First Horizon Advisors, Inc.
CIK: 0001588539SEC EDGAR →
Portfolio Value
$3.8T
Holdings
2,345
As of
Q2 2025
New Positions
281
Closed Positions
261
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 184,523 | $114.6B | 2.98% |
| 2 | MICROSOFT CORP | 157,600 | $78.4B | 2.04% |
| 3 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 108,125 | $66.8B | 1.74% |
| 4 | SPDR S&P 500 ETF TRUST | 105,866 | $65.4B | 1.70% |
| 5 | APPLE INC | 315,951 | $64.8B | 1.68% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 951,472 | $59.0B | 1.53% |
| 7 | CISCO SYSTEMS INC | 818,548 | $56.8B | 1.48% |
| 8 | ISHARES MSCI EAFE ETF | 606,610 | $54.2B | 1.41% |
| 9 | HOME DEPOT INC | 130,505 | $47.8B | 1.24% |
| 10 | JP MORGAN CHASE & CO | 148,481 | $43.0B | 1.12% |
Quarterly Changes
Top Buys
New Positions (281)
$2.0B · 70K shares
$732.1M · 11K shares
$195.2M · 9K shares
$135.3M · 1K shares
$121.3M · 3K shares
$112.3M · 1K shares
$107.9M · 1K shares
$60.3M · 1K shares
$57.1M · 814 shares
$56.7M · 2K shares
$56.6M · 904 shares
$55.1M · 4K shares
$52.4M · 5K shares
$51.7M · 600 shares
$51.5M · 742 shares
$47.3M · 800 shares
$46.9M · 3K shares
$45.6M · 420 shares
$45.1M · 1K shares
$44.0M · 2K shares
$43.5M · 300 shares
$42.5M · 6K shares
$42.5M · 434 shares
$40.6M · 235 shares
$39.0M · 362 shares
$35.7M · 1K shares
$35.4M · 5K shares
$34.7M · 281 shares
$33.5M · 2K shares
$32.9M · 2K shares
$32.2M · 2K shares
$32.2M · 2K shares
$32.0M · 4K shares
$29.4M · 30K shares
$26.6M · 2K shares
$26.3M · 784 shares
$25.5M · 569 shares
$25.1M · 25K shares
$23.9M · 193 shares
$23.0M · 221 shares
$22.5M · 273 shares
$21.8M · 1K shares
$21.7M · 53 shares
$21.6M · 262 shares
$20.1M · 444 shares
$19.9M · 779 shares
$19.7M · 120 shares
$19.5M · 505 shares
$18.4M · 425 shares
$17.8M · 249 shares
$17.5M · 226 shares
$17.1M · 439 shares
$16.7M · 785 shares
$16.5M · 217 shares
$15.7M · 537 shares
$15.7M · 662 shares
$15.5M · 434 shares
$15.4M · 120 shares
$15.2M · 462 shares
$15.0M · 15K shares
$14.7M · 428 shares
$14.6M · 896 shares
$14.5M · 153 shares
$14.4M · 276 shares
$14.1M · 303 shares
$14.1M · 163 shares
$13.8M · 697 shares
$13.6M · 326 shares
$13.3M · 121 shares
$12.9M · 15K shares
$12.7M · 141 shares
$12.7M · 792 shares
$12.6M · 200 shares
$12.6M · 250 shares
$12.3M · 459 shares
$12.1M · 776 shares
$11.9M · 347 shares
$11.8M · 2K shares
$11.5M · 219 shares
$11.1M · 92 shares
$11.1M · 228 shares
$11.1M · 504 shares
$10.8M · 61 shares
$10.8M · 309 shares
$10.8M · 232 shares
$10.6M · 317 shares
$9.9M · 10K shares
$9.6M · 185 shares
$9.4M · 196 shares
$9.2M · 780 shares
$9.1M · 922 shares
$9.1M · 745 shares
$8.9M · 582 shares
$8.2M · 60 shares
$8.0M · 162 shares
$7.9M · 118 shares
$7.8M · 95 shares
$7.7M · 211 shares
$7.6M · 291 shares
$7.4M · 516 shares
$7.3M · 501 shares
$7.2M · 500 shares
$6.9M · 154 shares
$6.8M · 160 shares
$6.6M · 111 shares
$6.4M · 151 shares
