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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,435
−86 vs. Q2 2022
Portfolio value
$2.49B
−$317.0M (−11.3%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of First Horizon Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF217,194$77.6M3.1%+7,170+3.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF173,747$62.3M2.5%+1,362+0.8%Added–
AAPLApple Inc.Stock405,302$56.0M2.2%−12,430−3.0%ReducedHistory
MSFTMicrosoft CorpStock203,999$47.5M1.9%−3,800−1.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF215,402$47.2M1.9%+1,695+0.8%Added–
JNJJohnson & JohnsonStock231,371$37.8M1.5%−3,852−1.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF369,207$35.6M1.4%−3,293−0.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF257,808$35.1M1.4%−17,369−6.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,081,473$31.6M1.3%−520,964−32.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF148,970$31.3M1.3%−5,303−3.4%Reduced–
Vanguard S&P 500 ETF922908363ETF93,895$30.8M1.2%−31,757−25.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF388,835$29.1M1.2%+21,466+5.8%Added–
CSCOCisco Systems, Inc.Stock713,649$28.5M1.1%+7,411+1.0%AddedHistory
PGProcter & Gamble CoStock219,663$27.7M1.1%−6,590−2.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF552,974$24.5M1.0%+22,741+4.3%Added–
iShares MSCI Eafe ETF464287465ETF428,234$24.0M1.0%+3,432+0.8%Added–
OMCOmnicom Group Inc.COM370,385$23.4M0.9%−1,499−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock223,186$23.3M0.9%+830.0%AddedHistory
XOMExxonMobil Holdings CorpCOM263,975$23.0M0.9%−7,778−2.9%ReducedHistory
METMetlife IncStock378,665$23.0M0.9%−11,636−3.0%ReducedHistory
HDHome Depot, Inc.Stock83,313$23.0M0.9%−2,386−2.8%ReducedHistory
LMTLockheed Martin CorpStock58,310$22.5M0.9%+142+0.2%AddedHistory
VZVerizon Communications IncStock591,355$22.5M0.9%−17,821−2.9%ReducedHistory
ABBVAbbVie Inc.Stock164,265$22.0M0.9%−3,386−2.0%ReducedHistory
GLDSPDR Gold TrustETF136,808$21.2M0.8%−4,344−3.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF111,866$21.0M0.8%−24,370−17.9%Reduced–
IBMInternational Business Machines CorpStock176,066$20.9M0.8%−6,121−3.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF125,579$20.7M0.8%+110+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF214,174$20.3M0.8%−70,479−24.8%Reduced–
TGTTarget CorpStock136,870$20.3M0.8%−759−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF94,066$20.1M0.8%+521+0.6%Added–
WMTWalmart Inc.Stock154,210$20.0M0.8%+683+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF223,786$19.5M0.8%−24,256−9.8%Reduced–
MRKMerck & Co., Inc.Stock219,198$18.9M0.8%−7,959−3.5%ReducedHistory
PFEPfizer IncStock426,748$18.7M0.7%−7,206−1.7%ReducedHistory
TRVTravelers Companies, Inc.Stock121,422$18.6M0.7%−1,749−1.4%ReducedHistory
SOSouthern CoStock271,001$18.4M0.7%−8,540−3.1%ReducedHistory
INTCIntel CorpStock712,288$18.4M0.7%+60,115+9.2%AddedHistory
CCitigroup IncStock433,337$18.1M0.7%−11,826−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT141,479$18.0M0.7%−1,942−1.4%Reduced–
iShares Tips Bond ETF464287176ETF171,608$18.0M0.7%−20,947−10.9%Reduced–
GOOGAlphabet Inc.Stock186,112$17.9M0.7%−6,708−3.5%ReducedConverted for a 20-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF173,519$17.8M0.7%+20,154+13.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF148,606$17.7M0.7%−3,562−2.3%Reduced–
PEGPublic Service Enterprise Group IncCOM310,370$17.5M0.7%+12,829+4.3%AddedHistory
ORCLOracle CorpStock284,442$17.4M0.7%−6,989−2.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF655,619$16.9M0.7%−342,632−34.3%Reduced–
GILDGilead Sciences, Inc.Stock268,463$16.6M0.7%−3,594−1.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF335,796$16.0M0.6%+4,269+1.3%Added–
MMM3M CoStock140,022$15.5M0.6%−981−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF56,439$15.1M0.6%−20,157−26.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF82,894$14.9M0.6%−564−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF403,883$14.7M0.6%+12,449+3.2%Added–
GOOGLAlphabet Inc.Stock151,142$14.5M0.6%−1,778−1.2%ReducedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock55,844$14.4M0.6%−1,163−2.0%ReducedHistory
AMZNAmazon Com IncStock123,368$13.9M0.6%−1,641−1.3%ReducedHistory
AVGOBroadcom Inc.Stock30,699$13.6M0.5%+397+1.3%AddedHistory
CMICummins IncStock65,927$13.4M0.5%−100−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -164,629$12.4M0.5%+676+0.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE146,614$12.0M0.5%−60,269−29.1%Reduced–
AEPAmerican Electric Power Co IncStock136,802$11.8M0.5%−2,429−1.7%ReducedHistory
UNPUnion Pacific CorpStock60,424$11.8M0.5%−202−0.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW230,426$11.6M0.5%−118,585−34.0%Reduced–
PRUPrudential Financial IncStock133,948$11.5M0.5%+5,448+4.2%AddedHistory
CVXChevron CorpStock79,618$11.4M0.5%−12,215−13.3%ReducedHistory
AFLAflac IncStock202,313$11.4M0.5%−3,358−1.6%ReducedHistory
KHCKraft Heinz CoStock340,135$11.3M0.5%+16,976+5.3%AddedHistory
ABTAbbott LaboratoriesStock116,739$11.3M0.5%−2,635−2.2%ReducedHistory
TAT&T Inc.Stock733,893$11.3M0.5%+59,301+8.8%AddedHistory
ADIAnalog Devices IncStock80,323$11.2M0.4%−572−0.7%ReducedHistory
MCKMcKesson CorpStock32,711$11.1M0.4%−1,380−4.0%ReducedHistory
COSTCostco Wholesale CorpStock23,194$11.0M0.4%−1,007−4.2%ReducedHistory
PEPPepsiCo IncStock66,354$10.8M0.4%−1,592−2.3%ReducedHistory
AMTAmerican Tower CorpREIT49,827$10.7M0.4%−252−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF62,033$10.6M0.4%−2,429−3.8%Reduced–
AMGNAmgen IncStock46,087$10.4M0.4%−1,652−3.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF111,258$10.3M0.4%+5,096+4.8%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD456,648$10.0M0.4%−228,073−33.3%Reduced–
COPConocoPhillipsStock96,443$9.87M0.4%−6,412−6.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF47,187$9.77M0.4%+3,198+7.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT206,286$9.77M0.4%+5,174+2.6%Added–
KOCoca Cola CoStock173,770$9.73M0.4%−8,108−4.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA120,831$9.59M0.4%+3,349+2.9%Added–
TMOThermo Fisher Scientific Inc.Stock18,668$9.47M0.4%−2,406−11.4%ReducedHistory
MDTMedtronic plcStock117,192$9.46M0.4%+4,722+4.2%AddedHistory
NWLNewell Brands Inc.Stock680,299$9.45M0.4%+11,784+1.8%AddedHistory
MCDMcDonalds CorpStock39,538$9.12M0.4%−704−1.7%ReducedHistory
NDAQNasdaq, Inc.COM159,546$9.04M0.4%−3,546−2.2%ReducedConverted for a 3-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock43,135$8.96M0.4%−404−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,335$8.64M0.3%+2,528+2.2%Added–
iShares Russell 2000 Growth ETF464287648ETF40,952$8.46M0.3%−2,809−6.4%Reduced–
NXPINXP Semiconductors N.V.COM56,870$8.39M0.3%−1,732−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,176$8.39M0.3%+1,070+9.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF80,074$8.32M0.3%+2,570+3.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF267,850$8.31M0.3%−139,873−34.3%Reduced–
EWEdwards Lifesciences CorpStock99,337$8.21M0.3%+78+0.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF63,535$8.19M0.3%−7,579−10.7%Reduced–
NEENextera Energy IncStock104,202$8.17M0.3%−11,032−9.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF127,111$7.90M0.3%−578−0.5%Reduced–
ADBEAdobe Inc.Stock28,388$7.81M0.3%+187+0.7%AddedHistory

Sold out since Q2 2022 (214)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN12,660$280.0K<0.1%History
CDKCDK Global, Inc.COM4,714$258.0K<0.1%History
MCYMercury General CorpCOM3,226$143.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,548$123.0K<0.1%–
MANTMantech International CorpCL A823$78.0K<0.1%History
CCMPCMC Materials, Inc.COM405$70.0K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV921$62.0K<0.1%–
GSKGSK plcSPONSORED ADR1,383$59.0K<0.1%History
SSYSStratasys Ltd.SHS2,110$39.0K<0.1%History
CPNGCoupang, Inc.CL A3,000$38.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF772$37.0K<0.1%–
SUNSunoco LPCOM UT REP LP1,000$37.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS2,240$34.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV807$30.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,065$27.0K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,515$27.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,059$21.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,000$21.0K<0.1%–
PENPenumbra IncCOM162$20.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF184$19.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 102,627$19.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF270$18.0K<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP588$18.0K<0.1%–
EGPEastgroup Properties IncCOM110$17.0K<0.1%History
iShares U S ETF Tr46431W689HEALTHCARE430$17.0K<0.1%–
HSTHost Hotels & Resorts, Inc.COM998$16.0K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105$15.0K<0.1%–
RLJRLJ Lodging TrustCOM1,251$14.0K<0.1%History
MQMarqeta, Inc.CLASS A COM1,784$14.0K<0.1%History
HRHealthcare Realty Trust IncCOM476$13.0K<0.1%History
CVETCovetrus, Inc.COM550$11.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR244$10.0K<0.1%–
MNDTMandiant, Inc.Stock484$10.0K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF81$9.00K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY315$9.00K<0.1%–
SSDSimpson Manufacturing Co., Inc.COM86$9.00K<0.1%History
COLDAmericold Realty TrustCOM312$9.00K<0.1%History
CHEFChefs' Warehouse, Inc.COM254$9.00K<0.1%History
RMRRMR Group Inc.CL A341$9.00K<0.1%History
MTORMeritor, Inc.COM257$9.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW146$9.00K<0.1%History
MYRGMyr Group Inc.COM96$8.00K<0.1%History
SPHRSphere Entertainment Co.CL A146$8.00K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM128$8.00K<0.1%–
ALRSAlerus Financial CorpCOM353$8.00K<0.1%History
CUZCousins Properties IncCOM NEW228$7.00K<0.1%History
SCSCScansource, Inc.COM235$7.00K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM285$7.00K<0.1%History
VSTOVista Outdoor Inc.COM273$7.00K<0.1%History
RGRSturm Ruger & Co IncStock88$6.00K<0.1%History
NUVNuveen Municipal Value Fund IncCOM625$6.00K<0.1%History
TOLToll Brothers, Inc.COM125$6.00K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT300$6.00K<0.1%History
CUBICustomers Bancorp, Inc.COM195$6.00K<0.1%History
ACREAres Commercial Real Estate CorpCOM500$6.00K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017160$6.00K<0.1%History
NCZVirtus Convertible & Income Fund IICOM1,946$6.00K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM1,172$6.00K<0.1%History
KRCKilroy Realty CorpCOM104$5.00K<0.1%History
CCSCentury Communities, Inc.COM127$5.00K<0.1%History
WPCW. P. Carey Inc.COM60$5.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM41$5.00K<0.1%History
FSSFederal Signal CorpCOM133$5.00K<0.1%History
EBCEastern Bankshares, Inc.COM261$5.00K<0.1%History
UAAUnder Armour, Inc.Stock588$4.00K<0.1%History
VCELVericel CorpCOM160$4.00K<0.1%History
NTESNetEase, Inc.SPONSORED ADS41$4.00K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT98$4.00K<0.1%–
ESNTEssent Group Ltd.COM122$4.00K<0.1%History
TFIITFI International Inc.COM47$4.00K<0.1%History
FHIFederated Hermes, Inc.CL B128$4.00K<0.1%History
INFYInfosys LtdSPONSORED ADR219$4.00K<0.1%History
iShares Tr46428951110+ YR INVST GRD93$4.00K<0.1%–
QSRRestaurant Brands International Inc.COM96$4.00K<0.1%History
CRNCCerence Inc.COM183$4.00K<0.1%History
GEOSGeospace Technologies CorpCOM790$4.00K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR179$4.00K<0.1%–
BHVNBiohaven Ltd.COM30$4.00K<0.1%History
BGBunge Global SACOM53$4.00K<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW431$4.00K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF90$3.00K<0.1%–
ONCBeOne Medicines Ltd.ADR21$3.00K<0.1%History
AERAerCap Holdings N.V.SHS65$3.00K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF118$3.00K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS72$3.00K<0.1%History
MGRCMcGrath RentcorpCOM45$3.00K<0.1%History
MTGMgic Investment CorpCOM264$3.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS586$3.00K<0.1%History
TBBKBancorp, Inc.COM139$3.00K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF27$3.00K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS180$3.00K<0.1%History
Cellnex Telecom SA15117X105ADR159$3.00K<0.1%–
GCPGCP Applied Technologies Inc.COM122$3.00K<0.1%History
Intesa San Paolo SPA46115H107ADR346$3.00K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM53$3.00K<0.1%–
VIEWView, Inc.COM CL A2,395$3.00K<0.1%History
Volkswagen AG Unsponsred ADR928662600ADR194$3.00K<0.1%–
Redball Acquisition CorpG7417R105COM CL A297$3.00K<0.1%–
PENGPenguin Solutions, Inc.SHS172$3.00K<0.1%History
ATRAptargroup, Inc.Stock19$2.00K<0.1%History