First Horizon Advisors, Inc.

CIK

1588539

Location

MEMPHIS, TN

Portfolio Value

Mid $2,587,470,492

Diversification

Diversified

Reports for

FIRST HORIZON CORP

Filing Date

Global Rank

#978 / 8,062 ▼ 32 · as of Jun 2025

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

+6.9%

Period ended 1 year ago

Filed Aug 6, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.4%

SPY

+53.8%

Annualised alpha

+6.9%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.First Horizon Advisors, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,705 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

5.1%

+0.3 pts

Top 5

16.1%

+1.2 pts

Top 10

25.9%

+1.7 pts

HHI

142

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	23.6%	$611,820,941	262
Financial Services	14.4%	$371,437,453	278
Unclassified	12.6%	$325,109,251	80
Healthcare	10.0%	$258,178,556	209
Industrials	8.1%	$208,929,483	259
Consumer Cyclical	7.9%	$203,955,461	196
Communication Services	7.5%	$195,249,366	69
Consumer Defensive	7.5%	$192,856,287	85
Utilities	4.1%	$105,715,434	53
Energy	2.4%	$60,820,471	91
Basic Materials	1.4%	$36,116,179	72
Real Estate	0.7%	$17,281,610	51

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+77,427	724,564	$17,722,834
PFE	Pfizer Inc	+74,235	899,279	$21,798,521
KHC	Kraft Heinz Co	+62,033	748,895	$19,336,468
LYB	LyondellBasell Industries N.V.	+54,966	476,628	$27,577,694
VEA	Vanguard FTSE Developed Markets ETF	+37,013	537,872	$30,664,081
VZ	Verizon Communications Inc	+29,382	939,449	$40,649,956
OMC	Omnicom Group Inc.	+27,950	276,904	$19,920,472
BMY	Bristol Myers Squibb Co	+26,599	472,974	$21,893,964
VEU	Vanguard FTSE All-World Ex-US ETF	+25,460	668,916	$44,964,532
SWKS	Skyworks Solutions, Inc.	+20,132	338,031	$25,190,069
SBUX	Starbucks Corp	+19,007	259,273	$23,757,183
T	At&T Inc.	+17,639	1,006,999	$29,142,549
MET	Metlife Inc	+16,392	439,076	$35,310,490
C	Citigroup Inc	+15,968	346,584	$29,501,229
PRU	Prudential Financial Inc	+15,394	198,583	$21,335,756
PEG	Public Service Enterprise Group Inc	+14,872	407,569	$34,309,157
CSCO	Cisco Systems, Inc.	+14,838	818,548	$56,790,858
SO	Southern Co	+14,389	376,734	$34,595,481
BNDX	Vanguard Total International Bond ETF	+11,749	361,313	$17,888,605
KO	Coca Cola Co	+10,097	511,352	$36,178,153
DUK	Duke Energy CORP	+9,612	216,752	$25,576,736
TXN	Texas Instruments Inc	+8,979	131,845	$27,373,657
EMR	Emerson Electric Co	+8,092	220,344	$29,378,464
AES	Aes Corp	+8,042	9,836	$103,474
NOK	Nokia Corp	+7,394	8,486	$43,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−15,493	216,345	$21,154,212
V	Visa Inc.	−12,087	22,215	$7,887,433
AAPL	Apple Inc.	−9,028	315,951	$64,823,665
IAU	Ishares Gold Trust	−8,130	73,476	$4,581,962
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,172	4,849	$113,902
GOOGL	Alphabet Inc.	−7,113	280,047	$49,526,933
WY	Weyerhaeuser Co	−6,901	221	$5,677
GLD	Spdr Gold Trust	−6,627	82,888	$25,266,748
MRK	Merck & Co., Inc.	−5,316	163,245	$12,922,472
PEP	Pepsico Inc	−5,189	30,378	$4,011,109
BN	BROOKFIELD Corp /ON/	−4,444	1,050	$64,942
KVUE	Kenvue Inc.	−4,231	20,456	$428,142
UL	Unilever PLC	−3,821	2,633	$161,058
KR	Kroger Co	−3,804	585	$41,961
—		−3,797	2,069	$0
PM	Philip Morris International Inc.	−3,639	210,851	$38,402,291
GAP	Gap Inc	−3,503	120	$2,617
ABT	Abbott Laboratories	−3,449	75,153	$10,221,558
GLW	Corning Inc /Ny	−3,446	4,728	$248,644
INTC	Intel Corp	−3,333	42,045	$941,806
