FIRST HORIZON ADVISORS, INC.

Filed: 8/3/2023ACC: 0001588539-23-000002

📋 What this filing means

FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2608 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2608

Positions

$2.89B

Total AUM (reported)

30.11M

Total Shares

Allocation by class

COMMON STOCK$2.30B79.7%

OTHER$584.70M20.3%

PREFERRED STOCK$288.0K0.0%

Portfolio Concentration

Top 3$204.57M7.1%

4–10$286.29M9.9%

11–25$421.35M14.6%

Rest$1.97B68.4%

Top 3 weight

7.1%

Top 10 weight

17.0%

Voting Authority Distribution

Total shares with voting rights: 24.86M

Sole

Full voting authority

22.09M

% of voting shares88.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares11.2%

Investment Discretion (by position count)

Sole1667

Shared0

Other941

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings2608

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares211.30K

TypeSH

Market value$71.96M

2.49%

Sole

199.19K

Shared

0.00

None

12.11K

APPLE INC

SOLE

COMMON STOCK

Shares355.93K

TypeSH

Market value$69.04M

2.39%

Sole

338.18K

Shared

0.00

None

17.75K

ISHARES CORE S&P 500 ETF

SOLE

COMMON STOCK

Shares142.64K

TypeSH

Market value$63.58M

2.20%

Sole

110.60K

Shared

0.00

None

32.04K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

COMMON STOCK

Shares119.72K

TypeSH

Market value$53.07M

1.84%

Sole

117.14K

Shared

0.00

None

2.58K

ISHARES MSCI EAFE ETF

DFND

OTHER

Shares564.74K

TypeSH

Market value$40.94M

1.42%

Sole

0.00

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares780.43K

TypeSH

Market value$40.38M

1.40%

Sole

768.34K

Shared

0.00

None

12.09K

SPDR S&P 500 ETF TRUST

DFND

OTHER

Shares90.74K

TypeSH

Market value$40.22M

1.39%

Sole

0.00

Shared

0.00

None

0.00

JOHNSON &JOHNSON COM USD1.00

SOLE

COMMON STOCK

Shares241.55K

TypeSH

Market value$39.98M

1.38%

Sole

236.04K

Shared

0.00

None

5.51K

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares244.88K

TypeSH

Market value$37.16M

1.29%

Sole

241.75K

Shared

0.00

None

3.12K

ORACLE CORP

SOLE

COMMON STOCK

Shares289.97K

TypeSH

Market value$34.53M

1.20%

Sole

287.26K

Shared

0.00

None

2.70K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares235.66K

TypeSH

Market value$34.27M

1.19%

Sole

230.16K

Shared

0.00

None

5.50K

ISHARES CORE S&P MID-CAP ETF

SOLE

COMMON STOCK

Shares127.28K

TypeSH

Market value$33.28M

1.15%

Sole

127.28K

Shared

0.00

None

0.00

OMNICOM GROUP INC COM USD0.15

SOLE

COMMON STOCK

Shares332.15K

TypeSH

Market value$31.60M

1.09%

Sole

331.84K

Shared

0.00

None

314.00

ISHARES RUSSELL 1000 GROWTH ET

DFND

OTHER

Shares108.61K

TypeSH

Market value$29.89M

1.04%

Sole

0.00

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP COM USD1.00

SOLE

COMMON STOCK

Shares64.51K

TypeSH

Market value$29.70M

1.03%

Sole

64K

Shared

0.00

None

507.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares270.49K

TypeSH

Market value$29.01M

1.00%

Sole

264.19K

Shared

0.00

None

6.30K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COMMON STOCK

Shares212.10K

TypeSH

Market value$28.38M

0.98%

Sole

211.11K

Shared

0.00

None