$6.4M · 323 shares
$6.4M · 400 shares
$6.0M · 512 shares
$5.9M · 200 shares
$5.8M · 566 shares
$5.8M · 301 shares
$5.6M · 23 shares
$5.5M · 75 shares
$5.2M · 55 shares
$5.1M · 48 shares
$5.1M · 20 shares
$4.9M · 87 shares
$4.9M · 667 shares
$4.8M · 123 shares
$4.6M · 95 shares
$4.5M · 449 shares
$4.1M · 81 shares
$3.9M · 49 shares
$3.7M · 165 shares
$3.6M · 730 shares
$3.6M · 329 shares
$3.5M · 38 shares
$3.3M · 38 shares
$3.3M · 75 shares
$3.2M · 43 shares
$3.1M · 85 shares
$3.1M · 156 shares
$3.1M · 99 shares
$3.1M · 71 shares
$2.9M · 478 shares
$2.9M · 88 shares
$2.8M · 3 shares
$2.8M · 47 shares
$2.7M · 500 shares
$2.7M · 89 shares
$2.6M · 207 shares
$2.6M · 148 shares
$2.5M · 30 shares
$2.5M · 102 shares
$2.5M · 51 shares
$2.4M · 35 shares
$2.4M · 46 shares
$2.4M · 72 shares
$2.3M · 79 shares
$2.2M · 194 shares
$2.2M · 28 shares
$2.2M · 26 shares
$2.1M · 140 shares
$2.1M · 124 shares
$2.0M · 53 shares
$2.0M · 28 shares
$2.0M · 40 shares
$1.9M · 70 shares
$1.9M · 58 shares
$1.9M · 101 shares
$1.9M · 74 shares
$1.8M · 25 shares
$1.8M · 102 shares
$1.7M · 25 shares
$1.7M · 810 shares
$1.7M · 164 shares
$1.7M · 136 shares
$1.7M · 137 shares
$1.7M · 10 shares
$1.6M · 74 shares
$1.6M · 126 shares
$1.6M · 600 shares
$1.6M · 146 shares
$1.5M · 49 shares
$1.5M · 187 shares
$1.5M · 10 shares
$1.5M · 72 shares
$1.5M · 21 shares
$1.5M · 43 shares
$1.5M · 212 shares
$1.4M · 32 shares
$1.4M · 69 shares
$1.4M · 60 shares
$1.4M · 208 shares
$1.4M · 40 shares
$1.3M · 140 shares
$1.3M · 53 shares
$1.3M · 138 shares
$1.3M · 58 shares
$1.3M · 101 shares
$1.3M · 148 shares
$1.3M · 28 shares
$1.3M · 156 shares
$1.3M · 124 shares
$1.2M · 5 shares
$1.2M · 138 shares
$1.2M · 89 shares
$1.1M · 268 shares
$1.1M · 14 shares
$1.1M · 16 shares
$1.1M · 8 shares
$1.1M · 90 shares
$1.0M · 54 shares
$1.0M · 35 shares
$1.0M · 75 shares
$1.0M · 112 shares
$1.0M · 69 shares
$1.0M · 35 shares
$1.0M · 9 shares
$1.0M · 5 shares
$993K · 98 shares
$980K · 84 shares
$962K · 63 shares
$919K · 118 shares
$886K · 94 shares
$855K · 31 shares
$847K · 88 shares
$843K · 22 shares
$842K · 7 shares
$838K · 194 shares
$836K · 12 shares
$832K · 25 shares
$828K · 44 shares
$822K · 29 shares
$787K · 69 shares
$776K · 17 shares
$745K · 28 shares
$722K · 24 shares
$717K · 91 shares
$710K · 36 shares
$702K · 32 shares
$699K · 55 shares
$697K · 127 shares
$692K · 12 shares
$689K · 48 shares
$684K · 11 shares
$679K · 94 shares
$678K · 9 shares
$670K · 8 shares
$667K · 80 shares
$641K · 225 shares
$592K · 167 shares
$583K · 16 shares
$556K · 19 shares
$554K · 49 shares
$541K · 32 shares
$541K · 14 shares
$538K · 6 shares
$529K · 20 shares
$499K · 24 shares
$456K · 209 shares
$453K · 143 shares
$423K · 12 shares
$404K · 20 shares
$397K · 5 shares
$350K · 76 shares
$303K · 20 shares
$279K · 12 shares
$230K · 32 shares
$212K · 8 shares
$134K · 99 shares
$115K · 13 shares
