Filed: 4/28/2025ACC: 0001588539-25-000002
📋 What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2473 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2473
Positions
$3.55B
Total AUM (reported)
32.78M
Total Shares
Allocation by class
COMMON STOCK$2.88B81.0%
OTHER$674.97M19.0%
PREFERRED STOCK$300.2K0.0%
Portfolio Concentration
Top 3$215.87M6.1%
4–10$367.24M10.3%
11–25$571.23M16.1%
Rest$2.40B67.5%
Top 3 weight
6.1%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 27.11M
Sole
Full voting authority
24.03M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole1615
Shared0
Other858
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings2473
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares147.94K
TypeSH
Market value$83.12M
2.34%
Sole
113.48K
Shared
0.00
None
34.45K
APPLE INC
SOLEShares324.98K
TypeSH
Market value$72.19M
2.03%
Sole
306.10K
Shared
0.00
None
18.88K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares108.26K
TypeSH
Market value$60.56M
1.71%
Sole
106.36K
Shared
0.00
None
1.90K
JPMORGAN CHASE &CO. COM
SOLEShares246.21K
TypeSH
Market value$60.40M
1.70%
Sole
241.85K
Shared
0.00
None
4.36K
MICROSOFT CORP
SOLEShares160.18K
TypeSH
Market value$60.13M
1.69%
Sole
147.16K
Shared
0.00
None
13.02K
SPDR S&P 500 ETF TRUST
DFNDShares101.26K
TypeSH
Market value$56.64M
1.60%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares803.71K
TypeSH
Market value$49.60M
1.40%
Sole
793.89K
Shared
0.00
None
9.81K
ISHARES MSCI EAFE ETF
DFNDShares579.82K
TypeSH
Market value$47.39M
1.33%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares127.01K
TypeSH
Market value$46.55M
1.31%
Sole
124.22K
Shared
0.00
None
2.79K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares187.12K
TypeSH
Market value$46.53M
1.31%
Sole
186.09K
Shared
0.00
None
1.03K
JOHNSON &JOHNSON COM
SOLEShares265.67K
TypeSH
Market value$44.06M
1.24%
Sole
261.02K
Shared
0.00
None
4.65K
MCDONALD S CORP
SOLEShares137.75K
TypeSH
Market value$43.03M
1.21%
Sole
136.48K
Shared
0.00
None
1.28K
PROCTER AND GAMBLE CO COM
SOLEShares249.28K
TypeSH
Market value$42.48M
1.20%
Sole
246.35K
Shared
0.00
None
2.94K
BROADCOM INC COM
SOLEShares250.30K
TypeSH
Market value$41.91M
1.18%
Sole
242.98K
Shared
0.00
None
7.32K
VERIZON COMMUNICATIONS INC
SOLEShares910.07K
TypeSH
Market value$41.28M
1.16%
Sole
904.37K
Shared
0.00
None
5.70K
BANK OF NEW YORK MELLON CORP COM USD0.01
SOLEShares466.61K
TypeSH
Market value$39.13M
1.10%
Sole
462.60K
Shared
0.00
None
4.01K
TRAVELERS COMPANIES INC COM STK NPV
SOLEShares143.71K
TypeSH
Market value$38.00M
1.07%
Sole
143.44K
Shared
0.00
None
260.00
EXXON MOBIL CORP COM
SOLEShares317.35K
TypeSH
Market value$37.74M
1.06%
Sole
309.26K
Shared
0.00
None
8.09K
ISHARES CORE S&P MID-CAP ETF
SOLEShares624.90K
TypeSH
Market value$36.46M
1.03%
Sole
623.31K
Shared
0.00
None
1.59K
AMGEN INC
SOLEShares116.05K
TypeSH
Market value$36.16M
1.02%
Sole
114.64K
Shared
0.00
None
1.41K
COCA-COLA CO
SOLEShares501.25K
TypeSH
Market value$35.90M
1.01%
Sole
494.69K
Shared
0.00
