FIRST HORIZON ADVISORS, INC.

Filed: 10/27/2023ACC: 0001588539-23-000003

📋 What this filing means

FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2555 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2555

Positions

$2.76B

Total AUM (reported)

29.91M

Total Shares

Allocation by class

COMMON STOCK$2.20B79.8%

OTHER$558.76M20.2%

PREFERRED STOCK$278.8K0.0%

Portfolio Concentration

Top 3$178.18M6.4%

4–10$276.94M10.0%

11–25$407.04M14.7%

Rest$1.90B68.8%

Top 3 weight

6.4%

Top 10 weight

16.5%

Voting Authority Distribution

Total shares with voting rights: 24.65M

Sole

Full voting authority

22.10M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% of voting shares10.3%

Investment Discretion (by position count)

Sole1722

Shared0

Other833

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings2555

Rows:

ISHARES CORE S&P 500 ETF

SOLE

COMMON STOCK

Shares151.09K

TypeSH

Market value$64.88M

2.35%

Sole

113.03K

Shared

0.00

None

38.06K

APPLE INC

SOLE

COMMON STOCK

Shares355.72K

TypeSH

Market value$60.90M

2.20%

Sole

340.48K

Shared

0.00

None

15.24K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares165.92K

TypeSH

Market value$52.39M

1.90%

Sole

155.43K

Shared

0.00

None

10.49K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

COMMON STOCK

Shares118.40K

TypeSH

Market value$50.61M

1.83%

Sole

116.61K

Shared

0.00

None

1.79K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares770.87K

TypeSH

Market value$41.44M

1.50%

Sole

759.63K

Shared

0.00

None

11.23K

ISHARES MSCI EAFE ETF

DFND

OTHER

Shares576.16K

TypeSH

Market value$39.71M

1.44%

Sole

0.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

DFND

OTHER

Shares89.34K

TypeSH

Market value$38.19M

1.38%

Sole

0.00

Shared

0.00

None

0.00

JOHNSON &JOHNSON COM USD1.00

SOLE

COMMON STOCK

Shares239.10K

TypeSH

Market value$37.24M

1.35%

Sole

234.35K

Shared

0.00

None

4.75K

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares242.47K

TypeSH

Market value$35.37M

1.28%

Sole

239.68K

Shared

0.00

None

2.80K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares237.03K

TypeSH

Market value$34.37M

1.24%

Sole

231.81K

Shared

0.00

None

5.22K

ISHARES CORE S&P MID-CAP ETF

SOLE

COMMON STOCK

Shares132.86K

TypeSH

Market value$33.13M

1.20%

Sole

130.42K

Shared

0.00

None

2.44K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares264.44K

TypeSH

Market value$31.09M

1.13%

Sole

258.72K

Shared

0.00

None

5.72K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COMMON STOCK

Shares211.68K

TypeSH

Market value$29.70M

1.07%

Sole

210.69K

Shared

0.00

None

996.00

ORACLE CORP

SOLE

COMMON STOCK

Shares276.19K

TypeSH

Market value$29.25M

1.06%

Sole

273.61K

Shared

0.00

None

2.58K

ISHARES RUSSELL 1000 GROWTH ET

DFND

OTHER

Shares106.95K

TypeSH

Market value$28.45M

1.03%

Sole

0.00

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares828.92K

TypeSH

Market value$26.87M

0.97%

Sole

824.83K

Shared

0.00

None

4.08K

LOCKHEED MARTIN CORP COM USD1.00

SOLE

COMMON STOCK

Shares65.02K

TypeSH

Market value$26.59M

0.96%

Sole

64.52K

Shared

0.00

None

500.00

WALMART INC COM