$47K · 2 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
$0 · 175 shares
GO ONLINE NETWORKS CORP
$0 · 250 shares
$0 · 0 shares
$0 · 0 shares
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
$0 · 2K shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Closed Positions (261)
$1.1B · 28K shares
$1.1B · 42K shares
$884.7M · 5K shares
$351.5M · 16K shares
$321.1M · 7K shares
$133.3M · 780 shares
$81.2M · 795 shares
$81.1M · 2K shares
$73.9M · 980 shares
$53.9M · 985 shares
$42.9M · 505 shares
$42.5M · 2K shares
$41.8M · 4K shares
$40.1M · 2K shares
$34.3M · 748 shares
$33.9M · 756 shares
$32.8M · 4K shares
$31.5M · 883 shares
$30.5M · 1K shares
$29.4M · 697 shares
$24.5M · 580 shares
$24.1M · 211 shares
$23.2M · 890 shares
$22.9M · 655 shares
$20.8M · 1K shares
$20.1M · 558 shares
$20.1M · 2K shares
$20.0M · 225 shares
$19.6M · 422 shares
$18.5M · 824 shares
$18.0M · 514 shares
$17.6M · 300 shares
$17.6M · 377 shares
$16.2M · 590 shares
$16.1M · 2K shares
$16.1M · 351 shares
$15.6M · 287 shares
$15.2M · 652 shares
$15.2M · 2K shares
$15.2M · 283 shares
$15.0M · 301 shares
$14.7M · 205 shares
$14.6M · 182 shares
$14.6M · 537 shares
$14.5M · 2 shares
$14.5M · 1K shares
$14.2M · 276 shares
$13.9M · 72 shares
$13.5M · 256 shares
$13.3M · 101 shares
$12.6M · 250 shares
$12.3M · 242 shares
$12.3M · 399 shares
$12.3M · 258 shares
$11.5M · 227 shares
$11.4M · 234 shares
$11.3M · 226 shares
$11.2M · 186 shares
$11.2M · 784 shares
$11.2M · 75 shares
$11.0M · 941 shares
$10.8M · 480 shares
$10.7M · 72 shares
$10.7M · 160 shares
$10.4M · 431 shares
$10.4M · 124 shares
$10.3M · 563 shares
$10.1M · 350 shares
$9.8M · 265 shares
$9.6M · 301 shares
$9.5M · 363 shares
$9.3M · 125 shares
$9.2M · 121 shares
$9.1M · 719 shares
$9.0M · 264 shares
$9.0M · 176 shares
$8.8M · 295 shares
$8.8M · 899 shares
$8.8M · 241 shares
$8.7M · 29 shares
$8.7M · 124 shares
$8.6M · 330 shares
$8.3M · 144 shares
$7.9M · 206 shares
$7.2M · 351 shares
$7.2M · 388 shares
$7.2M · 27 shares
$6.8M · 254 shares
$6.6M · 123 shares
$6.3M · 316 shares
$6.3M · 237 shares
$6.2M · 3K shares
$6.2M · 47 shares
$6.0M · 72 shares
$5.8M · 671 shares
$5.8M · 222 shares
$5.7M · 240 shares
$5.7M · 601 shares
$5.4M · 464 shares
$5.3M · 121 shares
$5.1M · 539 shares
$4.8M · 111 shares
$4.6M · 191 shares
$4.4M · 32 shares
$4.1M · 33 shares
$3.9M · 100 shares
$3.7M · 2K shares
$3.6M · 315 shares
$3.4M · 200 shares
$3.4M · 112 shares
$3.3M · 124 shares
$3.2M · 224 shares
$3.1M · 534 shares
$3.1M · 52 shares
$3.0M · 141 shares
$2.9M · 44 shares
$2.9M · 106 shares
$2.6M · 300 shares
$2.5M · 88 shares
$2.5M · 257 shares
$2.5M · 403 shares
$2.4M · 52 shares
$2.3M · 36 shares
$2.3M · 43 shares
$2.3M · 654 shares
$2.3M · 600 shares
$2.3M · 112 shares
$2.2M · 45 shares
$2.1M · 50 shares
$2.0M · 311 shares
$2.0M · 63 shares
$1.9M · 79 shares
$1.9M · 90 shares
$1.9M · 12 shares
$1.9M · 932 shares
$1.9M · 33 shares
$1.8M · 35 shares
