EdgeMarket › What First Horizon Advisors, Inc. reported owning
What First Horizon Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
2,345Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 132.2M | 3.4% | 214.0K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 114.6M | 3.0% | 184.5K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 78.4M | 2.0% | 157.6K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 71.4M | 1.9% | 246.1K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 68.9M | 1.8% | 250.0K | 368.45 | +26.5% |
| AAPL Apple Inc. | 64.8M | 1.7% | 316.0K | 309.35 | +36.9% |
| IJH iShares Core S&P Mid-Cap ETF | 59.0M | 1.5% | 951.5K | 76.77 | +20.8% |
| CSCO CISCO SYSTEMS, INC. | 56.8M | 1.5% | 818.5K | 111.04 | +65.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 55.5M | 1.4% | 188.2K | 235.68 | -2.8% |
| EFA iShares MSCI EAFE ETF | 54.2M | 1.4% | 606.6K | 108.24 | +17.1% |
| VUG Vanguard Morningstar Growth ETF | 51.7M | 1.3% | 117.8K | 87.50 | +15.9% |
| HD HOME DEPOT, INC. | 47.8M | 1.2% | 130.5K | 335.61 | -16.5% |
| IWF iShares Russell 1000 Growth Fund | 46.5M | 1.2% | 109.5K | 122.39 | +11.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 45.9M | 1.2% | 462.5K | 97.35 | -1.7% |
| VEU Vanguard FTSE All World Ex US ETF | 45.0M | 1.2% | 668.9K | 85.69 | +23.3% |
| BNY Bank of New York Mellon Corp | 43.0M | 1.1% | 471.6K | 158.49 | +56.5% |
| JNJ JOHNSON & JOHNSON | 41.5M | 1.1% | 271.9K | 270.24 | +51.1% |
| MCD MCDONALDS CORP | 41.3M | 1.1% | 141.4K | 270.95 | -13.5% |
| VZ VERIZON COMMUNICATIONS INC | 40.6M | 1.1% | 939.4K | 49.45 | +9.7% |
| PG PROCTER & GAMBLE Co | 40.3M | 1.0% | 252.8K | 144.68 | -9.3% |
| TRV TRAVELERS COMPANIES, INC. | 39.3M | 1.0% | 146.9K | 363.58 | +32.5% |
| PM Philip Morris International Inc. | 38.4M | 1.0% | 210.9K | 188.23 | +8.9% |
| IWD iShares Russell 1000 Value ETF | 37.5M | 1.0% | 192.9K | 257.29 | +29.2% |
| AMZN AMAZON COM INC | 36.2M | 0.9% | 165.1K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 36.2M | 0.9% | 229.2K | 214.72 | +22.4% |
| KO COCA COLA CO | 36.2M | 0.9% | 511.4K | 91.10 | +28.9% |
| LMT LOCKHEED MARTIN CORP | 35.7M | 0.9% | 77.1K | 563.57 | +26.4% |
| MET METLIFE INC | 35.3M | 0.9% | 439.1K | 94.34 | +19.4% |
| XOM ExxonMobil Holdings Corp | 34.7M | 0.9% | 321.6K | 165.11 | +52.1% |
| SO SOUTHERN CO | 34.6M | 0.9% | 376.7K | 88.94 | -6.3% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 34.3M | 0.9% | 407.6K | 72.61 | -14.7% |
| AMGN AMGEN INC | 33.6M | 0.9% | 120.4K | 439.33 | +48.2% |
| XLK State Street Technology Select Sector SPDR ETF | 30.9M | 0.8% | 122.0K | 183.31 | +41.1% |
| VEA Vanguard FTSE Developed Markets ETF | 30.7M | 0.8% | 537.9K | 73.42 | +24.7% |
| IWM iShares Russell 2000 ETF | 30.5M | 0.8% | 141.1K | 299.96 | +33.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 30.4M | 0.8% | 167.5K | 221.67 | +18.8% |
| ABBV AbbVie Inc. | 30.1M | 0.8% | 162.4K | 264.96 | +26.7% |
| IVW iShares S&P 500 Growth ETF | 30.0M | 0.8% | 272.9K | 138.83 | +22.2% |
| C CITIGROUP INC | 29.5M | 0.8% | 346.6K | 131.65 | +41.3% |
| EMR EMERSON ELECTRIC CO | 29.4M | 0.8% | 220.3K | 157.26 | +20.1% |
| T AT&T INC. | 29.1M | 0.8% | 1.0M | 25.29 | -13.6% |
| META Meta Platforms, Inc. | 27.8M | 0.7% | 37.7K | 549.90 | -26.5% |
| TJX TJX COMPANIES INC /DE/ | 27.8M | 0.7% | 225.2K | 140.53 | +1.6% |
| LYB LyondellBasell Industries N.V. | 27.6M | 0.7% | 476.6K | 67.53 | +22.0% |
| TXN TEXAS INSTRUMENTS INC | 27.4M | 0.7% | 131.8K | 264.36 | +31.7% |
| GOOG Alphabet Inc. | 26.6M | 0.7% | 150.2K | 341.75 | +70.7% |
| DUK Duke Energy CORP | 25.6M | 0.7% | 216.8K | 119.85 | -3.7% |
| GRMN GARMIN LTD | 25.4M | 0.7% | 121.6K | 294.85 | +28.1% |
| GLD SPDR GOLD TRUST | 25.3M | 0.7% | 82.9K | 423.36 | +37.3% |
| SWKS SKYWORKS SOLUTIONS, INC. | 25.2M | 0.7% | 338.0K | 67.14 | -10.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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