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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 etf5,429,790
spdr index shs fds s&p north amer4,460,580
labcorp holdings inc552,528

New stocks bought by First Horizon Advisors, Inc.

Additions

Ticker% Inc.
ishares trust investment grade systematic bond etf1,391
charter communications inc new cl a905
weyerhaeuser co reit733
trust for professional managers activepassive u s equity etf592
trust for professional managers activepassive intl equity etf577
nv5 global inc com576
spdr portfolio s&p 600 small c550
ishares core msci dev mkts453

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%
Others43.2
Technology14.7
Financial Services7.8
Healthcare7.5
Industrials5.6
Consumer Cyclical5.1
Consumer Defensive5
Communication Services4.9
Utilities2.8
Energy1.9

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%
UNALLOCATED43.1
LARGE-CAP34.5
MEGA-CAP21.3

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 50055.3
Others44.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions