First Horizon Advisors, Inc.
Reports for
FIRST HORIZON CORP
Filing Date
Global Rank
#901
/ 8,137
▼ 14
· as of Jun 2025
Top Industry
Drug Manufacturers - General
8.1%
Period ended 1 year ago
Filed Aug 6, 2025 · 1y
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.6%, 24.6 effective positions, active share 60.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.9 quarters (12+), a floor since 87.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 60.3%; sector active share 29.9% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,122 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
17.8%
+0.2 pts
Top 5
29.4%
+0.8 pts
Top 10
37.6%
+1.6 pts
HHI
407
Diversified+10
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.7% | $1,557,788,223 |
| Technology | 16.0% | $612,805,439 |
| Financial Services | 9.9% | $381,033,616 |
| Healthcare | 6.7% | $258,271,446 |
| Industrials | 5.5% | $209,100,644 |
| Consumer Cyclical | 5.3% | $204,125,513 |
| Communication Services | 5.1% | $195,249,366 |
| Consumer Defensive | 5.0% | $192,845,903 |
| Utilities | 2.8% | $105,715,434 |
| Energy | 1.6% | $60,872,998 |
| Basic Materials | 0.9% | $36,128,452 |
| Real Estate | 0.5% | $17,285,130 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THRO | +132,655 | 148,997 | $5,301,312 | ||
| DGRO | iShares Core Dividend Growth ETF | +94,980 | 278,439 | $17,803,388 | |
| HPQ | Hp Inc | +77,427 | 724,564 | $17,722,834 | |
| PFE | Pfizer Inc | +74,235 | 899,279 | $21,798,521 | |
| EFV | iShares MSCI EAFE Value ETF | +69,440 | 227,309 | $14,429,575 | |
| IEMG | iShares Trust | +65,718 | 143,259 | $0 | |
| KHC | Kraft Heinz Co | +62,033 | 748,895 | $19,336,468 | |
| LYB | LyondellBasell Industries N.V. | +54,966 | 476,628 | $27,577,694 | |
| IAGG | iShares Core International Aggregate Bond ETF | +41,783 | 41,820 | $2,136,583 | |
| 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 | |
| QQQM | Invesco Ltd. | +27,744 | 28,239 | $6,413,076 | |
| BMY | Bristol Myers Squibb Co | +26,599 | 472,974 | $21,893,964 | |
| VEU | Vanguard International Equity Index Funds | +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 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +18,935 | 321,315 | $15,754,073 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +18,718 | 462,544 | $45,884,362 | |
| T | At&T Inc. | +17,639 | 1,006,999 | $29,142,549 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +17,181 | 323,576 | $11,415,761 | |
| IUSB | iShares Core Universal USD Bond ETF | +17,057 | 279,155 | $12,905,335 | |
| MET | Metlife Inc | +16,392 | 439,076 | $35,310,490 | |
| C | Citigroup Inc | +15,968 | 346,584 | $29,501,229 | |
| IDOG | ALPS International Sector Dividend Dogs ETF | +15,828 | 135,357 | $4,591,309 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | −56,124 | 7,700 | $486,177 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −44,702 | 4,586 | $174,083 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −28,953 | 198,016 | $5,263,263 | |
| IJH | iShares Core S&P Mid-Cap ETF | −22,625 | 951,472 | $59,010,292 | |
| HYTR | Counterpoint High Yield Trend ETF | −18,947 | 15,699 | $341,453 | |
| IVV | iShares Core S&P 500 ETF | −17,288 | 184,523 | $114,570,330 | |
| DSI | iShares ESG MSCI KLD 400 ETF | −16,532 | 12,451 | $1,446,306 | |
| 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 | |
| PID | Victory Portfolios II | −7,729 | 28,954 | $593,557 | |
| TIP | iShares TIPS Bond ETF | −7,614 | 42,034 | $4,625,420 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −7,538 | 107,784 | $9,511,938 | |
| BWX | Spdr Series Trust | −7,172 | 4,849 | $113,902 | |
| WY | Weyerhaeuser Co | −6,901 | 221 | $5,677 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | −6,782 | 137,418 | $9,725,071 | |
| GLD | Spdr Gold Trust | −6,627 | 82,888 | $25,266,748 | |
| IVW | iShares S&P 500 Growth ETF | −6,513 | 272,896 | $30,045,848 | |
| GOOGL | Alphabet Inc. | −6,114 | 129,827 | $22,879,410 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | −5,326 | 323 | $11,925 | |
| MRK | Merck & Co., Inc. | −5,316 | 163,245 | $12,922,472 | |
| PEP | Pepsico Inc | −5,189 | 30,378 | $4,011,109 | |
| FALN | iShares Fallen Angels USD Bond ETF | −4,734 | 4,706 | $127,720 | |
| BN | BROOKFIELD Corp | −4,444 | 1,050 | $64,942 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | BlackRock ETF Trust | 70,363 | $2,029,972 | |
| JIVE | JPMorgan International Value ETF | 10,564 | $732,064 | |
| ONB | Old National Bancorp | 9,147 | $195,196 | |
| SPMO | Invesco Ltd. | 1,203 | $135,301 | |
| FSMD | Fidelity Small-Mid Multifactor ETF | 2,926 | $121,341 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 1,452 | $112,254 | |
| QFIN | Qfin Holdings, Inc. | 1,390 | $60,270 | |
| BMA | Macro Bank Inc. | 814 | $57,150 | |
| YPF | Ypf Sociedad Anonima | 1,802 | $56,672 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | 904 | $56,644 | |
| HMY | Harmony Gold Mining Co Ltd | 3,943 | $55,083 | |
| TIGR | UP Fintech Holding Ltd | 5,433 | $52,428 | |
| BKIE | BNY Mellon International Equity ETF | 600 | $51,701 | |
| PAM | Pampa Energy Inc. | 742 | $51,479 | |
| MAIN | Main Street Capital CORP | 847 | $50,057 | |
| HTGC | Hercules Capital, Inc. | 2,566 | $46,906 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | 420 | $45,507 | |
| GLAD | Gladstone Capital Corp | 1,632 | $44,015 | |
| FPX | First Trust US Equity Opportunities ETF | 300 | $43,473 | |
| 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 | |
| IOO | iShares Global 100 ETF | 362 | $39,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 28,100 | $1,145,356 | ||
