FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.93-0.07%
XLE56.990.20%
STOXX50E5,860.32-0.39%
XLF51.810.75%
FTSE10,321.09-0.56%
IXIC24,856.670.08%
RUT2,787.720.03%
GSPC7,171.360.09%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:04 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDISHARES CORE S&P MID-CAP ETF464287507+537,995+$33.4M+$131,143
ADDBROADCOM INC COM11135F101+107,481+$29.6M+$1.1M
ADDINTERNATIONAL BUS MACH CORP COM USD0.20459200101+97,194+$28.7M+$47,572
REDUCEJPMORGAN CHASE &CO. COM46625H100-89,402-$25.9M+$4.1M
ADDBANK OF NEW YORK MELLON CORP COM USD0.01064058100+249,664+$22.7M+$106,468
ADDCISCO SYSTEMS INC17275R102+324,604+$22.5M+$344,678
ADDPHILIP MORRIS INTERNATIONAL INC COM NPV718172109+116,911+$21.3M+$197,506
REDUCETRAVELERS COMPANIES INC COM STK NPV89417E109-76,324-$20.4M+$255,119
ADDCITIGROUP INC172967424+236,903+$20.2M+$170,580
REDUCEAT & T INC00206R102-670,292-$19.4M+$463,394

Filing History

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF464287200108,209$67.2M4.76%
2SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT78462F103107,618$66.5M4.71%
3SPDR S&P 500 ETF TRUST78462F10398,850$61.1M4.32%
4MICROSOFT CORP594918104104,016$51.7M3.66%
5APPLE INC037833100235,430$48.3M3.42%
6ISHARES MSCI EAFE ETF464287465508,048$45.4M3.21%
7JP MORGAN CHASE & CO46625H100135,192$39.2M2.77%
8VANGUARD GROWTH ETF92290873682,216$36.0M2.55%
9ISHARES CORE S&P MID-CAP ETF464287507573,728$35.6M2.52%
10ISHARES RUSSELL 1000 GROWTH ET46428761480,714$34.3M2.43%
11ISHARES CORE US AGGREGATE BOND ETF464287226342,313$34.0M2.40%
12BROADCOM INC COM11135F101117,671$32.4M2.30%
13BROADCOM INC11135F101116,868$32.2M2.28%
14INTERNATIONAL BUS MACH CORP COM USD0.2045920010198,226$29.0M2.05%
15ISHARES CORE S&P 500 ETF46428720046,608$28.9M2.05%
16JPMORGAN CHASE &CO. COM46625H10095,700$27.7M1.96%
17CISCO SYSTEMS INC17275R102397,740$27.6M1.95%
18TECHNOLOGY SELECT SECTOR SPDR81369Y803108,379$27.4M1.94%
19VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US922042775395,516$26.6M1.88%
20INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT46137V357145,316$26.4M1.87%