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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,472
+3 vs. Q4 2022
Portfolio value
$2.80B
+$88.4M (+3.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of First Horizon Advisors, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF213,127$87.3M3.1%−2,412−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF197,877$81.3M2.9%+7,865+4.1%Added–
AAPLApple Inc.Stock377,692$62.3M2.2%−14,794−3.8%ReducedHistory
MSFTMicrosoft CorpStock214,282$61.8M2.2%+11,822+5.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF196,044$49.0M1.8%−8,440−4.1%Reduced–
iShares MSCI Eafe ETF464287465ETF582,893$41.7M1.5%+3,915+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF416,478$41.5M1.5%−51,021−10.9%Reduced–
CSCOCisco Systems, Inc.Stock779,035$40.7M1.5%+39,612+5.4%AddedHistory
JNJJohnson & JohnsonStock240,091$37.2M1.3%+8,781+3.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF239,449$36.5M1.3%−10,488−4.2%Reduced–
PGProcter & Gamble CoStock240,575$35.8M1.3%+20,244+9.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF143,013$34.9M1.2%−7,751−5.1%Reduced–
OMCOmnicom Group Inc.COM339,600$32.0M1.1%−18,661−5.2%ReducedHistory
LMTLockheed Martin CorpStock64,286$30.4M1.1%+5,620+9.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF560,432$30.0M1.1%+19,247+3.6%Added–
JPMJPMorgan Chase & CoStock229,214$29.9M1.1%+9,406+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM271,041$29.7M1.1%+1,465+0.5%AddedHistory
VZVerizon Communications IncStock723,414$28.1M1.0%+109,426+17.8%AddedHistory
ABBVAbbVie Inc.Stock170,974$27.2M1.0%+8,043+4.9%AddedHistory
IBMInternational Business Machines CorpStock206,752$27.1M1.0%+14,400+7.5%AddedHistory
ORCLOracle CorpStock290,161$27.0M1.0%+5,016+1.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF322,955$24.7M0.9%−18,741−5.5%Reduced–
WMTWalmart Inc.Stock165,149$24.4M0.9%+9,019+5.8%AddedHistory
HDHome Depot, Inc.Stock82,431$24.3M0.9%−214−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF97,144$24.2M0.9%+2,428+2.6%Added–
TGTTarget CorpStock144,730$24.0M0.9%+3,536+2.5%AddedHistory
GLDSPDR Gold TrustETF129,483$23.7M0.8%−4,014−3.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF128,582$22.9M0.8%−139−0.1%Reduced–
PEGPublic Service Enterprise Group IncCOM366,834$22.9M0.8%+25,651+7.5%AddedHistory
TRVTravelers Companies, Inc.Stock132,702$22.7M0.8%+13,450+11.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -233,777$21.9M0.8%+65,221+38.7%AddedHistory
MRKMerck & Co., Inc.Stock203,477$21.6M0.8%−5,340−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF57,303$21.6M0.8%−12,290−17.7%Reduced–
METMetlife IncStock371,539$21.5M0.8%+6,201+1.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF141,777$21.4M0.8%−2,267−1.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF220,914$21.4M0.8%−24,659−10.0%Reduced–
GILDGilead Sciences, Inc.Stock248,830$20.6M0.7%−10,000−3.9%ReducedHistory
SOSouthern CoStock288,857$20.1M0.7%+12,203+4.4%AddedHistory
AVGOBroadcom Inc.Stock30,934$19.8M0.7%−63−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT136,804$19.8M0.7%+2,077+1.5%Added–
GOOGAlphabet Inc.Stock184,927$19.2M0.7%+1,381+0.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF262,942$19.2M0.7%+86,565+49.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF417,104$18.8M0.7%−1,169−0.3%Reduced–
ADBEAdobe Inc.Stock48,431$18.7M0.7%−776−1.6%ReducedHistory
PFEPfizer IncStock447,297$18.2M0.7%+14,920+3.5%AddedHistory
TXNTexas Instruments IncStock97,387$18.1M0.6%+64,235+193.8%AddedHistory
ACNAccenture plcStock62,558$17.9M0.6%+4,391+7.5%AddedHistory
CVXChevron CorpStock108,956$17.8M0.6%+4,565+4.4%AddedHistory
CCitigroup IncStock375,807$17.6M0.6%−57,777−13.3%ReducedHistory
MMM3M CoStock164,524$17.3M0.6%+20,788+14.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF79,947$16.3M0.6%−3,981−4.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF357,030$16.0M0.6%+89,708+33.6%Added–
Vanguard Total International Bond ETF92203J407ETF325,611$15.9M0.6%−1,338−0.4%Reduced–
CMICummins IncStock65,465$15.6M0.6%−153−0.2%ReducedHistory
TAT&T Inc.Stock810,421$15.6M0.6%+72,686+9.9%AddedHistory
MCDMcDonalds CorpStock55,785$15.6M0.6%+16,890+43.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF71,806$15.1M0.5%−11,417−13.7%Reduced–
