First Horizon Advisors, Inc.
Follow13F filer, CIK 1588539, MEMPHIS, TN
First Horizon Advisors, Inc. reported holdings worth $3,235,209,456 (the sum of its rows) across 2,306 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26. The total stated on the cover page is $1,785,350,200. Its ten largest share positions make up 19.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588539-24-000002
The cover page states a total of $1,785,350,200, 45% less than the sum of the rows, $3,235,209,456. This page uses the sum of the rows.
- Period
- 2024-03-31
- Value, sum of rows
- $3.24B
- Stated on the cover page
- $1.79B
- Holdings
- 2,306
- Top 10 weight
- 19.6%
- New
- 144
- Sold out
- 219
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +789,781 | $48M |
| WMTadded | +336,302 | $20.2M |
| QCOMadded | +99,494 | $16.8M |
| SBUXadded | +183,536 | $16.8M |
| MCDadded | +54,995 | $15.5M |
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 |
|---|---|---|
| ORCLreduced | -229,792 | -$28.9M |
| TGTreduced | -148,052 | -$26.2M |
| OMCreduced | -122,635 | -$11.9M |
| EWreduced | -79,810 | -$7.63M |
| CPBreduced | -151,869 | -$6.75M |
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 2,306 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,762 | $498K | shares |
| SHESPDR SERIES TRUST | 2,390 | $227K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 538 | $204K | shares |
| SCHZSCHWAB STRATEGIC TR | 4,187 | $195K | shares |
| EMGFISHARES INC | 3,969 | $170K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,000 | $141K | shares |
| BITOPROSHARES TR | 6,872 | $141K | shares |
| Proshares Short S&PProshares Short S&P | 8,038 | $104K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,312 | $81.3K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 3,000 | $65.5K | shares |
| USRTISHARES TR | 1,176 | $63.8K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 1,225 | $56.5K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,420 | $53.2K | shares |
| ITMVANECK ETF TRUST | 1,114 | $52.4K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 162 | $51.3K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,000 | $49.4K | shares |
| DLSWISDOMTREE TR | 660 | $42.2K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 1,765 | $35.4K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,000 | $32.8K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 983 | $31.9K | shares |
| HUNHUNTSMAN CORP | 1,200 | $30.2K | shares |
| URTHISHARES INC | 213 | $28.4K | shares |
| WESTWESTROCK COFFEE CO | 2,780 | $28.4K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,200 | $26K | shares |
| CFOVICTORY PORTFOLIOS II | 400 | $24.3K | shares |
| SPLUNK INCSPLUNK INC | 149 | $22.7K | shares |
| CVBFCVB FINL CORP | 1,124 | $22.7K | shares |
| CDCVICTORY PORTFOLIOS II | 400 | $22.6K | shares |
| MYGNMYRIAD GENETICS INC | 1,175 | $22.5K | shares |
| MLPXGLOBAL X FDS | 500 | $22.3K | shares |
| FLNGFLEX LNG LTD | 700 | $20.3K | shares |
| WABCWESTAMERICA BANCORPORATION | 331 | $18.7K | shares |
| UGIUGI CORP NEW | 744 | $18.3K | shares |
| GHGUARDANT HEALTH INC | 649 | $17.6K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,275 | $17K | shares |
| GBILGOLDMAN SACHS ETF TR | 147 | $14.7K | shares |
| RWOSPDR INDEX SHS FDS | 331 | $14.5K | shares |
| SMMVISHARES TR | 406 | $14.5K | shares |
| MGAMAGNA INTL INC | 239 | $14.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 193 | $12.1K | shares |
