First Horizon Advisors, Inc.
Follow13F filer, CIK 1588539, MEMPHIS, TN
First Horizon Advisors, Inc. reported holdings worth $3,023,683,321 (the sum of its rows) across 2,381 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. The total stated on the cover page is $1,687,786,604. Its ten largest share positions make up 19.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588539-24-000001
The cover page states a total of $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. This page uses the sum of the rows.
- Period
- 2023-12-31
- Value, sum of rows
- $3.02B
- Stated on the cover page
- $1.69B
- Holdings
- 2,381
- Top 10 weight
- 19.62%
- New
- 131
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +16,624 | $7.94M |
| SHYadded | +79,645 | $6.53M |
| BUFRadded | +218,710 | $5.81M |
| MUBadded | +50,638 | $5.49M |
| IWVadded | +18,736 | $5.13M |
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 |
|---|---|---|
| FTSMreduced | -129,403 | -$7.72M |
| BIVreduced | -58,069 | -$4.44M |
| AAPLreduced | -16,915 | -$3.26M |
| DVYreduced | -27,473 | -$3.22M |
| FTCSreduced | -39,058 | -$3.13M |
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 2,381 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XMLVINVESCO EXCH TRADED FD TR II | 7,670 | $377K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 12,075 | $232K | shares |
| EFAVISHARES TR | 2,494 | $163K | shares |
| OBTORANGE CNTY BANCORP INC | 2,500 | $108K | shares |
| INTLNORTHERN LTS FD TR IV | 3,562 | $71.4K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 715 | $67K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 690 | $66.8K | shares |
| FXIISHARES TR | 2,300 | $61K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 1,801 | $60K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 2,129 | $50.5K | shares |
| PEVERPURE INC | 1,380 | $49.2K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 1,390 | $40.7K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 351 | $40.6K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 546 | $33.1K | shares |
| SEAGEN INCSEAGEN INC | 154 | $32.7K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 714 | $31.1K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 900 | $27.3K | shares |
| TCOMTRIP COM GROUP LTD | 660 | $23.1K | shares |
| DESWISDOMTREE TR | 776 | $21.9K | shares |
| TDTORONTO DOMINION BK ONT | 315 | $19K | shares |
| VYXNCR VOYIX CORPORATION | 698 | $18.8K | shares |
| TTECTTEC HLDGS INC | 665 | $17.4K | shares |
| RYNRAYONIER INC | 600 | $17.1K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 894 | $15.6K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,650 | $15.5K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 592 | $15.4K | shares |
| CWHCAMPING WORLD HLDGS INC | 750 | $15.3K | shares |
| PSECPROSPECT CAP CORP | 2,250 | $13.6K | shares |
| BRXBRIXMOR PPTY GROUP INC | 609 | $12.7K | shares |
| SCHKSCHWAB STRATEGIC TR | 305 | $12.6K | shares |
| LIVENT CORPLIVENT CORP | 661 | $12.2K | shares |
| INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB | 326 | $10.7K | shares |
| GOOSCANADA GOOSE HLDGS INC | 716 | $10.5K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 750 | $10.3K | shares |
| ACCOLADE INCACCOLADE INC | 960 | $10.2K | shares |
| CIONCION INVT CORP | 928 | $9.81K | shares |
| VIPERVIPER | 331 | $9.23K | shares |
| HAYWHAYWARD HLDGS INC | 637 | $8.98K | shares |
| OIO-I GLASS INC | 522 | $8.73K | shares |
| ANIPANI PHARMACEUTICALS INC | 146 | $8.48K | shares |
| CHASE CORPCHASE CORP | 61 | $7.76K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 596 | $7.69K | shares |
| GBDCGOLUB CAP BDC INC | 500 | $7.33K | shares |
| TRMKTRUSTMARK CORP | 337 | $7.32K | shares |
| KOMPSPDR SERIES TRUST | 178 | $7.05K | shares |
| MTWMANITOWOC CO INC | 440 | $6.62K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 147 | $6.51K | shares |
| HOUSANYWHERE REAL ESTATE INC | 925 | $5.95K | shares |
| SCHHSCHWAB STRATEGIC TR | 322 | $5.72K | shares |
| JDJD.COM INC | 189 | $5.51K | shares |
| BJRIBJS RESTAURANTS INC | 227 | $5.33K | shares |
| ROADCONSTRUCTION PARTNERS INC | 141 | $5.15K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 340 | $5.09K | shares |
| USACUSA COMPRESSION PARTNERS LP | 200 | $4.77K | shares |
| GMEGAMESTOP CORP | 284 | $4.67K | shares |
| INMDINMODE LTD | 153 | $4.66K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,131 | $4.61K | shares |
| DXJWISDOMTREE TR | 50 | $4.41K | shares |
| SFLSFL CORPORATION LTD | 350 | $3.9K | shares |
| CRONCRONOS GROUP INC | 1,925 | $3.85K | shares |
| FSSFEDERAL SIGNAL CORP | 63 | $3.76K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 448 | $3.72K | shares |
| BDCBELDEN INC | 37 | $3.57K | shares |
| SEICSEI INVTS CO | 58 | $3.53K | shares |
| BYDBOYD GAMING CORP | 57 | $3.47K | shares |
| HASHICORP INCHASHICORP INC | 142 | $3.24K | shares |
| SPMBSPDR SERIES TRUST | 152 | $3.16K | shares |
| SP PLUS CORPSP PLUS CORP | 82 | $2.96K | shares |
| SNEXSTONEX GROUP INC | 30 | $2.91K | shares |
| PNGAYPING AN INSURANCE-ADR | 255 | $2.88K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 500 | $2.73K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 98 | $2.72K | shares |
| VISNVISTANCE NETWORKS INC | 794 | $2.67K | shares |
| JOYYJOYY INC | 56 | $2.13K | shares |
| HPHELMERICH & PAYNE INC | 48 | $2.02K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 174 | $2.01K | shares |
| LPXLOUISIANA PAC CORP | 36 | $1.99K | shares |
| VMWARE, INC.VMWARE, INC. | 11 | $1.83K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 21 | $1.82K | shares |
| ERIEERIE INDTY CO | 6 | $1.76K | shares |
| BUNGE LTDBUNGE LTD | 16 | $1.73K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 116 | $1.7K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 18 | $1.63K | shares |
| AJINYAJINOMOTO INC -UNSPON ADR | 40 | $1.54K | shares |
| OPRTOPORTUN FINL CORP | 212 | $1.53K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 90 | $1.48K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6 | $1.47K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 216 | $1.47K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 116 | $1.43K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 105 | $1.39K | shares |
| ARCOARCOS DORADOS HLDGS INC | 140 | $1.32K | shares |
| AFYAAFYA LTD | 81 | $1.28K | shares |
| WMMVYWALMART DE MEXICO-SPON ADR V | 34 | $1.28K | shares |
| NORDSTROM INCNORDSTROM INC | 83 | $1.24K | shares |
| BOXBOX INC | 50 | $1.21K | shares |
| ECPGENCORE CAP GROUP INC | 25 | $1.19K | shares |
| TGLSTECNOGLASS INC | 36 | $1.19K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 19 | $1.17K | shares |
| BKRKYPT BK RAKYAT | 69 | $1.17K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 49 | $1.13K | shares |
| KLYCYKUNLUN ENERGY CO. LTD UNSPONSO | 130 | $1.12K | shares |
| LTGHYLIFE HEALTHCARE GRP HOLDGS LTD | 260 | $1.12K | shares |
| GNGBYGETINGE AB-UNSPONSORED ADR | 62 | $1.09K | shares |
| KBKB FINL GROUP INC | 26 | $1.07K | shares |
| GPREGREEN PLAINS INC | 35 | $1.05K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 85 | $1.03K | shares |
| ADARO ENERGY PT ADRADARO ENERGY PT ADR | 111 | $1.02K | shares |
| KPCPYKASIKORNBANK PUB CO LTD UNSPON | 74 | $1.01K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 32 | $982 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 37 | $980 | shares |
| PT XL AXIATA TBK ADR F UNSP…PT XL AXIATA TBK ADR F UNSPONS | 312 | $960 | shares |
| APGAPI GROUP CORP | 37 | $959 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 17 | $956 | shares |
| WHGLYWH GROUP LTD (CAYMAN ISLDS) | 90 | $945 | shares |
| VISION ENERGY CORP XXXREG…VISION ENERGY CORP XXXREGISTRAT… | 568 | $927 | shares |
| ABCAM PLCABCAM PLC | 41 | $927 | shares |
| PKXPOSCO HOLDINGS INC | 9 | $922 | shares |
| PUTKYPT United Tractors Unsponsored | 25 | $913 | shares |
| YUEIYYue Yuen Industrial (Holdings) | 154 | $884 | shares |
| VALEVALE S A | 65 | $871 | shares |
| GPRKGEOPARK LTD | 84 | $863 | shares |
| IFSINTERCORP FINL SVCS INC | 38 | $855 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5 | $853 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 19 | $833 | shares |
| NVAXNOVAVAX INC | 115 | $832 | shares |
| CSANYCOSAN S A | 61 | $828 | shares |
| HLTOYHELLENIC TELECOMM ORG ADS(RP1/ | 113 | $826 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 22 | $813 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 84 | $809 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15 | $803 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3 | $779 | shares |
| PIFMYPT Indofood Sukses Makmur TBK | 35 | $750 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 300 | $735 | shares |
| DENTSU GROUP INC UNSPONSOD …DENTSU GROUP INC UNSPONSOD ADR | 24 | $704 | shares |
| ONITONITY GROUP INC | 27 | $698 | shares |
| RMAXRE/MAX HLDGS INC | 47 | $608 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10 | $596 | shares |
| MNROMONRO INC | 19 | $528 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 33 | $521 | shares |
| FLGTFULGENT GENETICS INC | 19 | $508 | shares |
| DXLGDESTINATION XL GROUP INC | 110 | $492 | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3 | $490 | shares |
| USNAUSANA HEALTH SCIENCES INC | 8 | $468 | shares |
| JBLUJETBLUE AIRWAYS CORP | 100 | $460 | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 580 | $454 | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 17 | $381 | shares |
| SKHHYSONIC HEALTHCARE LTD (AUSTRALI | 15 | $285 | shares |
| VITESCO TECHNOLOGIE-ADR SPONVITESCO TECHNOLOGIE-ADR SPON | 15 | $243 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 10 | $185 | shares |
| VBFINVESCO BD FD | 5 | $72 | shares |
| AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW | 276 | $33 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 3 | $26 | shares |
| MEDIFMEDIPHARM LABS CORP (CANADA) | 128 | $7 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2 | $3 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 2 | $1 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 0 | $0 | shares |
How Q4 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 0001588539-24-000001 | base | 2024-02-06 | acceptance time not in the bulk data set |