FTV	Fortive Corp	−3,161	978	$50,980
AXP	American Express Co	−3,054	8,737	$2,786,926
FLO	Flowers Foods Inc	−3,004	2,316	$37,009
UGP	Ultrapar Holdings Inc	−2,907	213	$698
ADM	Archer-Daniels-Midland Co	−2,790	1,029	$54,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	70,363	$2,029,972
ONB	Old National Bancorp /In/	9,147	$195,196
TEM	Tempus AI, Inc.	2,751	$174,798
QFIN	Qfin Holdings, Inc.	1,390	$60,270
BMA	Macro Bank Inc.	814	$57,150
YPF	Ypf Sociedad Anonima	1,802	$56,672
HMY	Harmony Gold Mining Co Ltd	3,943	$55,083
TIGR	UP Fintech Holding Ltd	5,433	$52,428
PAM	Pampa Energy Inc.	742	$51,479
MAIN	Main Street Capital CORP	847	$50,057
HTGC	Hercules Capital, Inc.	2,566	$46,906
GLAD	Gladstone Capital Corp	1,632	$44,015
VNET	VNET Group, Inc.	6,166	$42,545
MMYT	MakeMyTrip Ltd	434	$42,540
GBDC	GOLUB CAPITAL BDC, Inc.	2,789	$40,858
ASND	Ascendis Pharma A/S	235	$40,561
OBDC	Blue Owl Capital Corp	2,811	$40,309
KVYO	Klaviyo, Inc.	1,101	$36,970
PNNT	Pennantpark Investment Corp	5,179	$35,424
FUTU	Futu Holdings Ltd	281	$34,728
GAIN	Gladstone Investment Corporation\De	2,259	$32,235
TRIN	Trinity Capital Inc.	2,289	$32,206
AEG	Aegon Ltd.	4,424	$32,029
KC	Kingsoft Cloud Holdings Ltd	2,128	$26,642
FLS	Flowserve Corp	495	$25,912
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLW	Clearwater Paper Corp	41,520	$1,053,362
PHYS	Sprott Physical Gold Trust	1,768	$42,538
PSLV	Sprott Physical Silver Trust	3,603	$41,794
BITB	Bitwise Bitcoin ETF	756	$33,928
GLBE	Global-E Online Ltd.	883	$31,478
FMC	Fmc Corp	697	$29,406
AGNT	AGNT, Inc.	2,549	$24,929
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	714	$24,368
CORT	Corcept Therapeutics Inc	211	$24,100
TENB	Tenable Holdings, Inc.	655	$22,911
BCSF	Bain Capital Specialty Finance, Inc.	1,250	$20,750
BRZE	Braze, Inc.	558	$20,131
PATH	UiPath, Inc.	1,951	$20,095
SENEA	Seneca Foods Corp	225	$20,034
FBK	FB Financial Corp	422	$19,563
VRRM	VERRA MOBILITY Corp	824	$18,547
VERX	Vertex, Inc.	514	$17,994
LINE	Lineage, Inc.	300	$17,589
HFXI	NYLI FTSE International Equity Currency Neutral ETF	590	$16,236
BILL	BILL Holdings, Inc.	351	$16,106
PPC	Pilgrims Pride Corp	287	$15,643
TCPC	BlackRock TCP Capital Corp.	1,894	$15,170
WFRD	Weatherford International plc	283	$15,153
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	301	$14,965
ROAD	Construction Partners, Inc.	205	$14,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,705 tracked positions · $2,587,470,492 total · filing declares 1,902 positions · $2,016,329,422 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,705 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	213,991	+4,470	$132,214,337	+12.8%	5.11%
MSFT	Microsoft Corp Technology	Reduced	157,600	-2,581	$78,391,814	+30.4%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	246,141	-69	$71,358,735	+18.2%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	249,975	-326	$68,905,607	+64.4%	2.66%
AAPL	Apple Inc. Technology	Reduced	315,951	-9,028	$64,823,665	−10.2%	2.51%
CSCO	Cisco Systems, Inc. Technology	Added	818,548	+14,838	$56,790,858	+14.5%	2.19%
IBM	International Business Machines Corp Technology	Added	188,150	+1,027	$55,462,856	+19.2%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	280,047	-7,113	$49,526,933	+10.9%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	130,505	+3,491	$47,848,352	+2.8%	1.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	668,916	+25,460	$44,964,532	+15.2%	1.74%
