First Horizon Advisors, Inc.
Follow13F filer, CIK 1588539, MEMPHIS, TN
First Horizon Advisors, Inc. reported holdings worth $2,762,748,938 (the sum of its rows) across 2,406 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27. The total stated on the cover page is $1,569,138,067. Its ten largest share positions make up 19.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588539-23-000003
The cover page states a total of $1,569,138,067, 43% less than the sum of the rows, $2,762,748,938. This page uses the sum of the rows.
- Period
- 2023-09-30
- Value, sum of rows
- $2.76B
- Stated on the cover page
- $1.57B
- Holdings
- 2,406
- Top 10 weight
- 19.39%
- New
- 140
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMRadded | +137,571 | $13.3M |
| PMadded | +132,993 | $12.3M |
| IVVadded | +8,834 | $3.79M |
| BUFRnew | +144,879 | $3.55M |
| HONadded | +13,714 | $2.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -45,380 | -$14.3M |
| MMMreduced | -138,168 | -$12.9M |
| DVYreduced | -33,517 | -$3.61M |
| AVGOreduced | -4,177 | -$3.47M |
| Freduced | -200,217 | -$2.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,406 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLHISHARES TR | 6,341 | $702K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 11,246 | $701K | shares |
| HLHECLA MINING COMPANY | 116,200 | $598K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 9,275 | $391K | shares |
| CRH PLC ADSCRH PLC ADS | 5,432 | $303K | shares |
| PAASPAN AMERN SILVER CORP | 7,785 | $114K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 1,121 | $84.4K | shares |
| EXKENDEAVOUR SILVER CORP | 25,800 | $74.6K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,800 | $72.3K | shares |
| CDECOEUR MNG INC | 25,300 | $71.9K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 1,276 | $50.6K | shares |
| PRAPROASSURANCE CORP | 3,200 | $48.3K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,281 | $41.9K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,500 | $33.9K | shares |
| ARROW INVTS TRARROW INVTS TR | 1,533 | $33.7K | shares |
| PAVEGLOBAL X FDS | 1,000 | $31.4K | shares |
| TDTTFLEXSHARES TR | 1,228 | $28.9K | shares |
| BOTZGLOBAL X FDS | 1,000 | $28.7K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 272 | $27.7K | shares |
| ONEQFIDELITY COMWLTH TR | 500 | $27K | shares |
| SPYMSPDR SERIES TRUST | 500 | $26.1K | shares |
| BUGGLOBAL X FDS | 1,000 | $24.3K | shares |
| SPMDSPDR SERIES TRUST | 500 | $22.9K | shares |
| EZMWISDOMTREE TR | 425 | $22.5K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1,452 | $22.1K | shares |
| SRETGLOBAL X FDS | 1,000 | $21.5K | shares |
| CLOUGLOBAL X FDS | 1,000 | $19.8K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 245 | $19.3K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 561 | $18.4K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 1,231 | $18.4K | shares |
| SMBVANECK ETF TRUST | 1,040 | $17.5K | shares |
| KBESPDR SERIES TRUST | 467 | $16.8K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 677 | $16K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 260 | $15.5K | shares |
| SDIVGLOBAL X FDS | 666 | $15K | shares |
| ITMVANECK ETF TRUST | 321 | $14.8K | shares |
| MUNIPIMCO ETF TR | 262 | $13.6K | shares |
| EZUISHARES INC | 254 | $11.7K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 2,700 | $11.6K | shares |
| GOGROCERY OUTLET HLDG CORP | 361 | $11.1K | shares |
| ARKFARK ETF TR | 500 | $10.5K | shares |
| AXONICS INCAXONICS INC | 200 | $10.1K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 558 | $9.77K | shares |
| DNPDNP SELECT INCOME FD INC | 895 | $9.38K | shares |
| CRNCCERENCE INC | 296 | $8.65K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 383 | $8.61K | shares |
| UNIVAR INCUNIVAR INC | 231 | $8.28K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 120 | $8.11K | shares |
| NAVINAVIENT CORPORATION | 432 | $8.03K | shares |
| DENBURY INCDENBURY INC | 93 | $8.02K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 1,165 | $7.04K | shares |
