First Horizon Advisors, Inc.
Follow13F filer, CIK 1588539, MEMPHIS, TN
First Horizon Advisors, Inc. reported holdings worth $3,289,852,094 (the sum of its rows) across 2,295 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-19. The total stated on the cover page is $1,801,587,723. Its ten largest share positions make up 20.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036966-24-000075
The cover page states a total of $1,801,587,723, 45% less than the sum of the rows, $3,289,852,094. This page uses the sum of the rows.
- Period
- 2024-06-30
- Value, sum of rows
- $3.29B
- Stated on the cover page
- $1.8B
- Holdings
- 2,295
- Top 10 weight
- 20.12%
- New
- 128
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +71,816 | $8.87M |
| IVWadded | +61,105 | $5.65M |
| SDVYnew | +162,666 | $5.43M |
| VTVadded | +29,092 | $4.67M |
| NANRnew | +81,893 | $4.46M |
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 |
|---|---|---|
| IJRreduced | -52,366 | -$5.59M |
| DGROreduced | -68,052 | -$3.92M |
| BSVreduced | -37,438 | -$2.87M |
| TIPreduced | -15,636 | -$1.67M |
| IWFreduced | -4,289 | -$1.56M |
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 2,295 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,757 | $602K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,468 | $385K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,175 | $182K | shares |
| EGPEASTGROUP PPTYS INC | 900 | $162K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 373 | $121K | shares |
| SANMSANMINA CORP | 1,167 | $72.6K | shares |
| PZZAPAPA JOHNS INTL INC | 1,064 | $70.9K | shares |
| FCSHFEDERATED HERMES ETF TRUST | 2,575 | $61.3K | shares |
| AINALBANY INTL CORP | 625 | $58.4K | shares |
| CRUSCIRRUS LOGIC INC | 531 | $49.1K | shares |
| EVEREVERQUOTE INC | 2,567 | $47.6K | shares |
| BNLBROADSTONE NET LEASE INC | 3,030 | $47.5K | shares |
| REETISHARES TR | 2,000 | $47.4K | shares |
| WPCWP CAREY INC | 835 | $47.1K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 1,636 | $46.6K | shares |
| FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION | 3,088 | $44.8K | shares |
| VLYVALLEY NATL BANCORP | 5,600 | $44.6K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 346 | $44.1K | shares |
| HCKTHACKETT GROUP INC | 1,788 | $43.4K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 3,595 | $41.2K | shares |
| KEKIMBALL ELECTRONICS INC | 1,890 | $40.9K | shares |
| DENNDENNY'S CORP | 4,523 | $40.5K | shares |
| WSBCWESBANCO INC | 1,317 | $39.3K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 1,665 | $38.7K | shares |
| DGIIDIGI INTL INC | 1,164 | $37.2K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 4,182 | $37K | shares |
| NEARISHARES U S ETF TR | 709 | $35.8K | shares |
| BARNES GROUP INCBARNES GROUP INC | 958 | $35.6K | shares |
| COKECOCA COLA CONS INC | 41 | $34.7K | shares |
| EVVTYEVOLUTION AB-ADR | 263 | $32.8K | shares |
| TDSTELEPHONE & DATA SYS INC | 2,000 | $32K | shares |
| STBAS & T BANCORP INC | 995 | $31.9K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 2,479 | $30.1K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 632 | $28.2K | shares |
| PENNPENN ENTERTAINMENT INC | 1,510 | $27.5K | shares |
| LXFRLUXFER HLDGS PLC | 2,123 | $22K | shares |
| UFCSUNITED FIRE GROUP INC | 1,002 | $21.8K | shares |
| PCFHIGH INCOME SECS FD | 3,200 | $21.7K | shares |
| UTGREAVES UTIL INCOME FD | 750 | $20.2K | shares |
| MODEL N INCMODEL N INC | 628 | $17.9K | shares |
| NUVNUVEEN MUN VALUE FD INC | 1,970 | $17.2K | shares |
| CNOBCONNECTONE BANCORP INC | 843 | $16.4K | shares |
| AMSFAMERISAFE INC | 314 | $15.8K | shares |
| GLBEGLOBAL E ONLINE LTD | 425 | $15.4K | shares |
| FIXCOMFORT SYS USA INC | 47 | $14.9K | shares |
| SMCAYSMC CORP JAPAN AMERICAN DEPOSI | 506 | $14.3K | shares |
| GNRSPDR INDEX SHS FDS | 237 | $13.7K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 287 | $13.4K | shares |
| RWXSPDR INDEX SHS FDS | 506 | $13.2K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 291 | $13.2K | shares |
| PLMRPALOMAR HLDGS INC | 149 | $12.5K | shares |
| PFFVGLOBAL X FDS | 525 | $12.4K | shares |
| JELDJELD-WEN HLDG INC | 540 | $11.5K | shares |
| FLRNSPDR SERIES TRUST | 346 | $10.7K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 426 | $10.7K | shares |
| SVNLYSvenska Handelsbanken Unsponso | 2,103 | $10.5K | shares |
| PARRPAR PAC HOLDINGS INC | 274 | $10.2K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 75 | $9.86K | shares |