SOLE

COMMON STOCK

Shares164.47K

TypeSH

Market value$26.30M

0.95%

Sole

161.14K

Shared

0.00

None

3.33K

ABBVIE INC COM USD0.01

SOLE

COMMON STOCK

Shares173.10K

TypeSH

Market value$25.80M

0.93%

Sole

170.88K

Shared

0.00

None

2.21K

OMNICOM GROUP INC COM USD0.15

SOLE

COMMON STOCK

Shares342.94K

TypeSH

Market value$25.54M

0.92%

Sole

342.57K

Shared

0.00

None

365.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

COMMON STOCK

Shares271.36K

TypeSH

Market value$25.52M

0.92%

Sole

257.04K

Shared

0.00

None

14.32K

LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

SOLE

COMMON STOCK

Shares264.80K

TypeSH

Market value$25.08M

0.91%

Sole

262.77K

Shared

0.00

None

2.02K

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares188.17K

TypeSH

Market value$24.81M

0.90%

Sole

174.94K

Shared

0.00

None

13.23K

ISHARES RUSSELL 1000 VALUE ETF

DFND

OTHER

Shares161.22K

TypeSH

Market value$24.48M

0.89%

Sole

0.00

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares80.85K

TypeSH

Market value$24.43M

0.88%

Sole

78.70K

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	COMMON STOCK	151.09K	SH	$64.88M 2.35%	113.03K	38.06K
APPLE INCSOLE	COMMON STOCK	355.72K	SH	$60.90M 2.20%	340.48K	15.24K
MICROSOFT CORPSOLE	COMMON STOCK	165.92K	SH	$52.39M 1.90%	155.43K	10.49K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	COMMON STOCK	118.40K	SH	$50.61M 1.83%	116.61K	1.79K
CISCO SYSTEMS INCSOLE	COMMON STOCK	770.87K	SH	$41.44M 1.50%	759.63K	11.23K
ISHARES MSCI EAFE ETFDFND	OTHER	576.16K	SH	$39.71M 1.44%	0.00	0.00
SPDR S&P 500 ETF TRUSTDFND	OTHER	89.34K	SH	$38.19M 1.38%	0.00	0.00
JOHNSON &JOHNSON COM USD1.00SOLE	COMMON STOCK	239.10K	SH	$37.24M 1.35%	234.35K	4.75K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	242.47K	SH	$35.37M 1.28%	239.68K	2.80K
JPMORGAN CHASE & COSOLE	COMMON STOCK	237.03K	SH	$34.37M 1.24%	231.81K	5.22K
ISHARES CORE S&P MID-CAP ETFSOLE	COMMON STOCK	132.86K	SH	$33.13M 1.20%	130.42K	2.44K
EXXON MOBIL CORPSOLE	COMMON STOCK	264.44K	SH	$31.09M 1.13%	258.72K	5.72K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COMMON STOCK	211.68K	SH	$29.70M 1.07%	210.69K	996.00
ORACLE CORPSOLE	COMMON STOCK	276.19K	SH	$29.25M 1.06%	273.61K	2.58K
ISHARES RUSSELL 1000 GROWTH ETDFND	OTHER	106.95K	SH	$28.45M 1.03%	0.00	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	828.92K	SH	$26.87M 0.97%	824.83K	4.08K
LOCKHEED MARTIN CORP COM USD1.00SOLE	COMMON STOCK	65.02K	SH	$26.59M 0.96%	64.52K	500.00
WALMART INC COMSOLE	COMMON STOCK	164.47K	SH	$26.30M 0.95%	161.14K	3.33K
ABBVIE INC COM USD0.01SOLE	COMMON STOCK	173.10K	SH	$25.80M 0.93%	170.88K	2.21K
OMNICOM GROUP INC COM USD0.15SOLE	COMMON STOCK	342.94K	SH	$25.54M 0.92%	342.57K	365.00
ISHARES CORE US AGGREGATE BOND ETFSOLE	COMMON STOCK	271.36K	SH	$25.52M 0.92%	257.04K	14.32K
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ASOLE	COMMON STOCK	264.80K	SH	$25.08M 0.91%	262.77K	2.02K
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	188.17K	SH	$24.81M 0.90%	174.94K	13.23K
ISHARES RUSSELL 1000 VALUE ETFDFND	OTHER	161.22K	SH	$24.48M 0.89%	0.00	0.00
HOME DEPOT INCSOLE	COMMON STOCK	80.85K	SH	$24.43M 0.88%	78.70K	2.15K

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