First Horizon Advisors, Inc.

CIK

1588539

Location

MEMPHIS, TN

Portfolio Value

Mid $2,384,882,834

Diversification

Diversified

Filing Date

Global Rank

#1,004 / 7,998 ▼ 33 · as of Jun 2025

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-3.0%

Period ended 1 year ago

Filed Aug 6, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,632 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

5.5%

+0.3 pts

Top 5

17.4%

+1.4 pts

Top 10

27.7%

+1.7 pts

HHI

155

Diversified+8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	25.6%	$611,582,733	262
Financial Services	15.1%	$361,250,756	277
Healthcare	10.8%	$258,227,639	209
Industrials	8.7%	$208,436,786	258
Consumer Cyclical	8.5%	$203,196,228	193
Unclassified	8.3%	$198,352,930	19
Consumer Defensive	8.1%	$192,657,304	83
Communication Services	7.0%	$165,815,964	65
Utilities	4.4%	$105,714,906	53
Basic Materials	1.5%	$36,175,788	72
Energy	1.1%	$26,186,670	90
Real Estate	0.7%	$17,285,130	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
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
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
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
ABBV	AbbVie Inc.	+7,361	162,391	$30,143,015
UNP	Union Pacific Corp	+6,967	95,738	$22,027,398
JNJ	Johnson & Johnson	+6,182	271,850	$41,525,087
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
WY	Weyerhaeuser Co	−6,901	221	$5,677
GLD	Spdr Gold Trust	−6,627	82,888	$25,266,748
GOOGL	Alphabet Inc.	−6,114	129,827	$22,879,410
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	$43,294
KVUE	Kenvue Inc.	−4,231	20,456	$428,142
KR	Kroger Co	−3,804	585	$41,961
CTRA	Coterra Energy Inc.	−3,797	2,069	$52,510
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
DAR	Darling Ingredients Inc.	−2,695	1,040	$39,457
MSFT	Microsoft Corp	−2,581	157,600	$78,391,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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 Corporationde	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
KB	KB Financial Group Inc.	303	$25,024
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
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
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
BILL	BILL Holdings, Inc.	351	$16,106
PPC	Pilgrims Pride Corp	287	$15,643
PRA	Proassurance Corp	652	$15,224
TCPC	BlackRock TCP Capital Corp.	1,894	$15,170
WFRD	Weatherford International plc	283	$15,153
ROAD	Construction Partners, Inc.	205	$14,733
MKSI	Mks Inc	182	$14,587
NVR	Nvr Inc	2	$14,488
SGOL	abrdn Gold ETF Trust	463	$13,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,632 positions · $2,384,882,834 total · 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 1,632 positions by value · page 1 of 33

