Latest First Horizon Advisors, Inc. Stock Portfolio

$3.29Billion– No. of Holdings #2290

First Horizon Advisors, Inc. Performance:

2024 Q2: 0.54%YTD: 4.57%2023: 9.93%

Performance for 2024 Q2 is 0.54%, and YTD is 4.57%, and 2023 is 9.93%.

About First Horizon Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Horizon Advisors, Inc. reported an equity portfolio of $3.3 Billions as of 30 Jun, 2024.

The top stock holdings of First Horizon Advisors, Inc. are AGG, SPY, AAPL. The fund has invested 3.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.4% of portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT.

The fund managers got completely rid off LABORATORY CORP AMERICA HOLDIN (LH), PIONEER NATURAL RESOURCES CO (PXD) and LIBERTY BROADBAND - SER C (LBRDA) stocks. They significantly reduced their stock positions in TECHTARGET INC (TTGT), RAPID7 INC (RPD) and UNIVERSAL INSURANCE HOLDINGS INC (UVE). First Horizon Advisors, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF (LEGR), SPDR INDEX SHS FDS S&P NORTH AMER (CWI) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GAP INC COM (GPS), MADRIGAL PHARMACEUTICALS INC COM (MDGL) and ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF (AGT).

First Horizon Advisors, Inc. Equity Portfolio Value

Last Reported on: 19 Jul, 2024

First Horizon Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First Horizon Advisors, Inc. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd vi smid risng etf	5,429,790
spdr index shs fds s&p north amer	4,460,580
labcorp holdings inc	552,528

New stocks bought by First Horizon Advisors, Inc.

Additions

Ticker	% Inc.
ishares trust investment grade systematic bond etf	1,391
charter communications inc new cl a	905
weyerhaeuser co reit	733
trust for professional managers activepassive u s equity etf	592
trust for professional managers activepassive intl equity etf	577
nv5 global inc com	576
spdr portfolio s&p 600 small c	550
ishares core msci dev mkts	453

Additions to existing portfolio by First Horizon Advisors, Inc.

Reductions

Ticker	% Reduced
first trust low duration opp	-61.82
ishares iboxx $ inv grade corporate bond etf	-43.87
whirlpool corp	-40.43
campbell soup co	-37.25
genuine parts co com usd1.00	-33.97
ishares core s&p small-cap etf	-32.93
ishares inc msci jpn etf new	-29.75
consolidated edison inc com usd0.10	-29.2

First Horizon Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Horizon Advisors, Inc.

Sector Distribution

First Horizon Advisors, Inc. has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Technology	14.7
Financial Services	7.8
Healthcare	7.5
Industrials	5.6
Consumer Cyclical	5.1
Consumer Defensive	5
Communication Services	4.9
Utilities	2.8
Energy	1.9

Market Cap. Distribution

First Horizon Advisors, Inc. has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
LARGE-CAP	34.5
MEGA-CAP	21.3

Stocks belong to which Index?

About 55.3% of the stocks held by First Horizon Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	44.1

Top 5 Winners (%)		%
NKLA	nikola corp com new	1327.0 %
INSM	insmed inc	149.2 %
TMDX	transmedics group inc	90.1 %
CHWY	chewy inc cl a	61.9 %
ALNY	alnylam pharmaceuticals inc	61.9 %

Top 5 Winners ($)		$
AAPL	apple inc	13.4 M
AVGO	broadcom inc com	6.7 M
GOOG	alphabet inc cl c	5.1 M
AGG	ishares core s&p 500 etf	4.7 M
SPY	spdr s&p500 etf trust trust unit depositary receipt	4.3 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc cl a shs	-68.5 %
PACB	pacific biosciences of california inc	-63.5 %
EYPT	eyepoint pharmaceuticals inc com new	-57.9 %
CYRX	cryoport inc	-54.2 %
DV	doubleverify hldgs inc com	-44.6 %

Top 5 Losers ($)		$
HD	home depot inc	-4.4 M
SBUX	starbucks corp com usd0.001	-4.3 M
NVDA	nvidia corporation com	-4.1 M
TRV	travelers companies inc com stk npv	-3.7 M
IBM	international business machine	-3.4 M

First Horizon Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Horizon Advisors, Inc.

First Horizon Advisors, Inc. has 2290 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Horizon Advisors, Inc. last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	33,660	4,363,430	reduced	-2.97

AAPL	apple inc	2.20	344,192	72,493,900	added	2.01

AAXJ	ishares msci eafe growth etf	0.27	86,716	8,871,080	added	64.6

AAXJ	ishares msci kld 400 social et	0.27	84,418	8,766,930	reduced	-0.2

AAXJ	ishares national muni bond etf	0.24	72,939	7,771,690	reduced	-6.11

AAXJ	ishares msci eafe value etf	0.14	89,889	4,767,780	reduced	-20.74

AAXJ	ishares short treasury bond et	0.14	42,115	4,653,760	added	8.52

AAXJ	ishares mbs etf	0.09	32,293	2,964,880	added	7.18

AAXJ	ishares msci acwi ex us etf	0.03	20,710	1,100,320	unchanged	0.00

AAXJ	ishares tr mrgstr md cp grw	0.03	12,026	814,826	reduced	-2.55

AAXJ	ishares tr 10-20 yr trs etf	0.02	7,314	751,232	added	2.42

AAXJ	ishares 5-10y inv grade corp e	0.02	13,480	690,995	reduced	-4.31

AAXJ	ishares tr jp mor em mk etf	0.02	7,751	685,858	reduced	-4.9

AAXJ	ishares tr ishs 1-5yr invs	0.02	13,244	678,663	reduced	-5.89

AAXJ	ishares global clean energy et	0.02	45,770	609,662	added	2.98

AAXJ	ishares short-term national muni bond etf	0.02	5,717	597,808	added	103

AAXJ	ishares tr iboxx hi yd etf	0.02	7,377	569,070	added	8.49

AAXJ	ishares preferred & income sec	0.02	17,121	540,191	reduced	-28.4

AAXJ	ishares tr eafe sml cp etf	0.02	8,472	522,214	unchanged	0.00

AAXJ	ishares us healthcare provid	0.01	9,090	476,498	reduced	-0.61