$1.8M · 257 shares
$1.6M · 9 shares
$1.6M · 7 shares
$1.6M · 19 shares
$1.6M · 11 shares
$1.5M · 9 shares
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD
$1.5M · 109 shares
$1.4M · 127 shares
$1.4M · 73 shares
$1.4M · 19 shares
$1.4M · 35 shares
$1.3M · 1 shares
$1.3M · 11 shares
$1.3M · 30 shares
$1.3M · 63 shares
$1.3M · 41 shares
$1.2M · 65 shares
$1.2M · 121 shares
$1.2M · 462 shares
$1.2M · 44 shares
$1.2M · 195 shares
$1.2M · 20 shares
$1.2M · 14 shares
$1.1M · 43 shares
$1.1M · 120 shares
$1.1M · 34 shares
$1.1M · 31 shares
$1.1M · 8 shares
$1.1M · 87 shares
$1.1M · 11 shares
$1.1M · 30 shares
$1.1M · 286 shares
$1.1M · 15 shares
$1.0M · 130 shares
$1.0M · 19 shares
$993K · 52 shares
$991K · 116 shares
$966K · 26 shares
$963K · 24 shares
$962K · 8 shares
$957K · 58 shares
$955K · 47 shares
$948K · 72 shares
$937K · 28 shares
$899K · 34 shares
$889K · 78 shares
$872K · 64 shares
$849K · 21 shares
$796K · 28 shares
$771K · 59 shares
$763K · 27 shares
$740K · 27 shares
$720K · 46 shares
$719K · 154 shares
$696K · 20 shares
$647K · 64 shares
$641K · 33 shares
$639K · 30 shares
$631K · 102 shares
$610K · 17 shares
$594K · 440 shares
$581K · 14 shares
$553K · 33 shares
$552K · 8 shares
$529K · 7 shares
$528K · 16 shares
$517K · 56 shares
$513K · 4 shares
$508K · 103 shares
$503K · 16 shares
$499K · 14 shares
$494K · 21 shares
$485K · 15 shares
$484K · 26 shares
$481K · 11 shares
$456K · 65 shares
$447K · 9 shares
$433K · 84 shares
$415K · 15 shares
$412K · 8 shares
$391K · 24 shares
$385K · 32 shares
$374K · 60 shares
$362K · 55 shares
$352K · 14 shares
$347K · 16 shares
$343K · 28 shares
$339K · 25 shares
$338K · 161 shares
$337K · 38 shares
$334K · 110 shares
$327K · 87 shares
$325K · 13 shares
$315K · 22 shares
$298K · 16 shares
$297K · 32 shares
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
$293K · 472 shares
$286K · 19 shares
$284K · 9 shares
$279K · 13 shares
$270K · 760 shares
$265K · 6 shares
$264K · 25 shares
$160K · 24 shares
$153K · 9 shares
$100K · 99 shares
$92K · 100 shares
$71K · 100 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
$0 · 41 shares
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
$0 · 500 shares
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
$0 · 500 shares
GREEN EARTH TECHNOLOGIES INC COM NPV
$0 · 10K shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 8K shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 897 | $1.8T | 47.9% |
| Technology | 392 | $567.6B | 14.7% |
| Healthcare | 256 | $251.7B | 6.5% |
| Unknown | 422 | $240.6B | 6.3% |
| Industrials | 354 | $213.2B | 5.5% |
| Consumer Cyclical | 251 | $205.7B | 5.3% |
| Communication Services | 89 | $153.8B | 4.0% |
| Consumer Defensive | 120 | $153.3B | 4.0% |
| Utilities | 80 | $105.8B | 2.7% |
| Energy | 135 | $61.0B | 1.6% |
| Basic Materials | 93 | $35.8B | 0.9% |
| Real Estate | 53 | $17.3B | 0.4% |