| SPTSPROUT SOCIAL INC | 165 | $9.85K | shares |
| VCVISTEON CORP | 83 | $9.76K | shares |
| SCGLYSOCIETE GENERALE FRANCE SP ADR | 1,796 | $9.75K | shares |
| TEXTEREX CORP NEW | 150 | $9.66K | shares |
| AHCOADAPTHEALTH CORP | 837 | $9.63K | shares |
| HIBBETT INCHIBBETT INC | 123 | $9.45K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 840 | $9.29K | shares |
| XRAYDENTSPLY SIRONA INC | 279 | $9.26K | shares |
| CRICARTERS INC | 109 | $9.23K | shares |
| PTLOPORTILLOS INC | 641 | $9.09K | shares |
| PERIPERION NETWORK LTD | 401 | $9.01K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 895 | $8.91K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 379 | $8.44K | shares |
| SGRYSURGERY PARTNERS INC | 282 | $8.41K | shares |
| AGYSAGILYSYS INC | 98 | $8.26K | shares |
| ENERPLUS CORPENERPLUS CORP | 409 | $8.04K | shares |
| TSTENARIS S A | 194 | $7.62K | shares |
| SCHYYSANDS CHINA LTD UNSPONSORED AD | 270 | $7.58K | shares |
| DHLGYDHL AG - ADR | 172 | $7.41K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 565 | $7.01K | shares |
| UAUNDER ARMOUR INC | 979 | $6.99K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 107 | $6.87K | shares |
| AVAVAEROVIRONMENT INC | 42 | $6.44K | shares |
| NEONEOGENOMICS INC | 353 | $5.55K | shares |
| BTUPEABODY ENGR CORP | 224 | $5.43K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 80 | $4.86K | shares |
| ASPNASPEN AEROGELS INC | 266 | $4.68K | shares |
| FRSHFRESHWORKS INC | 246 | $4.48K | shares |
| UNFIUNITED NAT FOODS INC | 378 | $4.34K | shares |
| KRYSKRYSTAL BIOTECH INC | 24 | $4.27K | shares |
| CRRFYCARREFOUR S A (F) SPON ADR (FR | 1,154 | $4.01K | shares |
| AAPADVANCE AUTO PARTS INC | 46 | $3.91K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,500 | $3.9K | shares |
| IGMISHARES TR | 45 | $3.89K | shares |
| TDTORONTO DOMINION BK ONT | 61 | $3.68K | shares |
| REZISHARES TR | 50 | $3.6K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 211 | $3.56K | shares |
| IHIISHARES TR | 60 | $3.52K | shares |
| REMXVANECK ETF TRUST | 68 | $3.49K | shares |
| BOLSYB3 S A - BRASIL BOLSA BALCAO | 461 | $3.33K | shares |
| ALOTASTRONOVA INC | 175 | $3.12K | shares |
| EXTREXTREME NETWORKS INC | 254 | $2.93K | shares |
| WITWIPRO LTD | 432 | $2.48K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 264 | $2.44K | shares |
| ATNIATN INTL INC | 75 | $2.36K | shares |
| REMYYREMY COINTREAU S A UNSPONSORED | 198 | $1.99K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 66 | $1.99K | shares |
| NTESNETEASE COM INC | 19 | $1.97K | shares |
| PBFPBF ENERGY INC | 31 | $1.78K | shares |
| COTYCOTY INC | 144 | $1.72K | shares |
| FFFUTUREFUEL CORP | 211 | $1.7K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 170 | $1.58K | shares |
| VISNVISTANCE NETWORKS INC | 1,160 | $1.52K | shares |
| TRIPTRIPADVISOR INC | 51 | $1.42K | shares |
| KDDIYKDDI Corporation Unsponsored A | 95 | $1.4K | shares |
| COVTYCOVESTRO AG (GERMANY, FR) | 45 | $1.23K | shares |
| LNWOLIGHT & WONDER INC | 12 | $1.23K | shares |
| GFFGRIFFON CORP | 16 | $1.21K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 187 | $1.2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4 | $1.06K | shares |
| SABRSABRE CORP | 435 | $1.05K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 293 | $943 | shares |
| EQBKEQUITY BANCSHARES INC | 27 | $927 | shares |
| OOMAOOMA INC | 88 | $750 | shares |
| IBEXIBEX LTD | 44 | $678 | shares |
| JAKKJAKKS PAC INC | 26 | $642 | shares |
| CVICVR ENERGY INC | 18 | $641 | shares |
| EPMEVOLUTION PETE CORP | 99 | $607 | shares |
| ONLORION PROPERTIES INC | 160 | $562 | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 30 | $471 | shares |
| RDWRRADWARE LTD | 25 | $467 | shares |
| LUCID GROUP INCLUCID GROUP INC | 156 | $444 | shares |
| CSTMCONSTELLIUM SE | 20 | $441 | shares |
| TALTAL ED GROUP | 36 | $408 | shares |
| EHABENHABIT INC | 35 | $407 | shares |
| ALPMYAstellas Pharma Inc Unsponsore | 37 | $397 | shares |
| SPKKYSPARK NEW ZEALAND LIMITED ADS | 25 | $352 | shares |
| NIKOLA CORPNIKOLA CORP | 190 | $197 | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 0 | $84 | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1 | $73 | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
How Q2 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 0000036966-24-000075 | base | 2024-07-19 | acceptance time not in the bulk data set |