First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 2,038
- No 13F data for Q4 2020
- Portfolio value
- $1.73B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,114 | $65.0M | 3.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 119,683 | $43.6M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,488 | $41.5M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 310,142 | $37.9M | 2.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,109 | $36.0M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,077 | $35.8M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157,964 | $35.0M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,091 | $30.0M | 1.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 826,488 | $29.2M | 1.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 900,263 | $28.2M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 119,346 | $28.1M | 1.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 423,136 | $25.7M | 1.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,861 | $25.5M | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 181,787 | $23.6M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 362,819 | $23.2M | 1.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 228,217 | $23.1M | 1.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 303,191 | $23.0M | 1.3% | – | – | – |
| TGTTarget Corp | Stock | 105,700 | $20.9M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 138,783 | $19.7M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 379,908 | $19.6M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 144,080 | $19.5M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 122,806 | $18.7M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 128,950 | $17.5M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 104,426 | $17.2M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,210 | $16.6M | 1.0% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 71,170 | $16.5M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 123,494 | $16.5M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,103 | $16.4M | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 145,770 | $15.8M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 219,247 | $15.4M | 0.9% | – | – | History |
| METMetlife Inc | Stock | 239,840 | $14.6M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,871 | $13.9M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 454,589 | $13.8M | 0.8% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 130,190 | $13.5M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 513,201 | $13.3M | 0.8% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 87,001 | $13.1M | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 235,510 | $12.9M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,198 | $12.8M | 0.7% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,011 | $12.6M | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 286,923 | $12.6M | 0.7% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 61,129 | $12.3M | 0.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 189,525 | $12.2M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,594 | $12.0M | 0.7% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 198,238 | $11.9M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 63,404 | $11.7M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 51,982 | $11.5M | 0.7% | – | – | History |
| VLOValero Energy Corp | Stock | 159,242 | $11.4M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 306,056 | $11.1M | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 86,301 | $11.1M | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 76,213 | $10.5M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,659 | $10.4M | 0.6% | – | – | – |
| CMICummins Inc | Stock | 38,700 | $10.0M | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 55,540 | $9.74M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 61,830 | $9.59M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 31,161 | $9.51M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 78,940 | $9.39M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 66,306 | $9.38M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 78,433 | $9.27M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 176,344 | $9.00M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 165,067 | $8.93M | 0.5% | – | – | History |
| PRUPrudential Financial Inc | Stock | 90,849 | $8.28M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,217 | $8.27M | 0.5% | – | – | – |
| EBAYeBay Inc | COM | 132,437 | $8.11M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 157,784 | $8.07M | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 95,239 | $8.07M | 0.5% | – | – | History |
| OMCOmnicom Group Inc. | COM | 108,593 | $8.05M | 0.5% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,008 | $7.95M | 0.5% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 99,817 | $7.80M | 0.5% | – | – | History |
| BBYBest Buy Co Inc | Stock | 66,456 | $7.63M | 0.4% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,550 | $7.38M | 0.4% | – | – | – |
| EXCExelon Corp | Stock | 166,230 | $7.27M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 36,764 | $7.17M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 28,555 | $7.10M | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 126,749 | $7.08M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 30,065 | $6.53M | 0.4% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142,047 | $6.46M | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 69,910 | $6.43M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,751 | $6.42M | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 109,432 | $6.38M | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 53,361 | $6.30M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,181 | $6.29M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,031 | $6.28M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 53,337 | $6.13M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 19,020 | $6.00M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 46,129 | $5.87M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,535 | $5.86M | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 75,836 | $5.79M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,114 | $5.77M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,030 | $5.67M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,659 | $5.50M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,861 | $5.34M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,956 | $5.33M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,385 | $5.30M | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 23,472 | $5.20M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 67,457 | $5.01M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,157 | $4.99M | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 17,673 | $4.94M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,199 | $4.90M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,192 | $4.90M | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,802 | $4.82M | 0.3% | – | – | – |