20,321	0.5%	Retail/Wholesale
MCD McDonald's	$14,885,423	$10,705,471 ▲	256.1%	52,794	0.5%	Retail/Wholesale
GOOGL Alphabet	$14,793,555	$10,272,296 ▲	227.2%	98,016	0.5%	Computer and Technology
JNJ Johnson & Johnson	$14,374,193	$245,829 ▲	1.7%	90,866	0.4%	Medical
EMR Emerson Electric	$14,250,477	$6,522,012 ▲	84.4%	125,643	0.4%	Industrial Products
PEG Public Service Enterprise Group	$14,169,247	$2,668,942 ▲	23.2%	212,177	0.4%	Utilities
LMT Lockheed Martin	$14,169,246	$429,399 ▲	3.1%	31,150	0.4%	Aerospace
WMT Walmart	$13,956,793	$9,653,374 ▲	224.3%	231,956	0.4%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$13,884,640	$13,761,935 ▲	11,215.5%	274,400	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$13,882,533	$13,754,104 ▲	10,709.5%	239,106	0.4%	ETF
VO Vanguard Mid-Cap Index Fund ETF Shares	$13,879,328	$9,928,262 ▲	251.3%	55,548	0.4%	ETF
GRMN Garmin	$13,803,381	$9,257,336 ▲	203.6%	92,721	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$13,552,820	$417,721 ▼	-3.0%	14,081	0.4%	Medical
MDT Medtronic	$13,483,277	$89,852 ▲	0.7%	154,713	0.4%	Medical
BK Bank of New York Mellon	$13,451,044	$825,291 ▲	6.5%	233,444	0.4%	Finance
SBUX Starbucks	$13,382,695	$9,775,714 ▲	271.0%	146,435	0.4%	Retail/Wholesale
LYB LyondellBasell Industries	$13,367,382	$904,769 ▲	7.3%	130,694	0.4%	Basic Materials
MCK McKesson	$13,166,989	$813,877 ▼	-5.8%	24,526	0.4%	Medical
MET MetLife	$13,099,758	$194,761 ▲	1.5%	176,761	0.4%	Finance
OMC Omnicom Group	$13,089,129	$3,075,059 ▼	-19.0%	135,273	0.4%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$12,989,450	$1,013,941 ▲	8.5%	221,474	0.4%	ETF
GILD Gilead Sciences	$12,904,253	$7,667,236 ▲	146.4%	176,167	0.4%	Medical
PRU Prudential Financial	$12,891,146	$7,422,637 ▲	135.7%	109,805	0.4%	Finance
IYW iShares U.S. Technology ETF	$12,835,125	$12,567,569 ▲	4,697.2%	95,032	0.4%	Manufacturing
PEG Public Service Enterprise Group	$12,792,043	$1,291,792 ▲	11.2%	191,555	0.4%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$12,729,358	$12,365,062 ▲	3,394.2%	53,986	0.4%	ETF
ABT Abbott Laboratories	$12,385,189	$11,253,704 ▲	994.6%	108,967	0.4%	Medical
SO Southern	$12,374,293	$3,219,639 ▲	35.2%	172,487	0.4%	Utilities
IWV iShares Russell 3000 ETF	$12,371,998	$6,680,081 ▲	117.4%	41,229	0.4%	ETF
IWM iShares Russell 2000 ETF	$12,232,726	$433,436 ▼	-3.4%	58,167	0.4%	Finance
EA Electronic Arts	$12,178,768	$463,021 ▲	4.0%	91,797	0.4%	Consumer Discretionary
UNP Union Pacific	$12,035,252	$5,929,705 ▲	97.1%	48,937	0.4%	Transportation
INTU Intuit	$12,002,900	$9,738,300 ▲	430.0%	18,466	0.4%	Computer and Technology
TXN Texas Instruments	$11,814,221	$5,114,705 ▲	76.3%	67,815	0.4%	Computer and Technology
T AT&T	$11,766,388	$6,977,986 ▲	145.7%	668,544	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$11,706,509	$7,681,051 ▲	190.8%	96,756	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$11,682,505	$4,634,537 ▲	65.8%	44,950	0.4%	ETF
HPQ HP	$11,626,884	$6,693,028 ▲	135.7%	384,740	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First Horizon Advisors, Inc. Top Holdings and 13F Report (2024)

About First Horizon Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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First Horizon Advisors, Inc. Top Holdings and 13F Report (2024)

About First Horizon Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Horizon Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information