FIRST HORIZON ADVISORS, INC.

Filed: 7/19/2024ACC: 0000036966-24-000075

📋 What this filing means

FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2444 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2444

Positions

$3.29B

Total AUM (reported)

31.44M

Total Shares

Allocation by class

COMMON STOCK$2.63B79.9%

OTHER$660.98M20.1%

PREFERRED STOCK$297.2K0.0%

Portfolio Concentration

Top 3$233.78M7.1%

4–10$322.17M9.8%

11–25$492.85M15.0%

Rest$2.24B68.1%

Top 3 weight

7.1%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 25.93M

Sole

Full voting authority

22.89M

% of voting shares88.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares11.7%

Investment Discretion (by position count)

Sole1600

Shared0

Other844

Dominant voting typeSole · 88.3% of voting shares

Institutional Holdings2444

Rows:

ISHARES CORE S&P 500 ETF

SOLE

COMMON STOCK

Shares163.45K

TypeSH

Market value$89.45M

2.72%

Sole

126.04K

Shared

0.00

None

37.41K

APPLE INC

SOLE

COMMON STOCK

Shares344.19K

TypeSH

Market value$72.49M

2.20%

Sole

324.76K

Shared

0.00

None

19.43K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares160.74K

TypeSH

Market value$71.84M

2.18%

Sole

148.17K

Shared

0.00

None

12.57K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

COMMON STOCK

Shares113.70K

TypeSH

Market value$61.88M

1.88%

Sole

111.44K

Shared

0.00

None

2.26K

JPMORGAN CHASE &CO. COM

SOLE

COMMON STOCK

Shares242.77K

TypeSH

Market value$49.10M

1.49%

Sole

238.24K

Shared

0.00

None

4.53K

SPDR S&P 500 ETF TRUST

DFND

OTHER

Shares90.22K

TypeSH

Market value$49.10M

1.49%

Sole

0.00

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

DFND

OTHER

Shares600K

TypeSH

Market value$47.00M

1.43%

Sole

0.00

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares235.98K

TypeSH

Market value$38.92M

1.18%

Sole

233.06K

Shared

0.00

None

2.91K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares110.76K

TypeSH

Market value$38.13M

1.16%

Sole

108.03K

Shared

0.00

None

2.73K

BROADCOM INC COM

SOLE

COMMON STOCK

Shares23.70K

TypeSH

Market value$38.05M

1.16%

Sole

23.06K

Shared

0.00

None

640.00

ISHARES CORE S&P MID-CAP ETF

SOLE

COMMON STOCK

Shares638.90K

TypeSH

Market value$37.39M

1.14%

Sole

637.80K

Shared

0.00

None

1.10K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares785.24K

TypeSH

Market value$37.31M

1.13%

Sole

774.85K

Shared

0.00

None

10.39K

JOHNSON &JOHNSON COM USD1.00

SOLE

COMMON STOCK

Shares248.84K

TypeSH

Market value$36.37M

1.11%

Sole

244.27K

Shared

0.00

None

4.57K

ISHARES RUSSELL 1000 GROWTH ET

DFND

OTHER

Shares97.57K

TypeSH

Market value$35.57M

1.08%

Sole

0.00

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares814.54K

TypeSH

Market value$33.59M

1.02%

Sole

808.74K

Shared

0.00

None

5.80K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COMMON STOCK

Shares192.76K

TypeSH

Market value$33.34M

1.01%

Sole

191.78K

Shared

0.00

None

978.00

WALMART INC COM

SOLE

COMMON STOCK

Shares492.10K

TypeSH

Market value$33.32M

1.01%

Sole

481.96K

Shared

0.00

None

