FH
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First Horizon Advisors, Inc.13F | |
First Horizon Advisors, Inc. | |
Last update 2024-11-09 | 2314 Stocks (138 new) |
Value $3.60 Bil | Turnover 3 % |
Portfolio Report |
First Horizon Advisors, Inc. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 212,679 | 122677.870 | -2.94% | 3.410 | -0.11% | 0.020 | +0.31% | -0.76% | 581431.011 | ||
SPY | SPDR S&P 500 ETF Trust | 206,924 | 118725.470 | +1.48% | 3.300 | +0.05% | 0.020 | +0.31% | -0.80% | 614403.485 | ||
AAPL | Apple Inc | 338,200 | 78800.830 | -1.74% | 2.190 | -0.04% | 0.000 | +3.08% | -6.44% | 3524877.666 | Hardware | |
MSFT | Microsoft Corp | 161,156 | 69345.860 | +0.26% | 1.930 | +0.01% | 0.000 | +0.48% | -0.95% | 3101757.911 | Software | |
IJH | iShares Core S&P Mid-Cap ETF | 982,484 | 61228.430 | +1.07% | 1.700 | +0.02% | 0.070 | -1.03% | +0.10% | 94912.586 | ||
EFA | iShares MSCI EAFE ETF | 615,255 | 51453.780 | -0.72% | 1.430 | -0.01% | 0.090 | -9.05% | -1.01% | 52590.953 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 499,389 | 50573.210 | +5.01% | 1.410 | +0.07% | 0.040 | -3.67% | -1.08% | 118633.237 | ||
JPM | JPMorgan Chase & Co | 239,266 | 50451.850 | -1.44% | 1.400 | -0.02% | 0.010 | +10.40% | +2.38% | 687534.284 | Banks | |
HD | The Home Depot Inc | 115,262 | 46704.690 | +4.06% | 1.300 | +0.05% | 0.010 | -4.94% | +0.13% | 386596.861 | Retail - Cyclical | |
VUG | Vanguard Growth ETF | 117,056 | 44941.690 | +3.03% | 1.250 | +0.04% | 0.030 | +4.30% | -1.20% | 141369.760 |
First Horizon Advisors, Inc.'s Historical Top Holdings Breakdowns
First Horizon Advisors, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.80% | 102.46 ($114.46) 129.24 | $153.92 | 34.47% | Reduce -83.57% | 45,166 | -229,792 | |
TGT | Target Corp | 2024-03-31 | Reduce | -0.69% | 137.4 ($152.13) 177.21 | $138.77 | -8.78% | Reduce -87.83% | 20,513 | -148,052 | |
BK | Bank of New York Mellon Corp | 2023-06-30 | Add | +0.60% | 39.67 ($42.95) 46.36 | $76.11 | 77.21% | Add 361.9% | 495,935 | 388,567 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -0.53% | 312.14 ($330.44) 359.49 | $417.19 | 26.25% | Reduce -21.48% | 165,917 | -45,380 | |
SBUX | Starbucks Corp | 2024-03-31 | Add | +0.52% | 90.12 ($93.01) 97.3 | $93.51 | 0.54% | Add 139.77% | 314,851 | 183,536 | |
QCOM | Qualcomm Inc | 2024-03-31 | Add | +0.52% | 136.17 ($154.55) 175.72 | $157.13 | 1.67% | Add 2007.55% | 104,450 | 99,494 | |
HPQ | HP Inc | 2023-03-31 | Add | +0.50% | 26.75 ($28.71) 30.79 | $32.62 | 13.62% | Add 10267.82% | 475,468 | 470,882 | |
MCD | McDonald's Corp | 2024-03-31 | Add | +0.48% | 278.58 ($290.83) 300.53 | $283.63 | -2.48% | Add 96.83% | 111,792 | 54,995 | |
EMR | Emerson Electric Co | 2023-09-30 | Add | +0.48% | 88.24 ($95.24) 100.12 | $118.47 | 24.39% | Add 227.5% | 198,041 | 137,571 | |
MMM | 3M Co | 2023-09-30 | Reduce | -0.48% | 93.26 ($102.69) 112.64 | $134.60 | 31.07% | Reduce -78.34% | 38,208 | -138,168 |
First Horizon Advisors, Inc. Total Holding History ($B)
First Horizon Advisors, Inc.'s Asset Allocation
First Horizon Advisors, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Horizon Advisors, Inc.'s Hypothetical Growth since 2024-09-30
First Horizon Advisors, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Horizon Advisors, Inc.'s Holdings Heat Map
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First Horizon Advisors, Inc.'s Holdings Bubble Chart
First Horizon Advisors, Inc. News
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