Filed: 8/6/2025ACC: 0001588539-25-000003
π What this filing means
FIRST HORIZON ADVISORS, INC. filed this quarterly 13FβHR report disclosing 2494 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2494
Positions
$3.85B
Total AUM (reported)
34.07M
Total Shares
Allocation by class
COMMON STOCK$3.10B80.5%
OTHER$748.95M19.5%
PREFERRED STOCK$293.5K0.0%
Portfolio Concentration
Top 3$229.09M6.0%
4β10$430.74M11.2%
11β25$586.70M15.2%
Rest$2.60B67.6%
Top 3 weight
6.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Sole
Full voting authority
24.95M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole1628
Shared0
Other866
Dominant voting typeSole Β· 88.5% of voting shares
Institutional Holdings2494
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares127.79K
TypeSH
Market value$79.34M
2.06%
Sole
108.21K
Shared
0.00
None
19.58K
MICROSOFT CORP
SOLEShares157.60K
TypeSH
Market value$78.39M
2.04%
Sole
144.31K
Shared
0.00
None
13.29K
JPMORGAN CHASE &CO. COM
SOLEShares246.14K
TypeSH
Market value$71.36M
1.85%
Sole
242.28K
Shared
0.00
None
3.86K
BROADCOM INC COM
SOLEShares249.97K
TypeSH
Market value$68.91M
1.79%
Sole
242.29K
Shared
0.00
None
7.69K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares108.13K
TypeSH
Market value$66.81M
1.74%
Sole
107.62K
Shared
0.00
None
507.00
SPDR S&P 500 ETF TRUST
DFNDShares105.87K
TypeSH
Market value$65.41M
1.70%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares315.95K
TypeSH
Market value$64.82M
1.68%
Sole
296.92K
Shared
0.00
None
19.03K
CISCO SYSTEMS INC
SOLEShares818.55K
TypeSH
Market value$56.79M
1.48%
Sole
809.42K
Shared
0.00
None
9.12K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares188.15K
TypeSH
Market value$55.46M
1.44%
Sole
187.42K
Shared
0.00
None
730.00
ISHARES MSCI EAFE ETF
DFNDShares587.81K
TypeSH
Market value$52.54M
1.37%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.50K
TypeSH
Market value$47.85M
1.24%
Sole
127.94K
Shared
0.00
None
2.56K
BANK OF NEW YORK MELLON CORP COM USD0.01
SOLEShares471.60K
TypeSH
Market value$42.97M
1.12%
Sole
468.52K
Shared
0.00
None
3.08K
JOHNSON &JOHNSON COM
SOLEShares271.85K
TypeSH
Market value$41.53M
1.08%
Sole
267.62K
Shared
0.00
None
4.23K
MCDONALD S CORP
SOLEShares141.35K
TypeSH
Market value$41.30M
1.07%
Sole
140.45K
Shared
0.00
None
906.00
VERIZON COMMUNICATIONS INC
SOLEShares939.45K
TypeSH
Market value$40.65M
1.06%
Sole
933.91K
Shared
0.00
None
5.54K
PROCTER AND GAMBLE CO COM
SOLEShares252.85K
TypeSH
Market value$40.28M
1.05%
Sole
250.33K
Shared
0.00
None
2.52K
TRAVELERS COMPANIES INC COM STK NPV
SOLEShares146.91K
TypeSH
Market value$39.30M
1.02%
Sole
146.67K
Shared
0.00
None
240.00
PHILIP MORRIS INTERNATIONAL INC COM NPV
SOLEShares210.85K
TypeSH
Market value$38.40M
1.00%
Sole
207.72K
Shared
0.00
None
3.13K
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares88.51K
TypeSH
Market value$37.58M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares84.26K
TypeSH
Market value$36.94M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares165.10K
TypeSH
Market value$36.22M
0.94%
Sole
145.78K
Shared
0.00
None
19.31K
NVIDIA CORPORATION COM
SOLEShares229.21K
TypeSH
Market value$36.21M
0.94%
Sole
182.24K
Shared
0.00
None
46.97K
COCA-COLA CO
SOLEShares511.35K
TypeSH
Market value$36.18M
0.94%
Sole
507.09K
Shared
0.00
None
4.26K
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares77.10K
TypeSH
Market value$35.71M
0.93%
Sole
76.75K
Shared
0.00
None
352.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares573.73K
TypeSH
Market value$35.58M
0.92%
Sole
573.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 127.79K | SH | $79.34M 2.06% | 108.21K | 0.00 | 19.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 157.60K | SH | $78.39M 2.04% | 144.31K | 0.00 | 13.29K |
JPMORGAN CHASE &CO. COMSOLE | COMMON STOCK | 246.14K | SH | $71.36M 1.85% | 242.28K | 0.00 | 3.86K |
BROADCOM INC COMSOLE | COMMON STOCK | 249.97K | SH | $68.91M 1.79% | 242.29K | 0.00 | 7.69K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 108.13K | SH | $66.81M 1.74% | 107.62K | 0.00 | 507.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 105.87K | SH | $65.41M 1.70% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 315.95K | SH | $64.82M 1.68% | 296.92K | 0.00 | 19.03K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 818.55K | SH | $56.79M 1.48% | 809.42K | 0.00 | 9.12K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 188.15K | SH | $55.46M 1.44% | 187.42K | 0.00 | 730.00 |
ISHARES MSCI EAFE ETFDFND | OTHER | 587.81K | SH | $52.54M 1.37% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 130.50K | SH | $47.85M 1.24% | 127.94K | 0.00 | 2.56K |
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE | COMMON STOCK | 471.60K | SH | $42.97M 1.12% | 468.52K | 0.00 | 3.08K |
JOHNSON &JOHNSON COMSOLE | COMMON STOCK | 271.85K | SH | $41.53M 1.08% | 267.62K | 0.00 | 4.23K |
MCDONALD S CORPSOLE | COMMON STOCK | 141.35K | SH | $41.30M 1.07% | 140.45K | 0.00 | 906.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 939.45K | SH | $40.65M 1.06% | 933.91K | 0.00 | 5.54K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 252.85K | SH | $40.28M 1.05% | 250.33K | 0.00 | 2.52K |
TRAVELERS COMPANIES INC COM STK NPVSOLE | COMMON STOCK | 146.91K | SH | $39.30M 1.02% | 146.67K | 0.00 | 240.00 |
PHILIP MORRIS INTERNATIONAL INC COM NPVSOLE | COMMON STOCK | 210.85K | SH | $38.40M 1.00% | 207.72K | 0.00 | 3.13K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 88.51K | SH | $37.58M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | OTHER | 84.26K | SH | $36.94M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 165.10K | SH | $36.22M 0.94% | 145.78K | 0.00 | 19.31K |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 229.21K | SH | $36.21M 0.94% | 182.24K | 0.00 | 46.97K |
COCA-COLA COSOLE | COMMON STOCK | 511.35K | SH | $36.18M 0.94% | 507.09K | 0.00 | 4.26K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 77.10K | SH | $35.71M 0.93% | 76.75K | 0.00 | 352.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 573.73K | SH | $35.58M 0.92% | 573.73K | 0.00 | 0.00 |
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