None
6.56K
PHILIP MORRIS INTERNATIONAL INC COM NPV
SOLEShares214.49K
TypeSH
Market value$34.05M
0.96%
Sole
210.47K
Shared
0.00
None
4.02K
METLIFE INC COM USD0.01
SOLEShares422.68K
TypeSH
Market value$33.94M
0.96%
Sole
419.68K
Shared
0.00
None
3K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares341.40K
TypeSH
Market value$33.77M
0.95%
Sole
333.23K
Shared
0.00
None
8.17K
SOUTHERN CO
SOLEShares362.35K
TypeSH
Market value$33.32M
0.94%
Sole
359.73K
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 147.94K | SH | $83.12M 2.34% | 113.48K | 0.00 | 34.45K |
APPLE INCSOLE | COMMON STOCK | 324.98K | SH | $72.19M 2.03% | 306.10K | 0.00 | 18.88K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 108.26K | SH | $60.56M 1.71% | 106.36K | 0.00 | 1.90K |
JPMORGAN CHASE &CO. COMSOLE | COMMON STOCK | 246.21K | SH | $60.40M 1.70% | 241.85K | 0.00 | 4.36K |
MICROSOFT CORPSOLE | COMMON STOCK | 160.18K | SH | $60.13M 1.69% | 147.16K | 0.00 | 13.02K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 101.26K | SH | $56.64M 1.60% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 803.71K | SH | $49.60M 1.40% | 793.89K | 0.00 | 9.81K |
ISHARES MSCI EAFE ETFDFND | OTHER | 579.82K | SH | $47.39M 1.33% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 127.01K | SH | $46.55M 1.31% | 124.22K | 0.00 | 2.79K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 187.12K | SH | $46.53M 1.31% | 186.09K | 0.00 | 1.03K |
JOHNSON &JOHNSON COMSOLE | COMMON STOCK | 265.67K | SH | $44.06M 1.24% | 261.02K | 0.00 | 4.65K |
MCDONALD S CORPSOLE | COMMON STOCK | 137.75K | SH | $43.03M 1.21% | 136.48K | 0.00 | 1.28K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 249.28K | SH | $42.48M 1.20% | 246.35K | 0.00 | 2.94K |
BROADCOM INC COMSOLE | COMMON STOCK | 250.30K | SH | $41.91M 1.18% | 242.98K | 0.00 | 7.32K |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 910.07K | SH | $41.28M 1.16% | 904.37K | 0.00 | 5.70K |
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE | COMMON STOCK | 466.61K | SH | $39.13M 1.10% | 462.60K | 0.00 | 4.01K |
TRAVELERS COMPANIES INC COM STK NPVSOLE | COMMON STOCK | 143.71K | SH | $38.00M 1.07% | 143.44K | 0.00 | 260.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 317.35K | SH | $37.74M 1.06% | 309.26K | 0.00 | 8.09K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 624.90K | SH | $36.46M 1.03% | 623.31K | 0.00 | 1.59K |
AMGEN INCSOLE | COMMON STOCK | 116.05K | SH | $36.16M 1.02% | 114.64K | 0.00 | 1.41K |
COCA-COLA COSOLE | COMMON STOCK | 501.25K | SH | $35.90M 1.01% | 494.69K | 0.00 | 6.56K |
PHILIP MORRIS INTERNATIONAL INC COM NPVSOLE | COMMON STOCK | 214.49K | SH | $34.05M 0.96% | 210.47K | 0.00 | 4.02K |
METLIFE INC COM USD0.01SOLE | COMMON STOCK | 422.68K | SH | $33.94M 0.96% | 419.68K | 0.00 | 3K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON STOCK | 341.40K | SH | $33.77M 0.95% | 333.23K | 0.00 | 8.17K |
SOUTHERN COSOLE | COMMON STOCK | 362.35K | SH | $33.32M 0.94% | 359.73K | 0.00 | 2.62K |
Page 1 of 99
…