| PSOPEARSON PLC | 640 | $6.71K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 99 | $6.54K | shares |
| NOVAN INC COM NEWNOVAN INC COM NEW | 15,069 | $6.48K | shares |
| NSITINSIGHT ENTERPRISES INC | 43 | $6.29K | shares |
| XRXXEROX HOLDINGS CORP | 419 | $6.24K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 482 | $6.23K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 347 | $6.22K | shares |
| DKDELEK US HLDGS INC NEW | 249 | $5.96K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 322 | $5.92K | shares |
| LABSTANDARD BIOTOOLS INC | 3,000 | $5.79K | shares |
| EVHEVOLENT HEALTH INC | 188 | $5.7K | shares |
| AGNCAGNC INVT CORP | 546 | $5.53K | shares |
| VERITIV CORPVERITIV CORP | 41 | $5.15K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 5,600 | $5.12K | shares |
| MCHIISHARES TR | 114 | $5.1K | shares |
| BANRBANNER CORP | 116 | $5.07K | shares |
| NNNNNN REIT INC | 117 | $5.01K | shares |
| SBRASABRA HEALTH CARE REIT INC | 414 | $4.87K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 140 | $4.85K | shares |
| MHOM/I HOMES INC | 55 | $4.79K | shares |
| WERNWERNER ENTERPRISES INC | 108 | $4.77K | shares |
| LUVSOUTHWEST AIRLS CO | 126 | $4.56K | shares |
| PTCTPTC THERAPEUTICS INC | 111 | $4.51K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1,024 | $4.5K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 117 | $4.42K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 900 | $4.31K | shares |
| AAXJISHARES TR | 64 | $4.3K | shares |
| ONBOLD NATL BANCORP IND | 306 | $4.27K | shares |
| GGBGERDAU SA | 813 | $4.24K | shares |
| URTHISHARES INC | 34 | $4.23K | shares |
| YELPYELP INC | 114 | $4.15K | shares |
| GPROGOPRO INC | 1,000 | $4.14K | shares |
| ABRARBOR REALTY TRUST INC | 272 | $4.03K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 277 | $3.92K | shares |
| CUZCOUSINS PPTYS INC | 167 | $3.81K | shares |
| CCCHEMOURS CO | 103 | $3.8K | shares |
| CENXCENTURY ALUM CO | 434 | $3.78K | shares |
| AVIRATEA PHARMACEUTICALS INC | 1,000 | $3.74K | shares |
| CSTMCONSTELLIUM SE | 211 | $3.63K | shares |
| PMTPENNYMAC MTG INVT TR | 258 | $3.48K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 280 | $3.4K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 114 | $3.37K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 297 | $3.35K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 301 | $3.29K | shares |
| CVLTCOMMVAULT SYS INC | 45 | $3.27K | shares |
| PDC ENERGY INCPDC ENERGY INC | 45 | $3.2K | shares |
| KNKNOWLES CORP | 173 | $3.12K | shares |
| TROXTRONOX HOLDINGS PLC | 238 | $3.02K | shares |
| KOSKOSMOS ENERGY LTD | 504 | $3.02K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 221 | $2.99K | shares |
| MXLMAXLINEAR INC | 92 | $2.9K | shares |
| CARSCARS COM INC | 140 | $2.77K | shares |
| ECHOECHOSTAR CORP | 157 | $2.72K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 350 | $2.69K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 91 | $2.69K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 91 | $2.64K | shares |
| SLMSLM CORP | 161 | $2.63K | shares |
| WALWESTERN ALLIANCE BANCORP | 72 | $2.63K | shares |
| DCHDAUCH CORP | 313 | $2.59K | shares |
| ACHACCENDRA HEALTH INC | 132 | $2.51K | shares |
| PIIMPINJ INC | 27 | $2.42K | shares |
| HFXINYLIM ETF TR | 98 | $2.35K | shares |
| SAHSONIC AUTOMOTIVE INC | 47 | $2.24K | shares |
| SVCSERVICE PPTYS TR | 254 | $2.21K | shares |
| CODICOMPASS DIVERSIFIED | 101 | $2.19K | shares |
| CALYCALLAWAY GOLF CO | 103 | $2.04K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 176 | $2.01K | shares |
| TTDKYTDK CORP-SPONSORED ADR | 52 | $2K | shares |
| MMSMAXIMUS INC | 23 | $1.94K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 217 | $1.94K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 70 | $1.9K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 195 | $1.89K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 75 | $1.87K | shares |
| EIMEATON VANCE MUN BD FD | 184 | $1.83K | shares |
| WAFDWAFD INC | 66 | $1.75K | shares |
| KODKEASTMAN KODAK CO | 372 | $1.72K | shares |
| DNNGYORSTED A/S (DENMARK) | 54 | $1.7K | shares |
| PSNLPERSONALIS INC | 900 | $1.69K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 345 | $1.56K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 1,400 | $1.55K | shares |
| FULTFULTON FINL CORP PA | 130 | $1.55K | shares |
| CHWYCHEWY INC | 39 | $1.54K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 182 | $1.49K | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 99 | $1.48K | shares |
| ELMEELME COMMUNITIES | 88 | $1.45K | shares |
| ALTOALTO INGREDIENTS INC | 464 | $1.34K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $1.32K | shares |
| ORGNORIGIN MATLS INC (DE) | 307 | $1.31K | shares |
| CNDTCONDUENT INC | 372 | $1.26K | shares |
| ATLCYATLAS COPCO AB-SPON ADR B SH | 95 | $1.18K | shares |
| ELANELANCO ANIMAL HEALTH INC | 113 | $1.14K | shares |
| ENVAENOVA INTL INC | 21 | $1.11K | shares |
| SWDBYSwedbank AB Sponsored ADR (Swe | 65 | $1.09K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 53 | $1.09K | shares |
| CLPXYCHINA LONGYUAN PWR GRP CORP UN | 104 | $1.07K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 8 | $1.06K | shares |
| MHGVYMOWI ASA ADR (NORWAY) | 67 | $1.06K | shares |
| COIHYCRODA INTL PLC ADR APRIL 2019 | 28 | $1K | shares |
| AMKRAMKOR TECHNOLOGY INC | 33 | $981 | shares |
| PRYMYPRYSMIAN SPA-UNSPONSOREE ADR | 47 | $981 | shares |
| ESSESSEX PPTY TR INC | 4 | $937 | shares |
| RXEEYREXEL SA UNSPONSORED ADR (FRAN | 38 | $937 | shares |
| RRRRED ROCK RESORTS INC | 19 | $888 | shares |
| KRYAYKERRY GROUP PLC SPONSORED ADR | 9 | $877 | shares |
| ALKALASKA AIR GROUP INC | 16 | $850 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 27 | $848 | shares |
| ENICENEL CHILE SA | 251 | $835 | shares |
| INVAINNOVIVA INC | 61 | $776 | shares |
| YAMCYYAMAHA CORPORATION SPONS ADR | 20 | $761 | shares |
| APPHARVEST INCAPPHARVEST INC | 2,000 | $740 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 46 | $706 | shares |
| CLLNYCELLNEX TELECOM S A ADR (ESP) | 35 | $706 | shares |
| OMVKYOMV AG SPONS ADR-NEW | 16 | $678 | shares |
| SSDOYSHISEIDO CO LTD SPON ADR | 15 | $673 | shares |
| HVRRYHANNOVER RUECKVERSICHERUNG SE | 6 | $636 | shares |
| CVEOCIVEO CORP CDA | 32 | $623 | shares |
| DASEKE INCDASEKE INC | 87 | $620 | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 11 | $613 | shares |
| CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS… | 30 | $584 | shares |
| NUSNU SKIN ENTERPRISES INC | 17 | $581 | shares |
| HIWHIGHWOODS PPTYS INC | 24 | $574 | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 31 | $572 | shares |
| BTDPYBARRATT REDROW PLC AMERICAN DE | 54 | $567 | shares |
| BBBLACKBERRY LTD | 100 | $553 | shares |
| BURBYBURBERRY GROUP PLC SPONSORED A | 20 | $539 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 61 | $497 | shares |
| KNFKNIFE RIVER CORP | 11 | $479 | shares |
| HLPPYHANG LUNG PPTYS LTD SPONS ADR | 61 | $470 | shares |
| HENKYHENKEL AG AND CO KGAA SPONSORE | 26 | $457 | shares |
| WRDLYWORLDLINE SA ADR (FRA) | 24 | $438 | shares |
| BNTXBIONTECH SE | 4 | $431 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8 | $413 | shares |
| BXPBXP INC | 7 | $403 | shares |
| DRDDRDGOLD LIMITED | 29 | $307 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 22 | $273 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 123 | $208 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 240 | $192 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 398 | $155 | shares |
| VSXYVICTORIAS SECRET AND CO | 5 | $87 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 0 | $12 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 0 | $0 | shares |
| WMGWARNER MUSIC GROUP CORP | 0 | $0 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 0 | $0 | shares |
| QIAGEN NVQIAGEN NV | 0 | $0 | shares |
| SBRCYSBERBANK RUSSIA | 312 | $0 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001588539-23-000003 | base | 2023-10-27 | acceptance time not in the bulk data set |