CIK: 0001588539
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 4799 | $3.8B | 0 | |
| 2025-03-31 | 4744 | $3.6B | 100 | |
| 2024-12-31 | 4679 | $3.6B | 0 | |
| 2024-09-30 | 4762 | $3.6B | 0 | |
| 2024-06-30 | 4687 | $3.3B | 0 | |
| 2024-03-31 | 4685 | $3.2B | 0 | |
| 2023-12-31 | 4733 | $3.0B | 0 | |
| 2023-09-30 | 4780 | $2.8B | 0 | |
| 2023-06-30 | 4917 | $2.9B | 0 | |
| 2023-03-31 | 4917 | $2.8B | 0 | |
| 2022-12-31 | 4995 | $2.7B | 0 | |
| 2022-09-30 | 4936 | $2.5B | 0 | |
| 2022-06-30 | 5072 | $2.8B | 0 | |
| 2022-03-31 | 2563 | $1.8B | 0 | |
| 2021-12-31 | 4858 | $3.3B | 0 | |
| 2021-09-30 | 4933 | $3.1B | 0 | |
| 2021-06-30 | 3690 | $1.9B | 97 | |
| 2021-03-31 | 3588 | $1.7B | 18 | |
| 2020-12-31 | 2619 | $1.5B | 15 | |
| 2020-09-30 | 2505 | $1.3B | 9 | |
| 2020-06-30 | 2444 | $1.3B | 20 | |
| 2020-03-31 | 2429 | $1.1B | 38 | |
| 2019-12-31 | 2559 | $1.4B | 11 | |
| 2019-09-30 | 2549 | $1.3B | 11 | |
| 2019-06-30 | 2631 | $1.3B | 10 | |
| 2019-03-31 | 2642 | $1.2B | 20 | |
| 2018-12-31 | 2551 | $1.1B | 28 | |
| 2018-09-30 | 2632 | $1.3B | 12 | |
| 2018-06-30 | 2638 | $1.2B | 33 | |
| 2018-03-31 | 2397 | $1.0B | 19 | |
| 2017-12-31 | 2431 | $1.1B | 13 | |
| 2017-09-30 | 2356 | $970.4M | 12 | |
| 2017-06-30 | 2372 | $918.9M | 17 | |
| 2017-03-31 | 2535 | $878.1M | 32 | |
| 2016-12-31 | 2575 | $786.4M | 1 | |
| 2016-09-30 | 2586 | $786.5M | 33 | |
| 2016-06-30 | 2413 | $737.4M | 26 | |
| 2016-03-31 | 2283 | $897.5M | 63 | |
| 2015-12-31 | 2006 | $563.1M | 32 | |
| 2015-09-30 | 2291 | $648.4M | 20 | |
| 2015-06-30 | 2249 | $689.3M | 32 | |
| 2015-03-31 | 2302 | $691.0M | 25 | |
| 2014-12-31 | 2289 | $651.3M | 55 | |
| 2014-09-30 | 2235 | $982.2M | 52 | |
| 2014-06-30 | 2303 | $691.4M | 47 | |
| 2014-03-31 | 2130 | $713.7M | 57 | |
| 2013-12-31 | 2216 | $668.0M | 46 | |
| 2013-09-30 | 1750 | $621.9M | 100 | |
| 2013-06-30 | 1110 | $195.7M | 53 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-05 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-02-25 | 13F-HR | View on EDGAR |
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