996.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares757.11K

TypeSH

Market value$28.16M

0.98%

Sole

752.85K

Shared

0.00

None

4.26K

ISHARES RUSSELL 1000 VALUE ETF

DFND

OTHER

Shares165.37K

TypeSH

Market value$26.10M

0.90%

Sole

0.00

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COMMON STOCK

Shares165.17K

TypeSH

Market value$25.96M

0.90%

Sole

161.54K

Shared

0.00

None

3.64K

BROADCOM INC COM

SOLE

COMMON STOCK

Shares29.82K

TypeSH

Market value$25.87M

0.90%

Sole

29.44K

Shared

0.00

None

378.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares81.96K

TypeSH

Market value$25.46M

0.88%

Sole

79.20K

Shared

0.00

None

2.75K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

COMMON STOCK

Shares255.77K

TypeSH

Market value$25.05M

0.87%

Sole

243.25K

Shared

0.00

None

12.52K

TRAVELERS COMPANIES INC COM STK NPV

SOLE

COMMON STOCK

Shares143.03K

TypeSH

Market value$24.84M

0.86%

Sole

142.71K

Shared

0.00

None

320.00

LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

SOLE

COMMON STOCK

Shares258.84K

TypeSH

Market value$23.77M

0.82%

Sole

256.87K

Shared

0.00

None

1.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMMON STOCK	211.30K	SH	$71.96M 2.49%	199.19K	12.11K
APPLE INCSOLE	COMMON STOCK	355.93K	SH	$69.04M 2.39%	338.18K	17.75K
ISHARES CORE S&P 500 ETFSOLE	COMMON STOCK	142.64K	SH	$63.58M 2.20%	110.60K	32.04K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	COMMON STOCK	119.72K	SH	$53.07M 1.84%	117.14K	2.58K
ISHARES MSCI EAFE ETFDFND	OTHER	564.74K	SH	$40.94M 1.42%	0.00	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	780.43K	SH	$40.38M 1.40%	768.34K	12.09K
SPDR S&P 500 ETF TRUSTDFND	OTHER	90.74K	SH	$40.22M 1.39%	0.00	0.00
JOHNSON &JOHNSON COM USD1.00SOLE	COMMON STOCK	241.55K	SH	$39.98M 1.38%	236.04K	5.51K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	244.88K	SH	$37.16M 1.29%	241.75K	3.12K
ORACLE CORPSOLE	COMMON STOCK	289.97K	SH	$34.53M 1.20%	287.26K	2.70K
JPMORGAN CHASE & COSOLE	COMMON STOCK	235.66K	SH	$34.27M 1.19%	230.16K	5.50K
ISHARES CORE S&P MID-CAP ETFSOLE	COMMON STOCK	127.28K	SH	$33.28M 1.15%	127.28K	0.00
OMNICOM GROUP INC COM USD0.15SOLE	COMMON STOCK	332.15K	SH	$31.60M 1.09%	331.84K	314.00
ISHARES RUSSELL 1000 GROWTH ETDFND	OTHER	108.61K	SH	$29.89M 1.04%	0.00	0.00
LOCKHEED MARTIN CORP COM USD1.00SOLE	COMMON STOCK	64.51K	SH	$29.70M 1.03%	64K	507.00
EXXON MOBIL CORPSOLE	COMMON STOCK	270.49K	SH	$29.01M 1.00%	264.19K	6.30K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COMMON STOCK	212.10K	SH	$28.38M 0.98%	211.11K	996.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	757.11K	SH	$28.16M 0.98%	752.85K	4.26K
ISHARES RUSSELL 1000 VALUE ETFDFND	OTHER	165.37K	SH	$26.10M 0.90%	0.00	0.00
WALMART INC COMSOLE	COMMON STOCK	165.17K	SH	$25.96M 0.90%	161.54K	3.64K
BROADCOM INC COMSOLE	COMMON STOCK	29.82K	SH	$25.87M 0.90%	29.44K	378.00
HOME DEPOT INCSOLE	COMMON STOCK	81.96K	SH	$25.46M 0.88%	79.20K	2.75K
ISHARES CORE US AGGREGATE BOND ETFSOLE	COMMON STOCK	255.77K	SH	$25.05M 0.87%	243.25K	12.52K
TRAVELERS COMPANIES INC COM STK NPVSOLE	COMMON STOCK	143.03K	SH	$24.84M 0.86%	142.71K	320.00
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ASOLE	COMMON STOCK	258.84K	SH	$23.77M 0.82%	256.87K	1.98K

Page 1 of 105

…