10.14K

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares282.16K

TypeSH

Market value$32.48M

0.99%

Sole

274.38K

Shared

0.00

None

7.79K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

COMMON STOCK

Shares334.23K

TypeSH

Market value$32.44M

0.99%

Sole

325.36K

Shared

0.00

None

8.87K

LOCKHEED MARTIN CORP COM USD1.00

SOLE

COMMON STOCK

Shares66.91K

TypeSH

Market value$31.25M

0.95%

Sole

66.42K

Shared

0.00

None

487.00

ISHARES CORE S&P 500 ETF

DFND

OTHER

Shares55.67K

TypeSH

Market value$30.46M

0.93%

Sole

0.00

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares155.93K

TypeSH

Market value$30.13M

0.92%

Sole

138.40K

Shared

0.00

None

17.53K

BANK OF NEW YORK MELLON CORP COM USD0.01

SOLE

COMMON STOCK

Shares497.77K

TypeSH

Market value$29.81M

0.91%

Sole

494.48K

Shared

0.00

None

3.29K

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares161.93K

TypeSH

Market value$29.70M

0.90%

Sole

148.90K

Shared

0.00

None

13.03K

VANGUARD GROWTH ETF

DFND

OTHER

Shares79.34K

TypeSH

Market value$29.67M

0.90%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	COMMON STOCK	163.45K	SH	$89.45M 2.72%	126.04K	37.41K
APPLE INCSOLE	COMMON STOCK	344.19K	SH	$72.49M 2.20%	324.76K	19.43K
MICROSOFT CORPSOLE	COMMON STOCK	160.74K	SH	$71.84M 2.18%	148.17K	12.57K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	COMMON STOCK	113.70K	SH	$61.88M 1.88%	111.44K	2.26K
JPMORGAN CHASE &CO. COMSOLE	COMMON STOCK	242.77K	SH	$49.10M 1.49%	238.24K	4.53K
SPDR S&P 500 ETF TRUSTDFND	OTHER	90.22K	SH	$49.10M 1.49%	0.00	0.00
ISHARES MSCI EAFE ETFDFND	OTHER	600K	SH	$47.00M 1.43%	0.00	0.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	235.98K	SH	$38.92M 1.18%	233.06K	2.91K
HOME DEPOT INCSOLE	COMMON STOCK	110.76K	SH	$38.13M 1.16%	108.03K	2.73K
BROADCOM INC COMSOLE	COMMON STOCK	23.70K	SH	$38.05M 1.16%	23.06K	640.00
ISHARES CORE S&P MID-CAP ETFSOLE	COMMON STOCK	638.90K	SH	$37.39M 1.14%	637.80K	1.10K
CISCO SYSTEMS INCSOLE	COMMON STOCK	785.24K	SH	$37.31M 1.13%	774.85K	10.39K
JOHNSON &JOHNSON COM USD1.00SOLE	COMMON STOCK	248.84K	SH	$36.37M 1.11%	244.27K	4.57K
ISHARES RUSSELL 1000 GROWTH ETDFND	OTHER	97.57K	SH	$35.57M 1.08%	0.00	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	814.54K	SH	$33.59M 1.02%	808.74K	5.80K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COMMON STOCK	192.76K	SH	$33.34M 1.01%	191.78K	978.00
WALMART INC COMSOLE	COMMON STOCK	492.10K	SH	$33.32M 1.01%	481.96K	10.14K
EXXON MOBIL CORP COMSOLE	COMMON STOCK	282.16K	SH	$32.48M 0.99%	274.38K	7.79K
ISHARES CORE US AGGREGATE BOND ETFSOLE	COMMON STOCK	334.23K	SH	$32.44M 0.99%	325.36K	8.87K
LOCKHEED MARTIN CORP COM USD1.00SOLE	COMMON STOCK	66.91K	SH	$31.25M 0.95%	66.42K	487.00
ISHARES CORE S&P 500 ETFDFND	OTHER	55.67K	SH	$30.46M 0.93%	0.00	0.00
AMAZON.COM INCSOLE	COMMON STOCK	155.93K	SH	$30.13M 0.92%	138.40K	17.53K
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE	COMMON STOCK	497.77K	SH	$29.81M 0.91%	494.48K	3.29K
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	161.93K	SH	$29.70M 0.90%	148.90K	13.03K
VANGUARD GROWTH ETFDFND	OTHER	79.34K	SH	$29.67M 0.90%	0.00	0.00

Page 1 of 98

…