| SYNASYNAPTICS INC | 100 | $11.4K | shares |
| BNPQYBNP PARIBAS-ADR | 318 | $11K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,032 | $11K | shares |
| ACADACADIA PHARMACEUTICALS INC | 338 | $10.6K | shares |
| TTMITTM TECHNOLOGIES INC | 587 | $9.28K | shares |
| RUSHARUSH ENTERPRISES INC | 176 | $8.85K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 196 | $8.35K | shares |
| ATIATI INC | 183 | $8.32K | shares |
| BIGGQBIG LOTS INC. | 1,051 | $8.19K | shares |
| UMCUNITED MICROELECTRONICS CORP | 934 | $7.9K | shares |
| CNMDCONMED CORP | 61 | $6.68K | shares |
| CALXCALIX INC | 151 | $6.6K | shares |
| AVNWAVIAT NETWORKS INC | 198 | $6.47K | shares |
| ANYYYAENA SME S.A. AMERICAN DEPOSIT | 350 | $6.39K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 241 | $6.36K | shares |
| MHKMOHAWK INDS INC | 60 | $6.21K | shares |
| CMTGCLAROS MTG TR INC | 436 | $5.94K | shares |
| SAMBOSTON BEER INC | 17 | $5.88K | shares |
| INSPINSPIRE MED SYS INC | 27 | $5.49K | shares |
| AXAHYAXA -SPONS ADR | 153 | $5K | shares |
| SKMSK TELECOM CO LTD | 211 | $4.51K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 59 | $4.5K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 367 | $4.4K | shares |
| HCMLYHOLCIM LTD-UNS ADR | 278 | $4.35K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 490 | $4.22K | shares |
| FUTUFUTU HLDGS LTD | 75 | $4.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,208 | $4.07K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 191 | $3.83K | shares |
| IYEISHARES TR | 85 | $3.75K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 5 | $3.74K | shares |
| RDNRADIAN GROUP INC | 129 | $3.68K | shares |
| ANZGYANZ GROUP HLDGS LTD SPONSORED | 206 | $3.63K | shares |
| FOURSHIFT4 PMTS INC | 48 | $3.57K | shares |
| SANBANCO SANTANDER SA | 860 | $3.56K | shares |
| ITOCYITOCHU CORP-UNSPONSORED ADR | 40 | $3.26K | shares |
| DSCSYDISCO CORP-UNSPONSORED ADR | 122 | $3.02K | shares |
| IGFISHARES TR | 63 | $2.96K | shares |
| INVITAE CORPINVITAE CORP | 4,698 | $2.94K | shares |
| FNDASCHWAB STRATEGIC TR | 53 | $2.93K | shares |
| SITMSITIME CORP | 24 | $2.93K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 29 | $2.82K | shares |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 28 | $2.81K | shares |
| TRMLFTOURMALINE OIL CORP | 62 | $2.8K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 44 | $2.78K | shares |
| UOVEYUNITED OVERSEAS BANK SPONS ADR | 59 | $2.55K | shares |
| SXYAYSIKA AG ADR (CHE) | 76 | $2.48K | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 142 | $2.45K | shares |
| SIETYD IETEREN GROUP ADR (BELGIUM) | 25 | $2.44K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 441 | $2.38K | shares |
| EDITEDITAS MEDICINE INC | 230 | $2.33K | shares |
| NABZYNATL AUSTRALIA BK LTD ADS5 | 221 | $2.3K | shares |
| FNDESCHWAB STRATEGIC TR | 83 | $2.25K | shares |
| PUMSYPUMA SE ADR (DEU) | 405 | $2.25K | shares |
| IXORIX CORP | 24 | $2.24K | shares |
| MURMURPHY OIL CORP | 52 | $2.22K | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 319 | $2.18K | shares |
| FRCOYFAST RETAILING CO-UNSPON ADR | 87 | $2.14K | shares |
| PUBGYPUBLICIS GROUPE-ADR | 92 | $2.13K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 170 | $2.12K | shares |
| SCMWYSWISSCOM AG ADS(RP 1/10 REG SH | 34 | $2.05K | shares |
| ASAZYASSA ABLOY AB - UNSP ADR | 142 | $2.04K | shares |
