Institutional Manager · CIK 0001588539
First Horizon Advisors, Inc.
MEMPHIS, TN · File #028-15658
Latest AUM
$2.02B
Positions
1,902
Top-10 Concentration
34.3%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE S&P MID-CAP ETF | 464287507 | +537,995 | +$33.4M | +$131,143 |
| ADD | BROADCOM INC COM | 11135F101 | +107,481 | +$29.6M | +$1.1M |
| ADD | INTERNATIONAL BUS MACH CORP COM USD0.20 | 459200101 | +97,194 | +$28.7M | +$47,572 |
| REDUCE | JPMORGAN CHASE &CO. COM | 46625H100 | -89,402 | -$25.9M | +$4.1M |
| ADD | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | +249,664 | +$22.7M | +$106,468 |
| ADD | CISCO SYSTEMS INC | 17275R102 | +324,604 | +$22.5M | +$344,678 |
| ADD | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | +116,911 | +$21.3M | +$197,506 |
| REDUCE | TRAVELERS COMPANIES INC COM STK NPV | 89417E109 | -76,324 | -$20.4M | +$255,119 |
| ADD | CITIGROUP INC | 172967424 | +236,903 | +$20.2M | +$170,580 |
| REDUCE | AT & T INC | 00206R102 | -670,292 | -$19.4M | +$463,394 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251,902 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 20251,840 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Dec 20241,840 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Sep 20241,860 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Jun 20241,842 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Mar 20241,842 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Dec 20231,904 pos · $1.57B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 108,209 | $67.2M | 4.76% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 78462F103 | 107,618 | $66.5M | 4.71% |
| 3 | SPDR S&P 500 ETF TRUST | 78462F103 | 98,850 | $61.1M | 4.32% |
| 4 | MICROSOFT CORP | 594918104 | 104,016 | $51.7M | 3.66% |
| 5 | APPLE INC | 037833100 | 235,430 | $48.3M | 3.42% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 508,048 | $45.4M | 3.21% |
| 7 | JP MORGAN CHASE & CO | 46625H100 | 135,192 | $39.2M | 2.77% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 82,216 | $36.0M | 2.55% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 573,728 | $35.6M | 2.52% |
| 10 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 80,714 | $34.3M | 2.43% |
| 11 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 342,313 | $34.0M | 2.40% |
| 12 | BROADCOM INC COM | 11135F101 | 117,671 | $32.4M | 2.30% |
| 13 | BROADCOM INC | 11135F101 | 116,868 | $32.2M | 2.28% |
| 14 | INTERNATIONAL BUS MACH CORP COM USD0.20 | 459200101 | 98,226 | $29.0M | 2.05% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 46,608 | $28.9M | 2.05% |
| 16 | JPMORGAN CHASE &CO. COM | 46625H100 | 95,700 | $27.7M | 1.96% |
| 17 | CISCO SYSTEMS INC | 17275R102 | 397,740 | $27.6M | 1.95% |
| 18 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 108,379 | $27.4M | 1.94% |
| 19 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 395,516 | $26.6M | 1.88% |
| 20 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46137V357 | 145,316 | $26.4M | 1.87% |