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

About First Horizon Advisors, Inc.

Investment Activity

First Horizon Advisors, Inc. has $3.60 billion in total holdings as of March 31, 2024.
First Horizon Advisors, Inc. owns shares of 3,144 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 37.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, First Horizon Advisors, Inc. has purchased 3,098 new stocks and bought additional shares in 1,594 stocks.
First Horizon Advisors, Inc. sold shares of 607 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $90,442,277
Apple: $78,800,834
Microsoft: $69,345,861
SPDR S&P 500 ETF Trust: $64,923,986
SPDR S&P 500 ETF Trust: $53,801,475

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $420,658 Holding
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $310,781 Holding
First Trust Short Duration Managed Municipal ETF: $218,669 Holding
Fidelity Value Factor ETF: $213,554 Holding
John Hancock Multifactor Large Cap ETF: $203,251 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 101,123 shares (about $58.33M)
iShares MSCI EAFE ETF: 562,373 shares (about $47.03M)
iShares Russell 1000 Growth ETF: 74,665 shares (about $28.03M)
Technology Select Sector SPDR Fund: 121,435 shares (about $27.42M)
Invesco S&P 500 Equal Weight ETF: 125,410 shares (about $22.47M)

Largest Sales this Quarter

SPDR S&P China ETF: 160 shares (about $∞T)
WisdomTree India Earnings Fund: 485 shares (about $∞T)
iShares MSCI Australia ETF: 106 shares (about $∞T)
iShares MSCI Canada ETF: 76 shares (about $∞T)
SPDR FTSE International Government Inflation-Protected Bond ETF: 304 shares (about $∞T)

