Filed: 4/26/2024ACC: 0001588539-24-000002
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2453 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2453
Positions
$3.24B
Total AUM (reported)
30.87M
Total Shares
Allocation by class
COMMON STOCK$2.58B79.9%
OTHER$650.11M20.1%
PREFERRED STOCK$304.8K0.0%
Portfolio Concentration
Top 3$212.59M6.6%
4–10$321.20M9.9%
11–25$491.21M15.2%
Rest$2.21B68.3%
Top 3 weight
6.6%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 25.45M
Sole
Full voting authority
22.57M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole1622
Shared0
Other831
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings2453
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares164.27K
TypeSH
Market value$86.36M
2.67%
Sole
123.20K
Shared
0.00
None
41.07K
MICROSOFT CORP
SOLEShares156.60K
TypeSH
Market value$65.88M
2.04%
Sole
144.39K
Shared
0.00
None
12.21K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares115.36K
TypeSH
Market value$60.34M
1.87%
Sole
113.33K
Shared
0.00
None
2.03K
APPLE INC
SOLEShares337.40K
TypeSH
Market value$57.86M
1.79%
Sole
319.42K
Shared
0.00
None
17.98K
JPMORGAN CHASE & CO
SOLEShares244.32K
TypeSH
Market value$48.94M
1.51%
Sole
239.86K
Shared
0.00
None
4.46K
ISHARES MSCI EAFE ETF
DFNDShares607.67K
TypeSH
Market value$48.53M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares86.35K
TypeSH
Market value$45.17M
1.40%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares111.77K
TypeSH
Market value$42.88M
1.33%
Sole
109.68K
Shared
0.00
None
2.09K
ISHARES CORE S&P MID-CAP ETF
SOLEShares644.28K
TypeSH
Market value$39.13M
1.21%
Sole
643.95K
Shared
0.00
None
330.00
CISCO SYSTEMS INC
SOLEShares775.27K
TypeSH
Market value$38.69M
1.20%
Sole
764.86K
Shared
0.00
None
10.41K
JOHNSON &JOHNSON COM USD1.00
SOLEShares244.53K
TypeSH
Market value$38.68M
1.20%
Sole
239.86K
Shared
0.00
None
4.67K
PROCTER AND GAMBLE CO COM
SOLEShares236.42K
TypeSH
Market value$38.36M
1.19%
Sole
233.70K
Shared
0.00
None
2.72K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares190.97K
TypeSH
Market value$36.47M
1.13%
Sole
190K
Shared
0.00
None
964.00
VERIZON COMMUNICATIONS INC
SOLEShares818.91K
TypeSH
Market value$34.36M
1.06%
Sole
814.04K
Shared
0.00
None
4.87K
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares101.73K
TypeSH
Market value$34.29M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares24.36K
TypeSH
Market value$32.29M
1.00%
Sole
23.86K
Shared
0.00
None
503.00
EXXON MOBIL CORP COM
SOLEShares275.45K
TypeSH
Market value$32.02M
0.99%
Sole
269.80K
Shared
0.00
None
5.65K
TRAVELERS COMPANIES INC COM STK NPV
SOLEShares138.65K
TypeSH
Market value$31.91M
0.99%
Sole
138.40K
Shared
0.00
None
253.00
MCDONALD S CORP
SOLEShares111.79K
TypeSH
Market value$31.52M
0.97%
Sole
110.59K
Shared
0.00
None
1.20K
ABBVIE INC COM USD0.01
SOLEShares170.81K
TypeSH
Market value$31.10M
0.96%
Sole
168.51K
Shared
0.00
None
2.30K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares316.88K
TypeSH
Market value$31.03M
0.96%
Sole
308.31K
Shared
0.00
None
8.56K
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares67.36K
TypeSH
Market value$30.64M
0.95%
Sole
66.89K
Shared
0.00
None
473.00
WALMART INC COM
SOLEShares499.33K
TypeSH
Market value$30.04M
0.93%
Sole
489.09K
Shared
0.00
None
10.24K
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SOLEShares286.41K
TypeSH
Market value$29.29M
0.91%
Sole
284.22K
Shared
0.00
None
2.19K
ISHARES CORE S&P 500 ETF
DFNDShares55.55K
TypeSH
Market value$29.20M
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 164.27K | SH | $86.36M 2.67% | 123.20K | 0.00 | 41.07K |
MICROSOFT CORPSOLE | COMMON STOCK | 156.60K | SH | $65.88M 2.04% | 144.39K | 0.00 | 12.21K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 115.36K | SH | $60.34M 1.87% | 113.33K | 0.00 | 2.03K |
APPLE INCSOLE | COMMON STOCK | 337.40K | SH | $57.86M 1.79% | 319.42K | 0.00 | 17.98K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 244.32K | SH | $48.94M 1.51% | 239.86K | 0.00 | 4.46K |
ISHARES MSCI EAFE ETFDFND | OTHER | 607.67K | SH | $48.53M 1.50% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 86.35K | SH | $45.17M 1.40% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 111.77K | SH | $42.88M 1.33% | 109.68K | 0.00 | 2.09K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 644.28K | SH | $39.13M 1.21% | 643.95K | 0.00 | 330.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 775.27K | SH | $38.69M 1.20% | 764.86K | 0.00 | 10.41K |
JOHNSON &JOHNSON COM USD1.00SOLE | COMMON STOCK | 244.53K | SH | $38.68M 1.20% | 239.86K | 0.00 | 4.67K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 236.42K | SH | $38.36M 1.19% | 233.70K | 0.00 | 2.72K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 190.97K | SH | $36.47M 1.13% | 190K | 0.00 | 964.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 818.91K | SH | $34.36M 1.06% | 814.04K | 0.00 | 4.87K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 101.73K | SH | $34.29M 1.06% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 24.36K | SH | $32.29M 1.00% | 23.86K | 0.00 | 503.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 275.45K | SH | $32.02M 0.99% | 269.80K | 0.00 | 5.65K |
TRAVELERS COMPANIES INC COM STK NPVSOLE | COMMON STOCK | 138.65K | SH | $31.91M 0.99% | 138.40K | 0.00 | 253.00 |
MCDONALD S CORPSOLE | COMMON STOCK | 111.79K | SH | $31.52M 0.97% | 110.59K | 0.00 | 1.20K |
ABBVIE INC COM USD0.01SOLE | COMMON STOCK | 170.81K | SH | $31.10M 0.96% | 168.51K | 0.00 | 2.30K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 316.88K | SH | $31.03M 0.96% | 308.31K | 0.00 | 8.56K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 67.36K | SH | $30.64M 0.95% | 66.89K | 0.00 | 473.00 |
WALMART INC COMSOLE | COMMON STOCK | 499.33K | SH | $30.04M 0.93% | 489.09K | 0.00 | 10.24K |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ASOLE | COMMON STOCK | 286.41K | SH | $29.29M 0.91% | 284.22K | 0.00 | 2.19K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 55.55K | SH | $29.20M 0.90% | 0.00 | 0.00 | 0.00 |
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