| CLW | Clearwater Paper Corp | 41,520 | $1,053,362 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 16,380 | $351,514 | |
| — | 7,125 | $321,123 | ||
| DURA | VanEck Durable High Dividend ETF | 2,378 | $81,113 | |
| WOOD | iShares Global Timber & Forestry ETF | 980 | $73,921 | |
| COWZ | Pacer US Cash Cows 100 ETF | 985 | $53,938 | |
| NXTG | First Trust Indxx NextG ETF | 505 | $42,854 | |
| PHYS | Sprott Physical Gold Trust | 1,768 | $42,538 | |
| PSLV | Sprott Physical Silver Trust | 3,603 | $41,794 | |
| — | 795 | $40,616 | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 1,612 | $40,074 | |
| MAGS | Roundhill Magnificent Seven ETF | 748 | $34,302 | |
| BITB | Bitwise Bitcoin ETF | 756 | $33,928 | |
| GLBE | Global-E Online Ltd. | 883 | $31,478 | |
| — | 1,359 | $30,495 | ||
| FMC | Fmc Corp | 697 | $29,406 | |
| AGNT | AGNT, Inc. | 2,549 | $24,929 | |
| DUSA | Davis Select U.S. Equity ETF | 580 | $24,545 | |
| BCD | abrdn ETFs | 714 | $24,368 | |
| CORT | Corcept Therapeutics Inc | 211 | $24,100 | |
| SCYB | Schwab High Yield Bond ETF | 890 | $23,237 | |
| TENB | Tenable Holdings, Inc. | 655 | $22,911 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 1,250 | $20,750 | |
| BRZE | Braze, Inc. | 558 | $20,131 | |
| No positions match the current search. | ||||
2,122 tracked positions ·
$3,831,222,164 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 2,122 positions by value
· page 1 of 43
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 213,991 | $132,214,337 | 3.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 184,523 | $114,570,330 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 157,600 | $78,391,814 | 2.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 246,141 | $71,358,735 | 1.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 249,975 | $68,905,607 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 315,951 | $64,823,665 | 1.69% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 951,472 | $59,010,292 | 1.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 818,548 | $56,790,858 | 1.48% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 188,150 | $55,462,856 | 1.45% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 606,610 | $54,224,866 | 1.42% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 117,822 | $51,653,186 | 1.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 130,505 | $47,848,352 | 1.25% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 109,533 | $46,505,520 | 1.21% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 462,544 | $45,884,362 | 1.20% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 668,916 | $44,964,532 | 1.17% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 471,602 | $42,967,656 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 271,850 | $41,525,087 | 1.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 141,353 | $41,299,103 | 1.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 939,449 | $40,649,956 | 1.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 252,850 | $40,284,060 | 1.05% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 146,906 | $39,303,230 | 1.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 210,851 | $38,402,291 | 1.00% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 192,871 | $37,461,332 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 165,096 | $36,220,408 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 229,205 | $36,212,095 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 511,352 | $36,178,153 | 0.94% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 77,098 | $35,707,167 | 0.93% | |
| MET |
Metlife Inc
Financial Services
|
Added | 439,076 | $35,310,490 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 321,607 | $34,669,232 | 0.90% | |
| SO |
Southern Co
Utilities
|
Added | 376,734 | $34,595,481 | 0.90% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 407,569 | $34,309,157 | 0.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 120,365 | $33,607,110 | 0.88% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 121,966 | $30,885,449 | 0.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 537,872 | $30,664,081 | 0.80% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 141,113 | $30,450,773 | 0.79% | |
| RSP |
Victory Portfolios II
|
Added | 167,470 | $30,435,995 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 162,391 | $30,143,015 | 0.79% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 272,896 | $30,045,848 | 0.78% | |
| C |
Citigroup Inc
Financial Services
|
Added | 346,584 | $29,501,229 | 0.77% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 220,344 | $29,378,464 | 0.77% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,006,999 | $29,142,549 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 37,699 | $27,825,253 | 0.73% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 225,207 | $27,810,811 | 0.73% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 476,628 | $27,577,694 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 131,845 | $27,373,657 | 0.71% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 150,220 | $26,647,523 | 0.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 216,752 | $25,576,736 | 0.67% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 121,552 | $25,370,332 | 0.66% | |
| GLD |
Spdr Gold Trust
|
Reduced | 82,888 | $25,266,748 | 0.66% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 338,031 | $25,190,069 | 0.66% |
Showing the top 50 of 2,122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.