BNY	Bank of New York Mellon Corp Financial Services	Added	471,602	+4,992	$42,967,656	+9.8%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	271,850	+6,182	$41,525,087	−5.7%	1.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	141,353	+3,599	$41,299,103	−4.0%	1.60%
VZ	Verizon Communications Inc Communication Services	Added	939,449	+29,382	$40,649,956	−1.5%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	252,850	+3,566	$40,284,060	−5.2%	1.56%
TRV	Travelers Companies, Inc. Financial Services	Added	146,906	+3,201	$39,303,230	+3.4%	1.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	210,851	-3,639	$38,402,291	+12.8%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,096	+429	$36,220,408	+15.6%	1.40%
NVDA	Nvidia Corp Technology	Added	229,205	+5,439	$36,212,095	+49.3%	1.40%
KO	Coca Cola Co Consumer Defensive	Added	511,352	+10,097	$36,178,153	+0.8%	1.40%
LMT	Lockheed Martin Corp Industrials	Added	77,098	+2,710	$35,707,167	+7.5%	1.38%
MET	Metlife Inc Financial Services	Added	439,076	+16,392	$35,310,490	+4.0%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	321,607	+4,256	$34,669,232	−8.1%	1.34%
SO	Southern Co Utilities	Added	376,734	+14,389	$34,595,481	+3.8%	1.34%
PEG	Public Service Enterprise Group Inc Utilities	Added	407,569	+14,872	$34,309,157	+6.2%	1.33%
AMGN	Amgen Inc Healthcare	Added	120,365	+4,317	$33,607,110	−7.0%	1.30%
VEA	Vanguard FTSE Developed Markets ETF	Added	537,872	+37,013	$30,664,081	+20.4%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	162,391	+7,361	$30,143,015	−7.2%	1.16%
C	Citigroup Inc Financial Services	Added	346,584	+15,968	$29,501,229	+25.7%	1.14%
EMR	Emerson Electric Co Industrials	Added	220,344	+8,092	$29,378,464	+26.2%	1.14%
T	At&T Inc. Communication Services	Added	1,006,999	+17,639	$29,142,549	+4.2%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	37,699	+415	$27,825,253	+29.5%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	225,207	-1,235	$27,810,811	+0.8%	1.07%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	476,628	+54,966	$27,577,694	−7.1%	1.07%
TXN	Texas Instruments Inc Technology	Added	131,845	+8,979	$27,373,657	+24.0%	1.06%
DUK	Duke Energy CORP Utilities	Added	216,752	+9,612	$25,576,736	+1.2%	0.99%
GRMN	Garmin Ltd Technology	Added	121,552	+4,943	$25,370,332	+0.2%	0.98%
GLD	Spdr Gold Trust	Reduced	82,888	-6,627	$25,266,748	−2.0%	0.98%
SWKS	Skyworks Solutions, Inc. Technology	Added	338,031	+20,132	$25,190,069	+22.6%	0.97%
CMI	Cummins Inc Industrials	Added	73,211	+3,565	$23,976,601	+9.8%	0.93%
SBUX	Starbucks Corp Consumer Cyclical	Added	259,273	+19,007	$23,757,183	+0.8%	0.92%
UNP	Union Pacific Corp Industrials	Added	95,738	+6,967	$22,027,398	+5.0%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	472,974	+26,599	$21,893,964	−19.6%	0.85%
PFE	Pfizer Inc Healthcare	Added	899,279	+74,235	$21,798,521	+4.3%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,661	-164	$21,443,089	+3.9%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	38,797	+1,059	$21,401,975	+20.9%	0.83%
PRU	Prudential Financial Inc Financial Services	Added	198,583	+15,394	$21,335,756	+4.3%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	216,345	-15,493	$21,154,212	+3.9%	0.82%
ACN	Accenture plc Technology	Added	69,149	+884	$20,667,942	−3.0%	0.80%
FTNT	Fortinet, Inc. Technology	Reduced	190,310	-487	$20,119,570	+9.5%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.