Filed: 11/9/2022ACC: 0001588539-22-000004
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2605 equity positions with a total reported market value of $2.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2605
Positions
$2.49M
Total AUM (reported)
31.86M
Total Shares
Allocation by class
COMMON STOCK$1.99M79.8%
OTHER$504.4K20.2%
PREFERRED STOCK$301.000.0%
Portfolio Concentration
Top 3$147.2K5.9%
4–10$234.1K9.4%
11–25$357.8K14.3%
Rest$1.76M70.4%
Top 3 weight
5.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 26.68M
Sole
Full voting authority
23.99M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole1581
Shared0
Other1024
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings2605
Rows:
APPLE INC
SOLEShares405.30K
TypeSH
Market value$56.0K
2.25%
Sole
393.29K
Shared
0.00
None
12.02K
MICROSOFT CORP
SOLEShares204K
TypeSH
Market value$47.5K
1.90%
Sole
194.58K
Shared
0.00
None
9.42K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares122.34K
TypeSH
Market value$43.7K
1.75%
Sole
119.86K
Shared
0.00
None
2.48K
ISHARES CORE S&P 500 ETF
SOLEShares110.64K
TypeSH
Market value$39.7K
1.59%
Sole
85.03K
Shared
0.00
None
25.62K
JOHNSON &JOHNSON COM USD1.00
SOLEShares231.37K
TypeSH
Market value$37.8K
1.52%
Sole
227.19K
Shared
0.00
None
4.18K
SPDR S&P 500 ETF TRUST
DFNDShares94.86K
TypeSH
Market value$33.9K
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares148.22K
TypeSH
Market value$32.5K
1.30%
Sole
148.05K
Shared
0.00
None
174.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares1.07M
TypeSH
Market value$31.1K
1.25%
Sole
1.07M
Shared
0.00
None
379.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares92.95K
TypeSH
Market value$30.5K
1.22%
Sole
74.09K
Shared
0.00
None
18.86K
CISCO SYSTEMS INC
SOLEShares713.65K
TypeSH
Market value$28.5K
1.14%
Sole
703.41K
Shared
0.00
None
10.24K
PROCTER AND GAMBLE CO COM
SOLEShares219.66K
TypeSH
Market value$27.7K
1.11%
Sole
216.50K
Shared
0.00
None
3.16K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares192.08K
TypeSH
Market value$26.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares123.06K
TypeSH
Market value$25.9K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares268.66K
TypeSH
Market value$25.9K
1.04%
Sole
255.77K
Shared
0.00
None
12.90K
VANGUARD SHORT TERM BOND ETF
DFNDShares314.79K
TypeSH
Market value$23.6K
0.94%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC COM USD0.15
SOLEShares370.38K
TypeSH
Market value$23.4K
0.94%
Sole
368.64K
Shared
0.00
None
1.74K
JPMORGAN CHASE & CO
SOLEShares223.19K
TypeSH
Market value$23.3K
0.93%
Sole
218K
Shared
0.00
None
5.19K
ISHARES MSCI EAFE ETF
DFNDShares414.28K
TypeSH
Market value$23.2K
0.93%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares263.98K
TypeSH
Market value$23.0K
0.92%
Sole
259.93K
Shared
0.00
None
4.05K
METLIFE INC COM USD0.01
SOLEShares378.67K
TypeSH
Market value$23.0K
0.92%
Sole
375.38K
Shared
0.00
None
3.28K
HOME DEPOT INC
SOLEShares83.31K
TypeSH
Market value$23.0K
0.92%
Sole
81.07K
Shared
0.00
None
2.25K
ISHARES CORE S&P 500 ETF
DFNDShares63.10K
TypeSH
Market value$22.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares58.31K
TypeSH
Market value$22.5K
0.90%
Sole
57.84K
Shared
0.00
None
469.00
VERIZON COMMUNICATIONS INC
SOLEShares591.36K
TypeSH
Market value$22.5K
0.90%
Sole
586.69K
Shared
0.00
None
4.67K
ABBVIE INC COM USD0.01
SOLEShares164.26K
TypeSH
Market value$22.0K
0.88%
Sole
161.92K
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 405.30K | SH | $56.0K 2.25% | 393.29K | 0.00 | 12.02K |
MICROSOFT CORPSOLE | COMMON STOCK | 204K | SH | $47.5K 1.90% | 194.58K | 0.00 | 9.42K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 122.34K | SH | $43.7K 1.75% | 119.86K | 0.00 | 2.48K |
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 110.64K | SH | $39.7K 1.59% | 85.03K | 0.00 | 25.62K |
JOHNSON &JOHNSON COM USD1.00SOLE | COMMON STOCK | 231.37K | SH | $37.8K 1.52% | 227.19K | 0.00 | 4.18K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 94.86K | SH | $33.9K 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 148.22K | SH | $32.5K 1.30% | 148.05K | 0.00 | 174.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COMMON STOCK | 1.07M | SH | $31.1K 1.25% | 1.07M | 0.00 | 379.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | COMMON STOCK | 92.95K | SH | $30.5K 1.22% | 74.09K | 0.00 | 18.86K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 713.65K | SH | $28.5K 1.14% | 703.41K | 0.00 | 10.24K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 219.66K | SH | $27.7K 1.11% | 216.50K | 0.00 | 3.16K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 192.08K | SH | $26.1K 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 123.06K | SH | $25.9K 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 268.66K | SH | $25.9K 1.04% | 255.77K | 0.00 | 12.90K |
VANGUARD SHORT TERM BOND ETFDFND | OTHER | 314.79K | SH | $23.6K 0.94% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INC COM USD0.15SOLE | COMMON STOCK | 370.38K | SH | $23.4K 0.94% | 368.64K | 0.00 | 1.74K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 223.19K | SH | $23.3K 0.93% | 218K | 0.00 | 5.19K |
ISHARES MSCI EAFE ETFDFND | OTHER | 414.28K | SH | $23.2K 0.93% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 263.98K | SH | $23.0K 0.92% | 259.93K | 0.00 | 4.05K |
METLIFE INC COM USD0.01SOLE | COMMON STOCK | 378.67K | SH | $23.0K 0.92% | 375.38K | 0.00 | 3.28K |
HOME DEPOT INCSOLE | COMMON STOCK | 83.31K | SH | $23.0K 0.92% | 81.07K | 0.00 | 2.25K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 63.10K | SH | $22.6K 0.91% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 58.31K | SH | $22.5K 0.90% | 57.84K | 0.00 | 469.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 591.36K | SH | $22.5K 0.90% | 586.69K | 0.00 | 4.67K |
ABBVIE INC COM USD0.01SOLE | COMMON STOCK | 164.26K | SH | $22.0K 0.88% | 161.92K | 0.00 | 2.34K |
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