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%	5.54%
MSFT	Microsoft Corp Technology	Reduced	157,600	-2,581	$78,391,814	+30.4%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	246,141	-69	$71,358,735	+18.2%	2.99%
AVGO	Broadcom Inc. Technology	Reduced	249,975	-326	$68,905,607	+64.4%	2.89%
AAPL	Apple Inc. Technology	Reduced	315,951	-9,028	$64,823,665	−10.2%	2.72%
CSCO	Cisco Systems, Inc. Technology	Added	818,548	+14,838	$56,790,858	+14.5%	2.38%
IBM	International Business Machines Corp Technology	Added	188,150	+1,027	$55,462,856	+19.2%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	130,505	+3,491	$47,848,352	+2.8%	2.01%
BNY	Bank of New York Mellon Corp Financial Services	Added	471,602	+4,992	$42,967,656	+9.8%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	271,850	+6,182	$41,525,087	−5.7%	1.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	141,353	+3,599	$41,299,103	−4.0%	1.73%
VZ	Verizon Communications Inc Communication Services	Added	939,449	+29,382	$40,649,956	−1.5%	1.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	252,850	+3,566	$40,284,060	−5.2%	1.69%
TRV	Travelers Companies, Inc. Financial Services	Added	146,906	+3,201	$39,303,230	+3.4%	1.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	210,851	-3,639	$38,402,291	+12.8%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,096	+429	$36,220,408	+15.6%	1.52%
NVDA	Nvidia Corp Technology	Added	229,205	+5,439	$36,212,095	+49.3%	1.52%
KO	Coca Cola Co Consumer Defensive	Added	511,352	+10,097	$36,178,153	+0.8%	1.52%
LMT	Lockheed Martin Corp Industrials	Added	77,098	+2,710	$35,707,167	+7.5%	1.50%
MET	Metlife Inc Financial Services	Added	439,076	+16,392	$35,310,490	+4.0%	1.48%
SO	Southern Co Utilities	Added	376,734	+14,389	$34,595,481	+3.8%	1.45%
PEG	Public Service Enterprise Group Inc Utilities	Added	407,569	+14,872	$34,309,157	+6.2%	1.44%
AMGN	Amgen Inc Healthcare	Added	120,365	+4,317	$33,607,110	−7.0%	1.41%
ABBV	AbbVie Inc. Healthcare	Added	162,391	+7,361	$30,143,015	−7.2%	1.26%
C	Citigroup Inc Financial Services	Added	346,584	+15,968	$29,501,229	+25.7%	1.24%
EMR	Emerson Electric Co Industrials	Added	220,344	+8,092	$29,378,464	+26.2%	1.23%
T	At&T Inc. Communication Services	Added	1,006,999	+17,639	$29,142,549	+4.2%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	37,699	+415	$27,825,253	+29.5%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	225,207	-1,235	$27,810,811	+0.8%	1.17%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	476,628	+54,966	$27,577,694	−7.1%	1.16%
TXN	Texas Instruments Inc Technology	Added	131,845	+8,979	$27,373,657	+24.0%	1.15%
DUK	Duke Energy CORP Utilities	Added	216,752	+9,612	$25,576,736	+1.2%	1.07%
GRMN	Garmin Ltd Technology	Added	121,552	+4,943	$25,370,332	+0.2%	1.06%
GLD	Spdr Gold Trust	Reduced	82,888	-6,627	$25,266,748	−2.0%	1.06%
SWKS	Skyworks Solutions, Inc. Technology	Added	338,031	+20,132	$25,190,069	+22.6%	1.06%
CMI	Cummins Inc Industrials	Added	73,211	+3,565	$23,976,601	+9.8%	1.01%
SBUX	Starbucks Corp Consumer Cyclical	Added	259,273	+19,007	$23,757,183	+0.8%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,827	-6,114	$22,879,410	+8.8%	0.96%
UNP	Union Pacific Corp Industrials	Added	95,738	+6,967	$22,027,398	+5.0%	0.92%
BMY	Bristol Myers Squibb Co Healthcare	Added	472,974	+26,599	$21,893,964	−19.6%	0.92%
PFE	Pfizer Inc Healthcare	Added	899,279	+74,235	$21,798,521	+4.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,661	-164	$21,443,089	+3.9%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	38,797	+1,059	$21,401,975	+20.9%	0.90%
PRU	Prudential Financial Inc Financial Services	Added	198,583	+15,394	$21,335,756	+4.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	216,345	-15,493	$21,154,212	+3.9%	0.89%
ACN	Accenture plc Technology	Added	69,149	+884	$20,667,942	−3.0%	0.87%
FTNT	Fortinet, Inc. Technology	Reduced	190,310	-487	$20,119,570	+9.5%	0.84%
OMC	Omnicom Group Inc. Communication Services	Added	276,904	+27,950	$19,920,472	−3.5%	0.84%
KHC	Kraft Heinz Co Consumer Defensive	Added	748,895	+62,033	$19,336,468	−7.5%	0.81%
SNPS	Synopsys Inc Technology	Reduced	36,328	-415	$18,624,638	+18.2%	0.78%