Filed: 11/8/2024ACC: 0000036966-24-000096
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2476 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2476
Positions
$3.60B
Total AUM (reported)
32.50M
Total Shares
Allocation by class
COMMON STOCK$2.90B80.5%
OTHER$700.80M19.5%
PREFERRED STOCK$320.6K0.0%
Portfolio Concentration
Top 3$238.59M6.6%
4–10$352.54M9.8%
11–25$563.75M15.7%
Rest$2.44B67.9%
Top 3 weight
6.6%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
23.73M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole1635
Shared0
Other841
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings2476
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares156.79K
TypeSH
Market value$90.44M
2.51%
Sole
120.24K
Shared
0.00
None
36.55K
APPLE INC
SOLEShares338.20K
TypeSH
Market value$78.80M
2.19%
Sole
318.09K
Shared
0.00
None
20.11K
MICROSOFT CORP
SOLEShares161.16K
TypeSH
Market value$69.35M
1.93%
Sole
148.20K
Shared
0.00
None
12.96K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares113.15K
TypeSH
Market value$64.92M
1.80%
Sole
111.38K
Shared
0.00
None
1.78K
SPDR S&P 500 ETF TRUST
DFNDShares93.77K
TypeSH
Market value$53.80M
1.49%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares239.27K
TypeSH
Market value$50.45M
1.40%
Sole
234.78K
Shared
0.00
None
4.48K
ISHARES MSCI EAFE ETF
DFNDShares582.08K
TypeSH
Market value$48.68M
1.35%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares115.26K
TypeSH
Market value$46.70M
1.30%
Sole
112.44K
Shared
0.00
None
2.82K
CISCO SYSTEMS INC
SOLEShares839.79K
TypeSH
Market value$44.69M
1.24%
Sole
830.22K
Shared
0.00
None
9.56K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares195.79K
TypeSH
Market value$43.29M
1.20%
Sole
194.71K
Shared
0.00
None
1.08K
BROADCOM INC COM
SOLEShares249.39K
TypeSH
Market value$43.02M
1.20%
Sole
242.33K
Shared
0.00
None
7.06K
JOHNSON &JOHNSON COM USD1.00
SOLEShares259.17K
TypeSH
Market value$42.00M
1.17%
Sole
254.41K
Shared
0.00
None
4.76K
PROCTER AND GAMBLE CO COM
SOLEShares241.15K
TypeSH
Market value$41.77M
1.16%
Sole
238.39K
Shared
0.00
None
2.76K
ISHARES CORE S&P MID-CAP ETF
SOLEShares637.88K
TypeSH
Market value$39.75M
1.10%
Sole
637.71K
Shared
0.00
None
170.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares67.18K
TypeSH
Market value$39.27M
1.09%
Sole
66.65K
Shared
0.00
None
528.00
VERIZON COMMUNICATIONS INC
SOLEShares855.04K
TypeSH
Market value$38.40M
1.07%
Sole
848.93K
Shared
0.00
None
6.11K
MCDONALD S CORP
SOLEShares125.08K
TypeSH
Market value$38.09M
1.06%
Sole
123.88K
Shared
0.00
None
1.20K
WALMART INC COM
SOLEShares471.20K
TypeSH
Market value$38.05M
1.06%
Sole
461.28K
Shared
0.00
None
9.91K
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares96.47K
TypeSH
Market value$36.21M
1.01%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP COM USD0.01
SOLEShares499.27K
TypeSH
Market value$35.88M
1.00%
Sole
495.89K
Shared
0.00
None
3.38K
PUBLIC SVC ENTERPRISE GRP INC COM
SOLEShares394.90K
TypeSH
Market value$35.23M
0.98%
Sole
394.19K
Shared
0.00
None
709.00
EXXON MOBIL CORP COM
SOLEShares293.54K
TypeSH
Market value$34.41M
0.96%
Sole
285.66K
Shared
0.00
None
7.88K
ABBVIE INC COM USD0.01
SOLEShares174.13K
TypeSH
Market value$34.39M
0.96%
Sole
171.52K
Shared
0.00
None
2.61K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares333.60K
TypeSH
Market value$33.78M
0.94%
Sole
325.50K
Shared
0.00
None
8.10K
TRAVELERS COMPANIES INC COM STK NPV
SOLEShares143.11K
TypeSH
Market value$33.50M
0.93%
Sole
142.86K
Shared
0.00
None
249.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 156.79K | SH | $90.44M 2.51% | 120.24K | 0.00 | 36.55K |
APPLE INCSOLE | COMMON STOCK | 338.20K | SH | $78.80M 2.19% | 318.09K | 0.00 | 20.11K |
MICROSOFT CORPSOLE | COMMON STOCK | 161.16K | SH | $69.35M 1.93% | 148.20K | 0.00 | 12.96K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 113.15K | SH | $64.92M 1.80% | 111.38K | 0.00 | 1.78K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 93.77K | SH | $53.80M 1.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COMMON STOCK | 239.27K | SH | $50.45M 1.40% | 234.78K | 0.00 | 4.48K |
ISHARES MSCI EAFE ETFDFND | OTHER | 582.08K | SH | $48.68M 1.35% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 115.26K | SH | $46.70M 1.30% | 112.44K | 0.00 | 2.82K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 839.79K | SH | $44.69M 1.24% | 830.22K | 0.00 | 9.56K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 195.79K | SH | $43.29M 1.20% | 194.71K | 0.00 | 1.08K |
BROADCOM INC COMSOLE | COMMON STOCK | 249.39K | SH | $43.02M 1.20% | 242.33K | 0.00 | 7.06K |
JOHNSON &JOHNSON COM USD1.00SOLE | COMMON STOCK | 259.17K | SH | $42.00M 1.17% | 254.41K | 0.00 | 4.76K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 241.15K | SH | $41.77M 1.16% | 238.39K | 0.00 | 2.76K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 637.88K | SH | $39.75M 1.10% | 637.71K | 0.00 | 170.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 67.18K | SH | $39.27M 1.09% | 66.65K | 0.00 | 528.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 855.04K | SH | $38.40M 1.07% | 848.93K | 0.00 | 6.11K |
MCDONALD S CORPSOLE | COMMON STOCK | 125.08K | SH | $38.09M 1.06% | 123.88K | 0.00 | 1.20K |
WALMART INC COMSOLE | COMMON STOCK | 471.20K | SH | $38.05M 1.06% | 461.28K | 0.00 | 9.91K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 96.47K | SH | $36.21M 1.01% | 0.00 | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE | COMMON STOCK | 499.27K | SH | $35.88M 1.00% | 495.89K | 0.00 | 3.38K |
PUBLIC SVC ENTERPRISE GRP INC COMSOLE | COMMON STOCK | 394.90K | SH | $35.23M 0.98% | 394.19K | 0.00 | 709.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 293.54K | SH | $34.41M 0.96% | 285.66K | 0.00 | 7.88K |
ABBVIE INC COM USD0.01SOLE | COMMON STOCK | 174.13K | SH | $34.39M 0.96% | 171.52K | 0.00 | 2.61K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 333.60K | SH | $33.78M 0.94% | 325.50K | 0.00 | 8.10K |
TRAVELERS COMPANIES INC COM STK NPVSOLE | COMMON STOCK | 143.11K | SH | $33.50M 0.93% | 142.86K | 0.00 | 249.00 |
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