iShares Tr46428743220 YR TR BD ETF139,236$14.8M0.5%−190−0.1%Reduced–
KHCKraft Heinz CoStock375,928$14.5M0.5%+19,080+5.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD282,585$14.3M0.5%+1,592+0.6%Added–
GOOGLAlphabet Inc.Stock137,666$14.3M0.5%−6,022−4.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF134,211$14.2M0.5%−47,889−26.3%Reduced–
AEPAmerican Electric Power Co IncStock154,488$14.1M0.5%+13,821+9.8%AddedHistory
HPQHP IncStock475,468$14.0M0.5%+470,882+10,267.8%AddedHistory
AFLAflac IncStock206,664$13.3M0.5%+5,654+2.8%AddedHistory
UNPUnion Pacific CorpStock65,609$13.2M0.5%+2,848+4.5%AddedHistory
AMZNAmazon Com IncStock124,497$12.9M0.5%+9,457+8.2%AddedHistory
iShares Select Dividend ETF464287168ETF107,841$12.6M0.5%+20,414+23.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF115,255$12.6M0.4%+5,556+5.1%Added–
ABTAbbott LaboratoriesStock122,724$12.4M0.4%+8,701+7.6%AddedHistory
PRUPrudential Financial IncStock148,035$12.2M0.4%+10,546+7.7%AddedHistory
iShares Tips Bond ETF464287176ETF108,378$11.9M0.4%−13,758−11.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,333$11.8M0.4%−94−0.2%Reduced–
NWLNewell Brands Inc.Stock934,309$11.6M0.4%+208,419+28.7%AddedHistory
COSTCostco Wholesale CorpStock23,374$11.6M0.4%+717+3.2%AddedHistory
PEPPepsiCo IncStock63,448$11.6M0.4%−1,410−2.2%ReducedHistory
FTNTFortinet, Inc.Stock172,988$11.5M0.4%+7,759+4.7%AddedHistory
MDTMedtronic plcStock139,916$11.3M0.4%+19,713+16.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF167,916$11.2M0.4%+5,028+3.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM13,630$11.2M0.4%+897+7.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF221,674$11.1M0.4%+44,862+25.4%Added–
AMTAmerican Tower CorpREIT53,996$11.0M0.4%+2,952+5.8%AddedHistory
INTUIntuit Inc.Stock24,710$11.0M0.4%+5,996+32.0%AddedHistory
AMGNAmgen IncStock43,808$10.6M0.4%−392−0.9%ReducedHistory
MCKMcKesson CorpStock29,656$10.6M0.4%−92−0.3%ReducedHistory
EAElectronic Arts Inc.COM86,689$10.4M0.4%+6,834+8.6%AddedHistory
KOCoca Cola CoStock167,247$10.4M0.4%−6,549−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF31,558$10.1M0.4%−2,204−6.5%Reduced–
TJXTJX Companies IncStock125,394$9.83M0.4%+19,234+18.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF41,462$9.76M0.3%−18,431−30.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF41,598$9.44M0.3%−4,552−9.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock16,355$9.43M0.3%−781−4.6%ReducedHistory
AKAMAkamai Technologies IncCOM119,370$9.35M0.3%+68,358+134.0%AddedHistory
SBUXStarbucks CorpStock88,839$9.25M0.3%+64,099+259.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F161,361$8.91M0.3%+693+0.4%Added–
LHXL3HARRIS Technologies, Inc.Stock44,859$8.80M0.3%+3,107+7.4%AddedHistory
PHParker-Hannifin CorpStock26,184$8.80M0.3%−1,234−4.5%ReducedHistory
EWEdwards Lifesciences CorpStock104,280$8.63M0.3%+6,459+6.6%AddedHistory
iShares Russell Midcap ETF464287499ETF122,120$8.54M0.3%−13,896−10.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF61,583$8.44M0.3%−2,566−4.0%Reduced–

Sold out since Q4 2022 (147)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46435G102CONV BD ETF8,035$558.2K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,930$477.3K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,635$161.3K<0.1%–
iShares Tr46434V290US SML CAP EQT1,935$96.1K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE5,313$85.2K<0.1%–
iShares Tr46434V282U S EQUITY FACTR2,088$81.5K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,711$79.8K<0.1%–
AIMCAltra Industrial Motion Corp.COM1,140$68.1K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,276$62.9K<0.1%–
iShares Inc464286392MSCI WORLD ETF572$62.5K<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,235$50.7K<0.1%–
MOVMovado Group IncCOM1,257$40.5K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM575$32.2K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM674$27.3K<0.1%History
IAAIAA, Inc.COM681$27.2K<0.1%History
DCTDuck Creek Technologies, Inc.SHS2,068$24.9K<0.1%History
AVAAvista CorpCOM518$23.0K<0.1%History
MDRXVeradigm Inc.COM1,265$22.3K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT65$18.8K<0.1%–
NVCRNovoCure LtdORD SHS244$17.9K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF731$17.7K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM2,638$17.2K<0.1%History
