Filed: 2/10/2023ACC: 0001588539-23-000001
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2665 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2665
Positions
$2.71B
Total AUM (reported)
30.76M
Total Shares
Allocation by class
COMMON STOCK$2.15B79.1%
OTHER$565.27M20.8%
PREFERRED STOCK$296.3K0.0%
Portfolio Concentration
Top 3$151.17M5.6%
4–10$262.62M9.7%
11–25$399.00M14.7%
Rest$1.90B70.0%
Top 3 weight
5.6%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 25.19M
Sole
Full voting authority
22.41M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole1673
Shared0
Other992
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings2665
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares134.34K
TypeSH
Market value$51.62M
1.90%
Sole
99.02K
Shared
0.00
None
35.32K
APPLE INC
SOLEShares392.49K
TypeSH
Market value$51.00M
1.88%
Sole
379.10K
Shared
0.00
None
13.39K
MICROSOFT CORP
SOLEShares202.46K
TypeSH
Market value$48.55M
1.79%
Sole
192.13K
Shared
0.00
None
10.33K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares118.37K
TypeSH
Market value$45.27M
1.67%
Sole
116.36K
Shared
0.00
None
2K
JOHNSON &JOHNSON COM USD1.00
SOLEShares231.31K
TypeSH
Market value$40.86M
1.51%
Sole
226.46K
Shared
0.00
None
4.85K
SPDR S&P 500 ETF TRUST
DFNDShares97.17K
TypeSH
Market value$37.16M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares557.73K
TypeSH
Market value$36.61M
1.35%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares739.42K
TypeSH
Market value$35.23M
1.30%
Sole
728.67K
Shared
0.00
None
10.75K
ISHARES CORE S&P MID-CAP ETF
SOLEShares140.98K
TypeSH
Market value$34.10M
1.26%
Sole
140.80K
Shared
0.00
None
177.00
PROCTER AND GAMBLE CO COM
SOLEShares220.33K
TypeSH
Market value$33.39M
1.23%
Sole
216.98K
Shared
0.00
None
3.35K
EXXON MOBIL CORP
SOLEShares269.58K
TypeSH
Market value$29.73M
1.10%
Sole
265.52K
Shared
0.00
None
4.05K
JPMORGAN CHASE & CO
SOLEShares219.81K
TypeSH
Market value$29.48M
1.09%
Sole
214.47K
Shared
0.00
None
5.34K
OMNICOM GROUP INC COM USD0.15
SOLEShares358.26K
TypeSH
Market value$29.22M
1.08%
Sole
357.02K
Shared
0.00
None
1.24K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares191.63K
TypeSH
Market value$29.06M
1.07%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares58.67K
TypeSH
Market value$28.54M
1.05%
Sole
58.25K
Shared
0.00
None
414.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares192.35K
TypeSH
Market value$27.10M
1.00%
Sole
191.12K
Shared
0.00
None
1.24K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares275.36K
TypeSH
Market value$26.71M
0.98%
Sole
263.06K
Shared
0.00
None
12.31K
METLIFE INC COM USD0.01
SOLEShares365.34K
TypeSH
Market value$26.44M
0.97%
Sole
362.48K
Shared
0.00
None
2.85K
ABBVIE INC COM USD0.01
SOLEShares162.93K
TypeSH
Market value$26.33M
0.97%
Sole
160.69K
Shared
0.00
None
2.25K
HOME DEPOT INC
SOLEShares82.64K
TypeSH
Market value$26.10M
0.96%
Sole
80.24K
Shared
0.00
None
2.41K
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares118.98K
TypeSH
Market value$25.49M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares613.99K
TypeSH
Market value$24.19M
0.89%
Sole
608.84K
Shared
0.00
None
5.14K
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares68.65K
TypeSH
Market value$24.12M
0.89%
Sole
50.16K
Shared
0.00
None
18.48K
ORACLE CORP
SOLEShares285.14K
TypeSH
Market value$23.31M
0.86%
Sole
283.18K
Shared
0.00
None
1.97K
MERCK &CO. INC COM
SOLEShares208.82K
TypeSH
Market value$23.17M
0.85%
Sole
205.49K
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 134.34K | SH | $51.62M 1.90% | 99.02K | 0.00 | 35.32K |
APPLE INCSOLE | COMMON STOCK | 392.49K | SH | $51.00M 1.88% | 379.10K | 0.00 | 13.39K |
MICROSOFT CORPSOLE | COMMON STOCK | 202.46K | SH | $48.55M 1.79% | 192.13K | 0.00 | 10.33K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 118.37K | SH | $45.27M 1.67% | 116.36K | 0.00 | 2K |
JOHNSON &JOHNSON COM USD1.00SOLE | COMMON STOCK | 231.31K | SH | $40.86M 1.51% | 226.46K | 0.00 | 4.85K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 97.17K | SH | $37.16M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | OTHER | 557.73K | SH | $36.61M 1.35% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 739.42K | SH | $35.23M 1.30% | 728.67K | 0.00 | 10.75K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 140.98K | SH | $34.10M 1.26% | 140.80K | 0.00 | 177.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 220.33K | SH | $33.39M 1.23% | 216.98K | 0.00 | 3.35K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 269.58K | SH | $29.73M 1.10% | 265.52K | 0.00 | 4.05K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 219.81K | SH | $29.48M 1.09% | 214.47K | 0.00 | 5.34K |
OMNICOM GROUP INC COM USD0.15SOLE | COMMON STOCK | 358.26K | SH | $29.22M 1.08% | 357.02K | 0.00 | 1.24K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 191.63K | SH | $29.06M 1.07% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 58.67K | SH | $28.54M 1.05% | 58.25K | 0.00 | 414.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 192.35K | SH | $27.10M 1.00% | 191.12K | 0.00 | 1.24K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 275.36K | SH | $26.71M 0.98% | 263.06K | 0.00 | 12.31K |
METLIFE INC COM USD0.01SOLE | COMMON STOCK | 365.34K | SH | $26.44M 0.97% | 362.48K | 0.00 | 2.85K |
ABBVIE INC COM USD0.01SOLE | COMMON STOCK | 162.93K | SH | $26.33M 0.97% | 160.69K | 0.00 | 2.25K |
HOME DEPOT INCSOLE | COMMON STOCK | 82.64K | SH | $26.10M 0.96% | 80.24K | 0.00 | 2.41K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 118.98K | SH | $25.49M 0.94% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 613.99K | SH | $24.19M 0.89% | 608.84K | 0.00 | 5.14K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | COMMON STOCK | 68.65K | SH | $24.12M 0.89% | 50.16K | 0.00 | 18.48K |
ORACLE CORPSOLE | COMMON STOCK | 285.14K | SH | $23.31M 0.86% | 283.18K | 0.00 | 1.97K |
MERCK &CO. INC COMSOLE | COMMON STOCK | 208.82K | SH | $23.17M 0.85% | 205.49K | 0.00 | 3.33K |
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