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	$90,442,277	$58,330,002 ▲	181.6%	156,794	2.5%	ETF
AAPL Apple	$78,800,834	$1,396,140 ▼	-1.7%	338,200	2.2%	Computer and Technology
MSFT Microsoft	$69,345,861	$181,157 ▲	0.3%	161,156	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$64,923,986	$13,161,632 ▲	25.4%	113,154	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$53,801,475	$2,039,717 ▲	3.9%	93,770	1.5%	Finance
EFA iShares MSCI EAFE ETF	$48,679,016	$47,031,254 ▲	2,854.3%	582,076	1.4%	Finance
HD Home Depot	$46,704,684	$1,824,231 ▲	4.1%	115,262	1.3%	Retail/Wholesale
CSCO Cisco Systems	$44,693,641	$2,903,209 ▲	6.9%	839,789	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$39,752,468	$18,990,978 ▲	91.5%	637,876	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$36,211,032	$28,027,748 ▲	342.5%	96,465	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,783,663	$19,470,122 ▲	136.0%	333,599	0.9%	Finance
IVV iShares Core S&P 500 ETF	$32,235,586	$123,439 ▲	0.4%	55,885	0.9%	ETF
AMZN Amazon.com	$30,264,616	$1,210,219 ▲	4.2%	162,424	0.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$30,017,951	$16,857,598 ▲	128.1%	78,186	0.8%	ETF
JPM JPMorgan Chase & Co.	$30,000,107	$9,627,235 ▲	47.3%	142,275	0.8%	Finance
XLK Technology Select Sector SPDR Fund	$28,082,513	$27,415,166 ▲	4,108.1%	124,391	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$26,145,519	$15,071,259 ▲	136.1%	137,753	0.7%	ETF
JNJ Johnson & Johnson	$25,815,834	$10,530,821 ▲	68.9%	159,298	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$25,293,559	$22,468,552 ▲	795.3%	141,178	0.7%	ETF
PG Procter & Gamble	$24,825,449	$8,301,476 ▲	50.2%	143,334	0.7%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$24,741,989	$10,168,603 ▲	69.8%	392,729	0.7%	ETF
GOOG Alphabet	$24,495,341	$21,588,074 ▲	742.6%	146,512	0.7%	Computer and Technology
AVGO Broadcom	$23,101,508	$21,275,757 ▲	1,165.3%	133,921	0.6%	Computer and Technology
GLD SPDR Gold Shares	$22,857,849	$21,710,120 ▲	1,891.6%	94,042	0.6%	Finance
CMI Cummins	$22,180,543	$524,546 ▲	2.4%	68,502	0.6%	Auto/Tires/Trucks
IBM International Business Machines	$21,712,708	$485,713 ▲	2.3%	98,212	0.6%	Computer and Technology
IBM International Business Machines	$21,572,500	$345,330 ▲	1.6%	97,577	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$21,475,970	$714,499 ▲	3.4%	344,608	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$21,330,985	$17,983,441 ▲	537.2%	222,776	0.6%	ETF
LMT Lockheed Martin	$21,108,461	$2,844,469 ▲	15.6%	36,110	0.6%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$21,011,956	$15,624,737 ▲	290.0%	397,877	0.6%	ETF
VZ Verizon Communications	$20,594,827	$3,543,938 ▲	20.8%	458,580	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,451,733	$78,652 ▲	0.4%	96,991	0.6%	Finance
WMT Walmart	$20,320,103	$2,199,963 ▲	12.1%	251,641	0.6%	Retail/Wholesale
TJX TJX Companies	$20,275,885	$15,782,331 ▲	351.2%	172,502	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$20,220,352	$17,965,027 ▲	796.6%	38,319	0.6%	ETF
C Citigroup	$20,196,640	$735,302 ▲	3.8%	322,629	0.6%	Finance
MCD McDonald's	$20,039,499	$3,513,132 ▲	21.3%	65,809	0.6%	Retail/Wholesale
PFE Pfizer	$20,004,184	$2,770,982 ▲	16.1%	691,228	0.6%	Medical
AVGO Broadcom	$19,918,231	$18,092,491 ▲	991.0%	115,468	0.6%	Computer and Technology
AMGN Amgen	$19,580,649	$603,185 ▲	3.2%	60,769	0.5%	Medical
BK Bank of New York Mellon	$19,188,081	$2,796,076 ▲	17.1%	267,020	0.5%	Finance
QCOM QUALCOMM	$18,854,905	$1,306,343 ▲	7.4%	110,877	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$18,409,202	$1,753,967 ▲	10.5%	206,357	0.5%	Utilities
LMT Lockheed Martin	$18,164,292	$100,549 ▼	-0.6%	31,072	0.5%	Aerospace
MCD McDonald's	$18,048,506	$1,521,958 ▲	9.2%	59,270	0.5%	Retail/Wholesale
ABBV AbbVie	$18,039,830	$1,964,359 ▲	12.2%	91,349	0.5%	Medical
XOM Exxon Mobil	$18,001,167	$2,203,521 ▲	13.9%	153,566	0.5%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$17,872,268	$17,580,066 ▲	6,016.4%	349,614	0.5%	ETF
VZ Verizon Communications	$17,805,181	$754,265 ▲	4.4%	396,463	0.5%	Computer and Technology