| OVCHYOVERSEA-CHINESE BANK-UNS ADR | 99 | $1.94K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 44 | $1.92K | shares |
| OLCLYORIENTAL LAND CO LTD UNSPONSOR | 50 | $1.92K | shares |
| EENI SPA | 56 | $1.9K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 15 | $1.87K | shares |
| PEBOPEOPLES BANCORP INC | 55 | $1.86K | shares |
| KIMKIMCO REALTY CORP | 87 | $1.85K | shares |
| ETDETHAN ALLEN INTERIORS INC | 58 | $1.85K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 18 | $1.83K | shares |
| RICFYRECORDATI INDUSTRIA (ITALY) | 140 | $1.82K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 48 | $1.8K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 81 | $1.78K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 19 | $1.78K | shares |
| ESEESCO TECHNOLOGIES INC | 15 | $1.75K | shares |
| STEM INCSTEM INC | 447 | $1.73K | shares |
| RANJYRANDSTAD NV AMERICAN DEPOSITAR | 55 | $1.73K | shares |
| BLNKBLINK CHARGING CO | 488 | $1.65K | shares |
| TMCTMC THE METALS COMPANY INC | 1,502 | $1.65K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10 | $1.62K | shares |
| AVTAVNET INC | 32 | $1.61K | shares |
| FUJIYFUJIFILM HOLDINGS-UNSP ADR | 27 | $1.61K | shares |
| DSDVYDSV A/S - UNSP ADR | 18 | $1.58K | shares |
| FUJHYSUBARU CORP-UNSPONS ADR | 174 | $1.58K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 9 | $1.58K | shares |
| SCHCSCHWAB STRATEGIC TR | 45 | $1.57K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 214 | $1.57K | shares |
| SSUMYSUMITOMO CORP SPONS ADR | 72 | $1.56K | shares |
| LNNLINDSAY CORP | 12 | $1.55K | shares |
| DSNKYDAIICHI SANKYO CO-SPON ADR | 56 | $1.53K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 95 | $1.5K | shares |
| PCYOPURE CYCLE CORP | 143 | $1.5K | shares |
| CWCOCONSOLIDATED WATER CO INC | 42 | $1.5K | shares |
| RUNSUNRUN INC | 76 | $1.49K | shares |
| GATXGATX CORP | 12 | $1.44K | shares |
| TCCPYTECHNOPRO HLDGS INC SPONSORED | 275 | $1.44K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 5 | $1.42K | shares |
| WFAFYWESFARMERS LTD UNSPONSORED ADR | 71 | $1.37K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 19 | $1.37K | shares |
| CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 257 | $1.37K | shares |
| 2U INC2U INC | 1,099 | $1.35K | shares |
| LOGILOGITECH INTL S A | 14 | $1.33K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 36 | $1.33K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 328 | $1.33K | shares |
| ENVXENOVIX CORPORATION | 106 | $1.33K | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 51 | $1.32K | shares |
| MPMP MATERIALS CORP | 66 | $1.31K | shares |
| SQNNYSQUARE ENIX HLDGS CO LTD | 73 | $1.31K | shares |
| FSUGYFORTESCUE METAL GROUP LTD AMER | 33 | $1.29K | shares |
| LZAGYLONZA GROUP AG-UNSPON ADR | 30 | $1.26K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 228 | $1.26K | shares |
| BLDPBALLARD PWR SYS INC NEW | 335 | $1.24K | shares |
| NPSCYNIPPON STL & SUMITOMO METAL CO | 161 | $1.23K | shares |
| RNLSYRENAULT S.A. UNSPONSORED AMERI | 151 | $1.22K | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 65 | $1.2K | shares |
| CLPBYCOLOPLAST A/S SPONSORED ADR (D | 103 | $1.19K | shares |
| DANOYDANONE-SPONS ADR | 91 | $1.18K | shares |
| HXGBYHEXAGON AB AMERICAN DEPOSITARY | 98 | $1.18K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,147 | $1.17K | shares |
| DNZOYDENSO CORP ADR | 78 | $1.17K | shares |
| HKXCYHong Kong Exchanges & Clearing | 34 | $1.16K | shares |
| FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR | 13 | $1.15K | shares |
| NCBDYBANDAI NAMCO HLDGS INC ADR (JA | 111 | $1.11K | shares |
| LITELUMENTUM HLDGS INC | 21 | $1.1K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 15 | $1.1K | shares |
| OPHLYOno Pharmaceutical Co Ltd Unsp | 187 | $1.09K | shares |
| PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F | 111 | $1.09K | shares |
| DBDEUTSCHE BK AG | 80 | $1.08K | shares |
| GCMGGCM GROSVENOR INC | 121 | $1.08K | shares |
| TALOTALOS ENERGY INC | 76 | $1.08K | shares |
| THRYTHRYV HLDGS INC | 53 | $1.08K | shares |
| KTKT CORP | 80 | $1.07K | shares |
| DCGODOCGO INC | 192 | $1.07K | shares |
| NXQUANEX BLDG PRODS CORP | 35 | $1.07K | shares |
| MITEYMITSUBISHI ESTATE CO LTD ADR | 77 | $1.05K | shares |
| SKHSYSEKISUI HOUSE LTD SPONS ADR | 47 | $1.04K | shares |
| MAKSYMARKS & SPENCER GROUP PLC SPON | 149 | $1.04K | shares |
| ERIIENERGY RECOVERY INC | 55 | $1.04K | shares |
| ARKAYARKEMA SPONSORED ADR (FRANCE) | 9 | $1.02K | shares |
| KNYJYKone Oyj Unsponsored ADR repre | 41 | $1.02K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 55 | $1.02K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 36 | $1.01K | shares |
| AONNYAEON CO LTD ADR | 42 | $953 | shares |
| IPSEYIPSEN S A SPON ADR (FRA) | 32 | $953 | shares |
| EQNREQUINOR ASA | 30 | $949 | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 17 | $939 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 1,587 | $928 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 16 | $886 | shares |
| CDZICADIZ INC | 314 | $879 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 52 | $874 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 13 | $858 | shares |
| TKGSYTokyo Gas Co Ltd Unsponsored A | 74 | $849 | shares |
| VUZIVUZIX CORP | 400 | $834 | shares |
| SMTOYSUMITOMO ELEC INDS ADR | 66 | $832 | shares |
| NHYDYNORSK HYDRO A. S. ADR | 123 | $821 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 24 | $793 | shares |
| MARUYMARUBENI CORP-UNSPONS ADR | 5 | $783 | shares |
| CIADYCHINA MENGNIU DAIRY CO LTD UNS | 29 | $774 | shares |
| MKTAYMAKITA CORP SPONS ADR | 28 | $770 | shares |
| GLOBAL X FDSGLOBAL X FDS | 125 | $730 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 19 | $714 | shares |
| FUBOFUBOTV INC | 220 | $699 | shares |
| NWNNORTHWEST NAT HLDG CO | 17 | $661 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 375 | $645 | shares |
| TRYIYTORAY INDS ADR | 53 | $545 | shares |
| WBWEIBO CORP | 39 | $426 | shares |
| GRFSGRIFOLS S A | 36 | $416 | shares |
| OUSTOUSTER INC | 54 | $414 | shares |
| RDYDR REDDYS LABS LTD | 5 | $347 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 25 | $233 | shares |
| SEMSELECT MED HLDGS CORP | 8 | $188 | shares |
| FIRYFIRY INC | 18 | $112 | shares |
| AVTXAVALO THERAPEUTICS INC | 1 | $9 | shares |
| HHRHEADHUNTER GROUP PLC ADR | 91 | $0 | shares |
| GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR | 69 | $0 | shares |
| Earthshell CorpEarthshell Corp | 175 | $0 | shares |
| GO ONLINE NETWORKS CORPGO ONLINE NETWORKS CORP | 250 | $0 | shares |
| SPIEGEL INC CL A NO STOCKHO…SPIEGEL INC CL A NO STOCKHOLDERS … | 2,000 | $0 | shares |
| HOMELAND SAFETY INTERNATION…HOMELAND SAFETY INTERNATIONAL INC | 400 | $0 | shares |
How Q1 2024 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 0001588539-24-000002 | base | 2024-04-26 | acceptance time not in the bulk data set |