First Horizon Advisors, Inc.
Follow13F filer, CIK 1588539, MEMPHIS, TN
First Horizon Advisors, Inc. reported holdings worth $3,599,447,679 (the sum of its rows) across 2,334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $1,945,175,625. Its ten largest share positions make up 19.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036966-24-000096
The cover page states a total of $1,945,175,625, 46% less than the sum of the rows, $3,599,447,679. This page uses the sum of the rows.
- Period
- 2024-09-30
- Value, sum of rows
- $3.6B
- Stated on the cover page
- $1.95B
- Holdings
- 2,334
- Top 10 weight
- 19.31%
- New
- 145
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +225,690 | $38.9M |
| BMYadded | +291,613 | $15.1M |
| IVWadded | +62,744 | $6.01M |
| EFVadded | +92,545 | $5.32M |
| IUSBadded | +78,870 | $3.72M |
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 |
|---|---|---|
| MDTreduced | -132,466 | -$11.9M |
| DSIreduced | -43,212 | -$4.7M |
| SBUXreduced | -46,450 | -$4.53M |
| IVVreduced | -6,443 | -$3.72M |
| JQUAreduced | -53,367 | -$3.02M |
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 2,334 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,134 | $471K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 6,511 | $204K | shares |
| FERGUSON PLCFERGUSON PLC | 327 | $63.3K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,000 | $45K | shares |
| TIDAL TR IITIDAL TR II | 2,278 | $43.4K | shares |
| LADLITHIA MTRS INC | 158 | $39.9K | shares |
| RWRSPDR SERIES TRUST | 392 | $36.5K | shares |
| INFORMATICA INCINFORMATICA INC | 1,034 | $31.9K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 424 | $27.5K | shares |
| MBLYMOBILEYE GLOBAL INC | 840 | $23.6K | shares |
| COHRCOHERENT CORP | 321 | $23.3K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 900 | $20.2K | shares |
| ABFLABACUS FCF ETF TR | 329 | $20K | shares |
| EMBDGLOBAL X FDS | 856 | $19.2K | shares |
| PSKSPDR SERIES TRUST | 528 | $17.9K | shares |
| MCIBARINGS CORPORATE INVS | 854 | $15.9K | shares |
| GTNGRAY MEDIA INC | 3,035 | $15.8K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 754 | $14K | shares |
| OSCROSCAR HEALTH INC | 869 | $13.7K | shares |
| DRIVGLOBAL X FDS | 585 | $13.7K | shares |
| KBRKBR INC | 203 | $13K | shares |
| COPXGLOBAL X FDS | 283 | $12.8K | shares |
| PCRXPACIRA BIOSCIENCES INC | 445 | $12.7K | shares |
| WESTROCK COWESTROCK CO | 250 | $12.6K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 561 | $12.4K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 420 | $12.2K | shares |
| Leslie's IncLeslie's Inc | 2,912 | $12.2K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 657 | $12.1K | shares |
| MTUMISHARES TR | 57 | $11.1K | shares |
| SKTTANGER INC | 400 | $10.8K | shares |
| LEGLEGGETT & PLATT INC | 921 | $10.6K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 30,398 | $10.2K | shares |
| MAXMEDIAALPHA INC | 602 | $7.93K | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,190 | $7.78K | shares |
| TDOCTELADOC HEALTH INC | 791 | $7.74K | shares |
| HELEHELEN OF TROY LTD | 83 | $7.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,112 | $7.68K | shares |
| LBRDALIBERTY BROADBAND CORP | 140 | $7.64K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 571 | $7.41K | shares |
| STNESTONECO LTD | 587 | $7.04K | shares |
| EYENATIONAL VISION HLDGS INC | 534 | $6.99K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 104 | $6.2K | shares |
| OLO INCOLO INC | 1,380 | $6.1K | shares |
| URBNURBAN OUTFITTERS INC | 131 | $5.38K | shares |
| MBIMBIA INC | 926 | $5.08K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 51 | $5K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 184 | $4.77K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 872 | $4.76K | shares |
| WW INTL INCWW INTL INC | 4,009 | $4.69K | shares |
| NOVNOV INC | 245 | $4.66K | shares |
| ADNTADIENT PLC | 185 | $4.57K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 69 | $4.51K | shares |
| MCYMERCURY GENL CORP NEW | 74 | $3.93K | shares |
| ATKRATKORE INC | 28 | $3.78K | shares |
| GVIISHARES TR | 36 | $3.73K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 76 | $3.68K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 31 | $3.46K | shares |
| ALGTALLEGIANT TRAVEL CO | 68 | $3.42K | shares |
| EYPTEYEPOINT INC | 368 | $3.2K | shares |
| LITELUMENTUM HLDGS INC | 60 | $3.06K | shares |
| LSRCYLASERTEC CORP ADR (JAPAN) | 62 | $2.79K | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 11 | $2.54K | shares |
| PROPROS Holdings Inc | 88 | $2.52K | shares |
| VALEVALE S A | 218 | $2.44K | shares |
| IMMRIMMERSION CORP | 248 | $2.33K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 10 | $2.26K | shares |
| BILLBILL HOLDINGS INC | 42 | $2.21K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 280 | $2.19K | shares |
| LYFTLYFT INC | 152 | $2.14K | shares |
| KSSKOHLS CORP | 89 | $2.05K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 31 | $1.83K | shares |
| Couchbase IncCouchbase Inc | 99 | $1.81K | shares |
| HMCHONDA MOTOR CO LTD | 55 | $1.77K | shares |
| CYRXCRYOPORT INC | 256 | $1.77K | shares |
| BXPBXP INC | 28 | $1.72K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 28 | $1.69K | shares |
| CARTMAPLEBEAR INC | 52 | $1.67K | shares |
| DLODLOCAL LTD | 199 | $1.61K | shares |
| PDDPDD HOLDINGS INC | 12 | $1.59K | shares |
| JMHLYJARDINE MATHESON HLDGS LTD ADR | 43 | $1.52K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 36 | $1.44K | shares |
| RNGRINGCENTRAL INC | 49 | $1.38K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 33 | $1.26K | shares |
| VACNYVAT GROUP AG (SWITZERLAND) | 22 | $1.25K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 20 | $1.19K | shares |
| LXULSB INDS INC | 142 | $1.16K | shares |
| BPOPPOPULAR INC | 11 | $972 | shares |
| SCCOSOUTHERN COPPER CORP | 9 | $969 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 526 | $925 | shares |
| PLABPHOTRONICS INC | 37 | $912 | shares |
| NWLNEWELL BRANDS INC | 142 | $910 | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 19 | $869 | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 25 | $829 | shares |
| OGNORGANON & CO | 39 | $807 | shares |
| WNCWABASH NATL CORP | 34 | $742 | shares |
| RLGTRADIANT LOGISTICS INC | 130 | $739 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 13 | $602 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 40 | $594 | shares |
| FUTUFUTU HLDGS LTD | 6 | $392 | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 8 | $364 | shares |
| PRLBPROTO LABS INC | 11 | $339 | shares |
| VYMIVANGUARD WHITEHALL FDS | 4 | $274 | shares |
| MOMOHELLO GROUP INC | 37 | $225 | shares |
| GRALGRAIL INC | 12 | $184 | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 2 | $176 | shares |
| SQUARESPACE INCSQUARESPACE INC | 0 | $0 | shares |
How Q3 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 0000036966-24-000096 | base | 2024-11-08 | acceptance time not in the bulk data set |