WMT Walmart	$17,729,066	$390,991 ▼	-2.2%	219,555	0.5%	Retail/Wholesale
MET MetLife	$17,525,926	$2,741,318 ▲	18.5%	212,486	0.5%	Finance
COST Costco Wholesale	$17,103,631	$12,543,372 ▲	275.1%	19,293	0.5%	Retail/Wholesale
PG Procter & Gamble	$16,941,260	$417,240 ▲	2.5%	97,813	0.5%	Consumer Staples
TRV Travelers Companies	$16,821,357	$925,714 ▲	5.8%	71,849	0.5%	Finance
PEG Public Service Enterprise Group	$16,820,189	$165,039 ▲	1.0%	188,546	0.5%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$16,789,554	$2,476,052 ▲	17.3%	165,790	0.5%	Finance
ACN Accenture	$16,780,756	$11,277,426 ▲	204.9%	47,473	0.5%	Computer and Technology
GOOGL Alphabet	$16,760,801	$11,087,238 ▲	195.4%	101,060	0.5%	Computer and Technology
BK Bank of New York Mellon	$16,689,414	$297,429 ▲	1.8%	232,249	0.5%	Finance
TRV Travelers Companies	$16,683,391	$787,814 ▲	5.0%	71,260	0.5%	Finance
XOM Exxon Mobil	$16,407,401	$609,896 ▲	3.9%	139,971	0.5%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$16,367,471	$13,616,087 ▲	494.9%	325,525	0.5%	ETF
ABBV AbbVie	$16,346,604	$271,338 ▲	1.7%	82,776	0.5%	Medical
GILD Gilead Sciences	$16,331,914	$10,459,461 ▲	178.1%	194,797	0.5%	Medical
JNJ Johnson & Johnson	$16,184,808	$899,606 ▲	5.9%	99,868	0.4%	Medical
BSV Vanguard Short-Term Bond ETF	$16,020,655	$10,747,244 ▲	203.8%	203,592	0.4%	ETF
IWM iShares Russell 2000 ETF	$15,967,034	$3,157,181 ▲	24.6%	72,285	0.4%	Finance
MRK Merck & Co., Inc.	$15,900,217	$11,823,754 ▲	290.0%	140,016	0.4%	Medical
ADBE Adobe	$15,880,830	$10,588,601 ▲	200.1%	30,671	0.4%	Computer and Technology
LYB LyondellBasell Industries	$15,873,249	$3,449,443 ▲	27.8%	165,518	0.4%	Basic Materials
GRMN Garmin	$15,751,853	$9,939,987 ▲	171.0%	89,483	0.4%	Computer and Technology
SO Southern	$15,675,908	$3,300,699 ▲	26.7%	173,828	0.4%	Utilities
SNPS Synopsys	$15,650,336	$1,736,957 ▲	12.5%	30,905	0.4%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$15,366,495	$15,365,194 ▲	1,180,926.1%	271,636	0.4%	ETF
PM Philip Morris International	$15,345,194	$5,011,429 ▲	48.5%	126,401	0.4%	Consumer Staples
MET MetLife	$15,321,155	$536,615 ▲	3.6%	185,756	0.4%	Finance
VO Vanguard Mid-Cap ETF	$15,158,328	$11,925,832 ▲	368.9%	57,454	0.4%	ETF
T AT&T	$15,139,462	$9,310,792 ▲	159.7%	688,156	0.4%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$15,132,111	$3,716,365 ▲	32.6%	321,139	0.4%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$15,069,348	$495,999 ▲	3.4%	239,196	0.4%	ETF
VUG Vanguard Growth ETF	$14,923,732	$1,763,051 ▲	13.4%	38,870	0.4%	ETF
IYW iShares U.S. Technology ETF	$14,832,160	$272,314 ▼	-1.8%	97,823	0.4%	Manufacturing
VTV Vanguard Value ETF	$14,537,316	$8,992,449 ▲	162.2%	83,275	0.4%	ETF
OMC Omnicom Group	$14,462,481	$6,359,451 ▲	78.5%	139,882	0.4%	Business Services
EMR Emerson Electric	$14,396,388	$7,135,689 ▲	98.3%	131,629	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$14,373,608	$13,946,804 ▲	3,267.7%	277,804	0.4%	Medical
TXN Texas Instruments	$14,361,397	$6,095,155 ▲	73.7%	69,522	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$14,125,510	$216,555 ▼	-1.5%	13,437	0.4%	Medical
HPQ HP	$14,084,728	$8,237,984 ▲	140.9%	392,660	0.4%	Computer and Technology
SBUX Starbucks	$14,041,199	$659,622 ▼	-4.5%	144,026	0.4%	Retail/Wholesale
AMT American Tower	$13,993,833	$913,961 ▲	7.0%	60,173	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$13,766,673	$6,179,118 ▲	81.4%	48,618	0.4%	ETF
PRU Prudential Financial	$13,707,353	$8,160,785 ▲	147.1%	113,189	0.4%	Finance
EA Electronic Arts	$13,604,036	$523,558 ▲	4.0%	94,841	0.4%	Consumer Discretionary
AEP American Electric Power	$13,498,602	$8,934,122 ▲	195.7%	131,565	0.4%	Utilities
META Meta Platforms	$13,492,410	$5,736,993 ▲	74.0%	23,570	0.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$13,470,751	$13,008,428 ▲	2,813.7%	41,229	0.4%	ETF
SBUX Starbucks	$13,129,856	$1,570,856 ▼	-10.7%	134,679	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$12,878,797	$68,918 ▲	0.5%	58,304	0.4%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools