First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,469
- +34 vs. Q3 2022
- Portfolio value
- $2.71B
- +$217.8M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 215,539 | $82.4M | 3.0% | −1,655−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 190,012 | $73.0M | 2.7% | +16,265+9.4% | Added | – |
| AAPLApple Inc. | Stock | 392,486 | $51.0M | 1.9% | −12,816−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,484 | $49.5M | 1.8% | −10,918−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 202,460 | $48.6M | 1.8% | −1,539−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 467,499 | $45.3M | 1.7% | +98,292+26.6% | Added | – |
| JNJJohnson & Johnson | Stock | 231,310 | $40.9M | 1.5% | −610.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 578,978 | $38.0M | 1.4% | +150,744+35.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 249,937 | $37.9M | 1.4% | −7,871−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 739,423 | $35.2M | 1.3% | +25,774+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 220,331 | $33.4M | 1.2% | +668+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,764 | $32.3M | 1.2% | +1,794+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 269,576 | $29.7M | 1.1% | +5,601+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 219,808 | $29.5M | 1.1% | −3,378−1.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 358,261 | $29.2M | 1.1% | −12,124−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 58,666 | $28.5M | 1.1% | +356+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 541,185 | $27.1M | 1.0% | −11,789−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 192,352 | $27.1M | 1.0% | +16,286+9.2% | Added | History |
| METMetlife Inc | Stock | 365,338 | $26.4M | 1.0% | −13,327−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 162,931 | $26.3M | 1.0% | −1,334−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 82,645 | $26.1M | 1.0% | −668−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 341,696 | $25.7M | 0.9% | −47,139−12.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,593 | $24.5M | 0.9% | −24,302−25.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 613,988 | $24.2M | 0.9% | +22,633+3.8% | Added | History |
| ORCLOracle Corp | Stock | 285,145 | $23.3M | 0.9% | +703+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 245,573 | $23.2M | 0.9% | +21,787+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 208,817 | $23.2M | 0.9% | −10,381−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 133,497 | $22.6M | 0.8% | −3,311−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 128,721 | $22.4M | 0.8% | +3,142+2.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 119,252 | $22.4M | 0.8% | −2,170−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 258,830 | $22.2M | 0.8% | −9,633−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 432,377 | $22.2M | 0.8% | +5,629+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 156,130 | $22.1M | 0.8% | +1,920+1.2% | Added | History |
| TGTTarget Corp | Stock | 141,194 | $21.0M | 0.8% | +4,324+3.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 341,183 | $20.9M | 0.8% | +30,813+9.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,716 | $20.2M | 0.7% | +650+0.7% | Added | – |
| SOSouthern Co | Stock | 276,654 | $19.8M | 0.7% | +5,653+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,100 | $19.7M | 0.7% | −32,074−15.0% | Reduced | – |
| CCitigroup Inc | Stock | 433,584 | $19.6M | 0.7% | +247+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,727 | $19.0M | 0.7% | −6,752−4.8% | Reduced | – |
| CVXChevron Corp | Stock | 104,391 | $18.7M | 0.7% | +24,773+31.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,044 | $17.9M | 0.7% | −4,562−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,273 | $17.6M | 0.6% | +14,390+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,997 | $17.3M | 0.6% | +298+1.0% | Added | History |
| MMM3M Co | Stock | 143,736 | $17.2M | 0.6% | +3,714+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,223 | $17.0M | 0.6% | −28,643−25.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 49,207 | $16.6M | 0.6% | +20,819+73.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 183,546 | $16.3M | 0.6% | −2,566−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,928 | $16.0M | 0.6% | +1,034+1.2% | Added | – |
| CMICummins Inc | Stock | 65,618 | $15.9M | 0.6% | −309−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 58,167 | $15.5M | 0.6% | +2,323+4.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 326,949 | $15.5M | 0.6% | −8,847−2.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 356,848 | $14.5M | 0.5% | +16,713+4.9% | Added | History |
| AFLAflac Inc | Stock | 201,010 | $14.5M | 0.5% | −1,303−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 168,556 | $14.0M | 0.5% | +3,927+2.4% | Added | History |
| INTCIntel Corp | Stock | 529,327 | $14.0M | 0.5% | −182,961−25.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 280,993 | $13.9M | 0.5% | +233,469+491.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,426 | $13.9M | 0.5% | −34,093−19.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 137,489 | $13.7M | 0.5% | +3,541+2.6% | Added | History |
| TAT&T Inc. | Stock | 737,735 | $13.6M | 0.5% | +3,842+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 82,477 | $13.5M | 0.5% | +2,154+2.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 140,667 | $13.4M | 0.5% | +3,865+2.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 176,377 | $13.2M | 0.5% | +176,377 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,893 | $13.2M | 0.5% | +12,706+26.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 443,798 | $13.0M | 0.5% | −637,675−59.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 122,136 | $13.0M | 0.5% | −49,472−28.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 62,761 | $13.0M | 0.5% | +2,337+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 143,688 | $12.7M | 0.5% | −7,454−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 114,023 | $12.5M | 0.5% | −2,716−2.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 267,322 | $11.7M | 0.4% | +128,621+92.7% | Added | – |
| PEPPepsiCo Inc | Stock | 64,858 | $11.7M | 0.4% | −1,496−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,200 | $11.6M | 0.4% | −1,887−4.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135,857 | $11.5M | 0.4% | +15,026+12.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,699 | $11.3M | 0.4% | −1,559−1.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 29,748 | $11.2M | 0.4% | −2,963−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 173,796 | $11.1M | 0.4% | +260.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,427 | $10.9M | 0.4% | −1,606−2.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 51,044 | $10.8M | 0.4% | +1,217+2.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 87,427 | $10.5M | 0.4% | +24,899+39.8% | Added | – |
| COPConocoPhillips | Stock | 88,100 | $10.4M | 0.4% | −8,343−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,657 | $10.3M | 0.4% | −537−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,895 | $10.3M | 0.4% | −643−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,888 | $10.0M | 0.4% | +61,865+61.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,150 | $9.90M | 0.4% | +5,198+12.7% | Added | – |
| EAElectronic Arts Inc. | COM | 79,855 | $9.76M | 0.4% | +31,292+64.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,040 | $9.66M | 0.4% | −8,328−6.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 725,890 | $9.49M | 0.4% | +45,591+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,136 | $9.44M | 0.3% | −1,532−8.2% | Reduced | History |
| MDTMedtronic plc | Stock | 120,203 | $9.34M | 0.3% | +3,011+2.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 150,983 | $9.26M | 0.3% | −8,563−5.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 58,186 | $9.20M | 0.3% | +1,316+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,733 | $9.19M | 0.3% | +557+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 136,016 | $9.17M | 0.3% | +8,905+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,762 | $8.99M | 0.3% | −22,677−40.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64,149 | $8.90M | 0.3% | +614+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 176,812 | $8.84M | 0.3% | +15,803+9.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 295,554 | $8.78M | 0.3% | −360,065−54.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,685 | $8.72M | 0.3% | +9,645+13.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,752 | $8.69M | 0.3% | −1,383−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 106,160 | $8.45M | 0.3% | −5,724−5.1% | Reduced | History |
Sold out since Q3 2022 (131)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,784 | $167.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,660 | $104.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 366 | $89.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 834 | $76.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 616 | $74.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 3,600 | $59.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 110 | $40.0K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 4,900 | $34.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 840 | $34.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 5,300 | $34.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 786 | $33.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 2,805 | $31.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 4,230 | $31.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 348 | $27.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 1,894 | $25.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 189 | $24.0K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 2,289 | $22.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 1,412 | $21.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 437 | $21.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 248 | $20.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 741 | $20.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 266 | $20.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 2,798 | $19.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 377 | $18.0K | <0.1% | History |
| KNKnowles Corp | COM | 1,247 | $15.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 52 | $14.0K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 455 | $14.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 340 | $13.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 155 | $12.0K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 177 | $12.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 244 | $12.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 184 | $11.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 299 | $10.0K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 222 | $9.00K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 876 | $9.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 376 | $8.00K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 689 | $8.00K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 161 | $8.00K | <0.1% | History |
| Shenzhou International Gro82322R109 | SA | 1,026 | $8.00K | <0.1% | – |
| CAECae Inc | COM | 504 | $7.00K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 180 | $7.00K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 542 | $7.00K | <0.1% | History |
| MODVModivCare Inc | COM | 77 | $7.00K | <0.1% | History |
| Sunpower Corp867652406 | COM | 336 | $7.00K | <0.1% | – |
| GWHESS Tech, Inc. | CL SHS | 1,807 | $7.00K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 973 | $7.00K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 667 | $6.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 224 | $6.00K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,179 | $6.00K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 277 | $6.00K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 795 | $6.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 212 | $6.00K | <0.1% | History |
| FTEKFuel Tech, Inc. | COM | 5,531 | $6.00K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,237 | $6.00K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 5,785 | $6.00K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 197 | $5.00K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 113 | $5.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 318 | $5.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 405 | $5.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 187 | $5.00K | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 4,134 | $5.00K | <0.1% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 3,179 | $5.00K | <0.1% | History |
| WWDWoodward, Inc. | COM | 59 | $4.00K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 90 | $4.00K | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 200 | $4.00K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 753 | $4.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 36 | $4.00K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 227 | $4.00K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 280 | $3.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 71 | $3.00K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66 | $3.00K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 72 | $3.00K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 144 | $3.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 93 | $3.00K | <0.1% | History |
| MATMattel Inc | COM | 211 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 172 | $3.00K | <0.1% | – |
| XGNExagen Inc. | COM | 1,378 | $3.00K | <0.1% | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 113 | $3.00K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 180 | $3.00K | <0.1% | History |
| Tritium DCFCQ9225T108 | COM | 1,002 | $3.00K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 162 | $2.00K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 146 | $2.00K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 105 | $2.00K | <0.1% | – |
| OTEXOpen Text Corp | COM | 98 | $2.00K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 168 | $2.00K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 318 | $2.00K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 102 | $2.00K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 177 | $2.00K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 116 | $2.00K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 1,215 | $2.00K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 1,384 | $2.00K | <0.1% | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 69 | $2.00K | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 64 | $2.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 63 | $2.00K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 30 | $1.00K | <0.1% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 44 | $1.00K | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 74 | $1.00K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 63 | $1.00K | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 94 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 85 | $1.00K | <0.1% | – |