Filed: 2/3/2025ACC: 0001588539-25-000001
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2426 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2426
Positions
$3.57B
Total AUM (reported)
32.35M
Total Shares
Allocation by class
COMMON STOCK$2.83B79.4%
OTHER$736.29M20.6%
PREFERRED STOCK$298.6K0.0%
Portfolio Concentration
Top 3$241.05M6.8%
4–10$388.70M10.9%
11–25$555.26M15.6%
Rest$2.39B66.8%
Top 3 weight
6.8%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 26.43M
Sole
Full voting authority
23.43M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole1571
Shared0
Other855
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings2426
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares150.76K
TypeSH
Market value$88.75M
2.49%
Sole
115.28K
Shared
0.00
None
35.48K
APPLE INC
SOLEShares336.24K
TypeSH
Market value$84.20M
2.36%
Sole
316.47K
Shared
0.00
None
19.77K
MICROSOFT CORP
SOLEShares161.56K
TypeSH
Market value$68.10M
1.91%
Sole
148.46K
Shared
0.00
None
13.10K
SPDR S&P 500 ETF TRUST
DFNDShares115.29K
TypeSH
Market value$67.57M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares111.56K
TypeSH
Market value$65.39M
1.83%
Sole
109.53K
Shared
0.00
None
2.04K
BROADCOM INC COM
SOLEShares257.69K
TypeSH
Market value$59.74M
1.67%
Sole
250.89K
Shared
0.00
None
6.79K
JPMORGAN CHASE &CO. COM
SOLEShares236.81K
TypeSH
Market value$56.77M
1.59%
Sole
232.48K
Shared
0.00
None
4.33K
CISCO SYSTEMS INC
SOLEShares841.11K
TypeSH
Market value$49.79M
1.39%
Sole
831.73K
Shared
0.00
None
9.38K
HOME DEPOT INC
SOLEShares116.49K
TypeSH
Market value$45.31M
1.27%
Sole
113.72K
Shared
0.00
None
2.77K
ISHARES MSCI EAFE ETF
DFNDShares583.68K
TypeSH
Market value$44.13M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares197.08K
TypeSH
Market value$43.32M
1.21%
Sole
196.15K
Shared
0.00
None
931.00
WALMART INC COM
SOLEShares456.43K
TypeSH
Market value$41.24M
1.16%
Sole
447.14K
Shared
0.00
None
9.29K
PROCTER AND GAMBLE CO COM
SOLEShares245.46K
TypeSH
Market value$41.15M
1.15%
Sole
242.67K
Shared
0.00
None
2.80K
ISHARES CORE S&P MID-CAP ETF
SOLEShares634.81K
TypeSH
Market value$39.56M
1.11%
Sole
632.60K
Shared
0.00
None
2.21K
BANK OF NEW YORK MELLON CORP COM USD0.01
SOLEShares496.51K
TypeSH
Market value$38.15M
1.07%
Sole
492.99K
Shared
0.00
None
3.53K
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares94.84K
TypeSH
Market value$38.09M
1.07%
Sole
0.00
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares128.35K
TypeSH
Market value$37.21M
1.04%
Sole
127.12K
Shared
0.00
None
1.23K
JOHNSON &JOHNSON COM
SOLEShares253.07K
TypeSH
Market value$36.60M
1.03%
Sole
248.56K
Shared
0.00
None
4.50K
AMAZON.COM INC
SOLEShares163.07K
TypeSH
Market value$35.78M
1.00%
Sole
145.09K
Shared
0.00
None
17.98K
TRAVELERS COMPANIES INC COM STK NPV
SOLEShares145.18K
TypeSH
Market value$34.97M
0.98%
Sole
144.96K
Shared
0.00
None
217.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares358.96K
TypeSH
Market value$34.78M
0.97%
Sole
350.52K
Shared
0.00
None
8.44K
VERIZON COMMUNICATIONS INC
SOLEShares855.05K
TypeSH
Market value$34.19M
0.96%
Sole
849.63K
Shared
0.00
None
5.42K
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares69.33K
TypeSH
Market value$33.69M
0.94%
Sole
68.80K
Shared
0.00
None
532.00
PUBLIC SVC ENTERPRISE GRP INC COM
SOLEShares396.40K
TypeSH
Market value$33.49M
0.94%
Sole
395.74K
Shared
0.00
None
657.00
ISHARES CORE S&P 500 ETF
DFNDShares56.13K
TypeSH
Market value$33.05M
0.93%
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 | 150.76K | SH | $88.75M 2.49% | 115.28K | 0.00 | 35.48K |
APPLE INCSOLE | COMMON STOCK | 336.24K | SH | $84.20M 2.36% | 316.47K | 0.00 | 19.77K |
MICROSOFT CORPSOLE | COMMON STOCK | 161.56K | SH | $68.10M 1.91% | 148.46K | 0.00 | 13.10K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 115.29K | SH | $67.57M 1.89% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 111.56K | SH | $65.39M 1.83% | 109.53K | 0.00 | 2.04K |
BROADCOM INC COMSOLE | COMMON STOCK | 257.69K | SH | $59.74M 1.67% | 250.89K | 0.00 | 6.79K |
JPMORGAN CHASE &CO. COMSOLE | COMMON STOCK | 236.81K | SH | $56.77M 1.59% | 232.48K | 0.00 | 4.33K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 841.11K | SH | $49.79M 1.39% | 831.73K | 0.00 | 9.38K |
HOME DEPOT INCSOLE | COMMON STOCK | 116.49K | SH | $45.31M 1.27% | 113.72K | 0.00 | 2.77K |
ISHARES MSCI EAFE ETFDFND | OTHER | 583.68K | SH | $44.13M 1.24% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 197.08K | SH | $43.32M 1.21% | 196.15K | 0.00 | 931.00 |
WALMART INC COMSOLE | COMMON STOCK | 456.43K | SH | $41.24M 1.16% | 447.14K | 0.00 | 9.29K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 245.46K | SH | $41.15M 1.15% | 242.67K | 0.00 | 2.80K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 634.81K | SH | $39.56M 1.11% | 632.60K | 0.00 | 2.21K |
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE | COMMON STOCK | 496.51K | SH | $38.15M 1.07% | 492.99K | 0.00 | 3.53K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 94.84K | SH | $38.09M 1.07% | 0.00 | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COMMON STOCK | 128.35K | SH | $37.21M 1.04% | 127.12K | 0.00 | 1.23K |
JOHNSON &JOHNSON COMSOLE | COMMON STOCK | 253.07K | SH | $36.60M 1.03% | 248.56K | 0.00 | 4.50K |
AMAZON.COM INCSOLE | COMMON STOCK | 163.07K | SH | $35.78M 1.00% | 145.09K | 0.00 | 17.98K |
TRAVELERS COMPANIES INC COM STK NPVSOLE | COMMON STOCK | 145.18K | SH | $34.97M 0.98% | 144.96K | 0.00 | 217.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 358.96K | SH | $34.78M 0.97% | 350.52K | 0.00 | 8.44K |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 855.05K | SH | $34.19M 0.96% | 849.63K | 0.00 | 5.42K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 69.33K | SH | $33.69M 0.94% | 68.80K | 0.00 | 532.00 |
PUBLIC SVC ENTERPRISE GRP INC COMSOLE | COMMON STOCK | 396.40K | SH | $33.49M 0.94% | 395.74K | 0.00 | 657.00 |
ISHARES CORE S&P 500 ETFDFND | OTHER | 56.13K | SH | $33.05M 0.93% | 0.00 | 0.00 | 0.00 |
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