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First Horizon Advisors, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
First Horizon Advisors, Inc.CIK: 0001588539
Diversified strategyLong-term holder
Total reported value
$3.8B
Reporting period: 2025-06-30 · Number of holdings: 4799
First Horizon Advisors, Inc. disclosed 4799 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $3.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.33
- Diversification
- 100
- Sizing Uniformity
- 55.15
First Horizon Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 111 equally-sized positions, well below its 4799 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | +2.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | — | -8.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | -1.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -0.03% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | — | -0.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.68% | — | -2.78% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | — | -2.32% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | — | +1.85% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | +0.55% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | +0.83% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | — | +7.32% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | — | +2.75% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | -1.05% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | +4.22% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | — | +3.96% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | +1.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +2.33% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +2.61% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | — | +3.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +1.43% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | — | +2.23% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | -1.70% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | -2.16% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | +0.26% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +2.43% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +2.01% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | +3.64% | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.92% | — | +3.88% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +1.34% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | +3.97% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | — | +3.79% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | — | +3.72% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | — | -1.90% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +7.39% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +4.25% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +3.32% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | +4.75% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | -2.33% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.77% | — | +4.83% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +3.81% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.76% | — | +1.78% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +1.11% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | — | -0.55% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | — | +13.04% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | — | +7.31% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -0.66% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +4.64% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | — | +4.24% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -7.40% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.65% | — | +6.33% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.4%
- Beta
- +0.75
- Alpha
- +2.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.16
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.5
- Information Ratio
- -0.58
- Tracking Error
- +5%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +8.7%
- Skewness
- -0.35
- Kurtosis
- -0.25
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 4799 | $3.8B | 0 | ||
| 2025 Q1 | 4744 | $3.6B | 100 | ||
| 2024 Q4 | 4679 | $3.6B | 0 | ||
| 2024 Q3 | 4762 | $3.6B | 0 | ||
| 2024 Q2 | 4687 | $3.3B | 0 | ||
| 2024 Q1 | 4685 | $3.2B | 0 | ||
| 2023 Q4 | 4733 | $3.0B | 0 | ||
| 2023 Q3 | 4780 | $2.8B | 0 | ||
| 2023 Q2 | 4917 | $2.9B | 0 | ||
| 2023 Q1 | 4917 | $2.8B | 0 | ||
| 2022 Q4 | 4995 | $2.7B | 0 | ||
| 2022 Q3 | 4936 | $2.5B | 0 | ||
| 2022 Q2 | 5072 | $2.8B | 0 | ||
| 2022 Q1 | 2563 | $1.8B | 0 | ||
| 2021 Q4 | 4858 | $3.3B | 0 | ||
| 2021 Q3 | 4933 | $3.1B | 0 | ||
| 2021 Q2 | 3690 | $1.9B | 97 | ||
| 2021 Q1 | 3588 | $1.7B | 18 | ||
| 2020 Q4 | 2619 | $1.5B | 15 | ||
| 2020 Q3 | 2505 | $1.3B | 9 | ||
| 2020 Q2 | 2444 | $1.3B | 20 | ||
| 2020 Q1 | 2429 | $1.1B | 38 | ||
| 2019 Q4 | 2559 | $1.4B | 11 | ||
| 2019 Q3 | 2549 | $1.3B | 11 | ||
| 2019 Q2 | 2631 | $1.3B | 10 | ||
| 2019 Q1 | 2642 | $1.2B | 20 | ||
| 2018 Q4 | 2551 | $1.1B | 28 | ||
| 2018 Q3 | 2632 | $1.3B | 12 | ||
| 2018 Q2 | 2638 | $1.2B | 33 | ||
| 2018 Q1 | 2397 | $1.0B | 19 | ||
| 2017 Q4 | 2431 | $1.1B | 13 | ||
| 2017 Q3 | 2356 | $970.4M | 12 | ||
| 2017 Q2 | 2372 | $918.9M | 17 | ||
| 2017 Q1 | 2535 | $878.1M | 32 | ||
| 2016 Q4 | 2575 | $786.4M | 1 | ||
| 2016 Q3 | 2586 | $786.5M | 33 | ||
| 2016 Q2 | 2413 | $737.4M | 26 | ||
| 2016 Q1 | 2283 | $897.5M | 63 | ||
| 2015 Q4 | 2006 | $563.1M | 32 | ||
| 2015 Q3 | 2291 | $648.4M | 20 | ||
| 2015 Q2 | 2249 | $689.3M | 32 | ||
| 2015 Q1 | 2302 | $691.0M | 25 | ||
| 2014 Q4 | 2289 | $651.3M | 55 | ||
| 2014 Q3 | 2235 | $982.2M | 52 | ||
| 2014 Q2 | 2303 | $691.4M | 47 | ||
| 2014 Q1 | 2130 | $713.7M | 57 | ||
| 2013 Q4 | 2216 | $668.0M | 46 | ||
| 2013 Q3 | 1750 | $621.9M | 100 | ||
| 2013 Q2 | 1110 | $195.7M | 53 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First Horizon Advisors, Inc. and what type of investor is it?
First Horizon Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 4799 disclosed positions.
What are First Horizon Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, First Horizon Advisors, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $132.2M (3.4%)
2. Ishares Core S&p 500 ETF (IVV) — $114.6M (3.0%)
3. Microsoft CORP (MSFT) — $78.4M (2.0%)
4. Jpmorgan Chase & Co (JPM) — $71.4M (1.9%)
5. Broadcom Inc (AVGO) — $68.9M (1.8%)
What changes did First Horizon Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Horizon Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Horizon Advisors, Inc. focus on?
First Horizon Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Health Care: 15.5%
• Consumer Staples: 12.3%
• Consumer Discretionary: 11.2%
• Communication Services: 10.5%
• Financials: 9.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
First Horizon Advisors, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$25.5M, now $36.2M), while trimming AAPL over the same stretch (-$19.4M, still holding $64.8M).
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