RHPRyman Hospitality Properties, Inc.COM207$16.9K<0.1%History
PEGAPegasystems IncCOM490$16.8K<0.1%History
SCCOSouthern Copper CorpStock268$16.2K<0.1%History
SIVBSVB Financial GroupCOM70$16.1K<0.1%History
FHBFirst Hawaiian, Inc.COM582$15.2K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF347$14.9K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD409$14.7K<0.1%–
MVFBlackRock Munivest Fund, Inc.COM2,030$14.2K<0.1%History
RHRHCOM51$13.6K<0.1%History
MAAMid America Apartment Communities Inc.COM85$13.3K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF509$12.4K<0.1%–
OSHOak Street Health, Inc.COM571$12.3K<0.1%History
SITESiteOne Landscape Supply, Inc.COM104$12.2K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM500$12.0K<0.1%History
PROPROS Holdings, Inc.COM491$11.9K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR487$11.6K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$11.4K<0.1%History
LIILennox International IncCOM42$10.0K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM620$9.36K<0.1%History
Global X FDS37954Y673US INFR DEV ETF333$8.82K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND96$8.26K<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM148$7.78K<0.1%History
KNBEKnowBe4, Inc.CL A312$7.73K<0.1%History
CRICarters IncCOM102$7.61K<0.1%History
TRMKTrustmark CorpCOM217$7.58K<0.1%History
HAFCHanmi Financial CorpCOM NEW305$7.55K<0.1%History
iShares Tr464288612INTRM GOV CR ETF72$7.38K<0.1%–
HLITHarmonic Inc.COM560$7.34K<0.1%History
TTMITTM Technologies IncCOM442$6.67K<0.1%History
ROCCBaytex Energy USA, Inc.COM163$6.59K<0.1%History
STELStellar Bancorp, Inc.COM220$6.48K<0.1%History
CLFDClearfield, Inc.COM66$6.21K<0.1%History
PGTIPGT Innovations, Inc.COM325$5.84K<0.1%History
QTWOQ2 Holdings, Inc.COM214$5.75K<0.1%History
COUPCoupa Software IncCOM70$5.54K<0.1%History
ATSGAir Transport Services Group, Inc.COM206$5.35K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 500152$5.26K<0.1%–
ARGOArgo Group International Holdings, Inc.COM189$4.88K<0.1%History
Cambria ETF Tr132061888VALUE MOMENTUM166$4.52K<0.1%–
O2MICRO International Limite67107W100SPONS ADR1,000$4.47K<0.1%–
First Tr Exchange-Traded FD336917109SHS121$4.42K<0.1%–
HZOMarinemax IncCOM141$4.40K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY203$4.29K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD120$4.28K<0.1%–
STERSterling Check Corp.COM275$4.25K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF91$4.22K<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG69$3.93K<0.1%–
iShares Tr46435U366SELF DRIVNG EV116$3.92K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF157$3.85K<0.1%–
UNFIUnited Natural Foods IncCOM98$3.79K<0.1%History
JRSNuveen Real Estate Income FundCOM500$3.78K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM500$3.77K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11102$3.73K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF66$3.11K<0.1%–
AIZAssurant, Inc.Stock24$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60027$2.93K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT70$2.87K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B52$2.74K<0.1%–
Australia & New Zealand Bankin052528304COM168$2.71K<0.1%–
Olympus Corp Sponsored ADR68163W109ADR149$2.66K<0.1%–
Nordea Bank Abp - Spon ADR65558R109ADR236$2.53K<0.1%–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER500$2.51K<0.1%History
YELLQYellow CorpCOM1,000$2.51K<0.1%History
MCBMetropolitan Bank Holding Corp.COM40$2.35K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM500$2.19K<0.1%History
ATENA10 Networks, Inc.Stock119$1.98K<0.1%History
LBTYALiberty Global Ltd.SHS CL A104$1.97K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF49$1.81K<0.1%–
FISIFinancial Institutions IncCOM70$1.71K<0.1%History
Beiersdorf AG07724U103ADR70$1.60K<0.1%–
ADEAAdeia Inc.COM149$1.41K<0.1%History
NLYAnnaly Capital Management IncREIT60$1.26K<0.1%History
SJISouth Jersey Industries IncCOM34$1.22K<0.1%History
MCHBMechanics BancorpCL A44$1.21K<0.1%History
SENEASeneca Foods CorpCL A19$1.16K<0.1%History
Adidas AG ADR00687A107ADR17$1.16K<0.1%–
ESGREnstar Group LTDSHS5$1.16K<0.1%History
QUADQuad/Graphics, Inc.COM CL A281$1.15K<0.1%History