Filed: 5/15/2023ACC: 0000036966-23-000050
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2623 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2623
Positions
$2.80B
Total AUM (reported)
30.73M
Total Shares
Allocation by class
COMMON STOCK$2.23B79.5%
OTHER$572.59M20.4%
PREFERRED STOCK$294.1K0.0%
Portfolio Concentration
Top 3$183.09M6.5%
4–10$273.68M9.8%
11–25$407.86M14.6%
Rest$1.94B69.1%
Top 3 weight
6.5%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 25.39M
Sole
Full voting authority
22.71M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole1631
Shared0
Other992
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings2623
Rows:
APPLE INC
SOLEShares377.69K
TypeSH
Market value$62.28M
2.22%
Sole
365.35K
Shared
0.00
None
12.34K
MICROSOFT CORP
SOLEShares214.28K
TypeSH
Market value$61.78M
2.21%
Sole
204.78K
Shared
0.00
None
9.51K
ISHARES CORE S&P 500 ETF
SOLEShares143.60K
TypeSH
Market value$59.03M
2.11%
Sole
113.87K
Shared
0.00
None
29.72K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares119.65K
TypeSH
Market value$48.98M
1.75%
Sole
117.69K
Shared
0.00
None
1.96K
CISCO SYSTEMS INC
SOLEShares779.03K
TypeSH
Market value$40.72M
1.45%
Sole
768.34K
Shared
0.00
None
10.69K
ISHARES MSCI EAFE ETF
DFNDShares566.48K
TypeSH
Market value$40.51M
1.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares93.48K
TypeSH
Market value$38.27M
1.37%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares240.09K
TypeSH
Market value$37.21M
1.33%
Sole
236.31K
Shared
0.00
None
3.78K
PROCTER AND GAMBLE CO COM
SOLEShares240.57K
TypeSH
Market value$35.77M
1.28%
Sole
237.67K
Shared
0.00
None
2.90K
ISHARES CORE S&P MID-CAP ETF
SOLEShares128.73K
TypeSH
Market value$32.20M
1.15%
Sole
128.58K
Shared
0.00
None
145.00
OMNICOM GROUP INC COM USD0.15
SOLEShares339.60K
TypeSH
Market value$32.04M
1.14%
Sole
338.54K
Shared
0.00
None
1.06K
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares64.29K
TypeSH
Market value$30.39M
1.08%
Sole
63.87K
Shared
0.00
None
413.00
JPMORGAN CHASE & CO
SOLEShares229.21K
TypeSH
Market value$29.87M
1.07%
Sole
224.79K
Shared
0.00
None
4.43K
EXXON MOBIL CORP
SOLEShares271.04K
TypeSH
Market value$29.72M
1.06%
Sole
266.83K
Shared
0.00
None
4.21K
VERIZON COMMUNICATIONS INC
SOLEShares723.41K
TypeSH
Market value$28.13M
1.00%
Sole
719.34K
Shared
0.00
None
4.08K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares182.31K
TypeSH
Market value$27.76M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares112.52K
TypeSH
Market value$27.49M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares170.97K
TypeSH
Market value$27.25M
0.97%
Sole
169.01K
Shared
0.00
None
1.96K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares206.75K
TypeSH
Market value$27.10M
0.97%
Sole
205.64K
Shared
0.00
None
1.11K
ORACLE CORP
SOLEShares290.16K
TypeSH
Market value$26.96M
0.96%
Sole
288.14K
Shared
0.00
None
2.02K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares256.74K
TypeSH
Market value$25.58M
0.91%
Sole
241.72K
Shared
0.00
None
15.03K
WALMART INC COM
SOLEShares165.15K
TypeSH
Market value$24.35M
0.87%
Sole
162.40K
Shared
0.00
None
2.75K
HOME DEPOT INC
SOLEShares82.43K
TypeSH
Market value$24.33M
0.87%
Sole
80.25K
Shared
0.00
None
2.18K
TARGET CORP
SOLEShares144.73K
TypeSH
Market value$23.97M
0.86%
Sole
143.94K
Shared
0.00
None
788.00
PUBLIC SVC ENTERPRISE GRP INC COM
SOLEShares366.83K
TypeSH
Market value$22.91M
0.82%
Sole
365.40K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 377.69K | SH | $62.28M 2.22% | 365.35K | 0.00 | 12.34K |
MICROSOFT CORPSOLE | COMMON STOCK | 214.28K | SH | $61.78M 2.21% | 204.78K | 0.00 | 9.51K |
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 143.60K | SH | $59.03M 2.11% | 113.87K | 0.00 | 29.72K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 119.65K | SH | $48.98M 1.75% | 117.69K | 0.00 | 1.96K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 779.03K | SH | $40.72M 1.45% | 768.34K | 0.00 | 10.69K |
ISHARES MSCI EAFE ETFDFND | OTHER | 566.48K | SH | $40.51M 1.45% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 93.48K | SH | $38.27M 1.37% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COMMON STOCK | 240.09K | SH | $37.21M 1.33% | 236.31K | 0.00 | 3.78K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 240.57K | SH | $35.77M 1.28% | 237.67K | 0.00 | 2.90K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 128.73K | SH | $32.20M 1.15% | 128.58K | 0.00 | 145.00 |
OMNICOM GROUP INC COM USD0.15SOLE | COMMON STOCK | 339.60K | SH | $32.04M 1.14% | 338.54K | 0.00 | 1.06K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 64.29K | SH | $30.39M 1.08% | 63.87K | 0.00 | 413.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 229.21K | SH | $29.87M 1.07% | 224.79K | 0.00 | 4.43K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 271.04K | SH | $29.72M 1.06% | 266.83K | 0.00 | 4.21K |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 723.41K | SH | $28.13M 1.00% | 719.34K | 0.00 | 4.08K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 182.31K | SH | $27.76M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 112.52K | SH | $27.49M 0.98% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COMMON STOCK | 170.97K | SH | $27.25M 0.97% | 169.01K | 0.00 | 1.96K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 206.75K | SH | $27.10M 0.97% | 205.64K | 0.00 | 1.11K |
ORACLE CORPSOLE | COMMON STOCK | 290.16K | SH | $26.96M 0.96% | 288.14K | 0.00 | 2.02K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 256.74K | SH | $25.58M 0.91% | 241.72K | 0.00 | 15.03K |
WALMART INC COMSOLE | COMMON STOCK | 165.15K | SH | $24.35M 0.87% | 162.40K | 0.00 | 2.75K |
HOME DEPOT INCSOLE | COMMON STOCK | 82.43K | SH | $24.33M 0.87% | 80.25K | 0.00 | 2.18K |
TARGET CORPSOLE | COMMON STOCK | 144.73K | SH | $23.97M 0.86% | 143.94K | 0.00 | 788.00 |
PUBLIC SVC ENTERPRISE GRP INC COMSOLE | COMMON STOCK | 366.83K | SH | $22.91M 0.82% | 365.40K | 0.00 | 1.44K |
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