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Livermore
Livermore
ZHEN

First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,457
−15 vs. Q1 2023
Portfolio value
$2.89B
+$86.0M (+3.1%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of First Horizon Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF210,462$93.3M3.2%−2,665−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF193,111$86.1M3.0%−4,766−2.4%Reduced–
MSFTMicrosoft CorpStock211,297$72.0M2.5%−2,985−1.4%ReducedHistory
AAPLApple Inc.Stock355,928$69.0M2.4%−21,764−5.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF194,887$51.0M1.8%−1,157−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF580,999$42.1M1.5%−1,894−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF412,585$40.4M1.4%−3,893−0.9%Reduced–
CSCOCisco Systems, Inc.Stock780,435$40.4M1.4%+1,400+0.2%AddedHistory
JNJJohnson & JohnsonStock241,548$40.0M1.4%+1,457+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF138,392$38.1M1.3%−4,621−3.2%Reduced–
PGProcter & Gamble CoStock244,876$37.2M1.3%+4,301+1.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF226,524$35.8M1.2%−12,925−5.4%Reduced–
ORCLOracle CorpStock289,967$34.5M1.2%−194−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock235,660$34.3M1.2%+6,446+2.8%AddedHistory
OMCOmnicom Group Inc.COM332,150$31.6M1.1%−7,450−2.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF566,726$30.8M1.1%+6,294+1.1%Added–
LMTLockheed Martin CorpStock64,508$29.7M1.0%+222+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM270,493$29.0M1.0%−548−0.2%ReducedHistory
IBMInternational Business Machines CorpStock212,105$28.4M1.0%+5,353+2.6%AddedHistory
VZVerizon Communications IncStock757,109$28.2M1.0%+33,695+4.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF97,262$27.5M1.0%+118+0.1%Added–
WMTWalmart Inc.Stock165,174$26.0M0.9%+250.0%AddedHistory
AVGOBroadcom Inc.Stock29,818$25.9M0.9%−1,116−3.6%ReducedHistory
HDHome Depot, Inc.Stock81,957$25.5M0.9%−474−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock143,030$24.8M0.9%+10,328+7.8%AddedHistory
iShares Russell 2000 ETF464287655ETF131,245$24.6M0.9%+2,663+2.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF137,915$24.0M0.8%−3,862−2.7%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -258,842$23.8M0.8%+25,065+10.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF313,476$23.7M0.8%−9,479−2.9%Reduced–
PEGPublic Service Enterprise Group IncCOM372,856$23.3M0.8%+6,022+1.6%AddedHistory
ABBVAbbVie Inc.Stock171,785$23.1M0.8%+811+0.5%AddedHistory
ADBEAdobe Inc.Stock46,987$23.0M0.8%−1,444−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock196,125$22.6M0.8%−7,352−3.6%ReducedHistory
METMetlife IncStock393,479$22.2M0.8%+21,940+5.9%AddedHistory
BNYBank of New York Mellon CorpStock495,935$22.1M0.8%+388,567+361.9%AddedHistory
GOOGAlphabet Inc.Stock180,716$21.9M0.8%−4,211−2.3%ReducedHistory
GLDSPDR Gold TrustETF117,293$20.9M0.7%−12,190−9.4%ReducedHistory
SOSouthern CoStock293,167$20.6M0.7%+4,310+1.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT137,060$20.5M0.7%+256+0.2%Added–
Vanguard S&P 500 ETF922908363ETF50,139$20.4M0.7%−7,164−12.5%Reduced–
ACNAccenture plcStock63,338$19.5M0.7%+780+1.2%AddedHistory
TGTTarget CorpStock147,207$19.4M0.7%+2,477+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock245,364$18.9M0.7%−3,466−1.4%ReducedHistory
TXNTexas Instruments IncStock104,640$18.8M0.7%+7,253+7.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF406,917$18.8M0.7%−10,187−2.4%Reduced–
MMM3M CoStock176,376$17.7M0.6%+11,852+7.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF173,680$17.3M0.6%−47,234−21.4%Reduced–
CVXChevron CorpStock109,119$17.2M0.6%+163+0.1%AddedHistory
PFEPfizer IncStock465,390$17.1M0.6%+18,093+4.0%AddedHistory
MCDMcDonalds CorpStock56,950$17.0M0.6%+1,165+2.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF76,077$16.8M0.6%−3,870−4.8%Reduced–
AMZNAmazon Com IncStock125,276$16.3M0.6%+779+0.6%AddedHistory
CMICummins IncStock66,223$16.2M0.6%+758+1.2%AddedHistory
HPQHP IncStock528,414$16.2M0.6%+52,946+11.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF330,158$16.1M0.6%+4,547+1.4%Added–
CCitigroup IncStock350,501$16.1M0.6%−25,306−6.7%ReducedHistory
GOOGLAlphabet Inc.Stock134,110$16.1M0.6%−3,556−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF69,230$15.2M0.5%−2,576−3.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD296,981$14.9M0.5%+14,396+5.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF130,583$13.9M0.5%−3,628−2.7%Reduced–
iShares Tr46428743220 YR TR BD ETF134,140$13.8M0.5%−5,096−3.7%Reduced–
KHCKraft Heinz CoStock383,565$13.6M0.5%+7,637+2.0%AddedHistory
UNPUnion Pacific CorpStock66,460$13.6M0.5%+851+1.3%AddedHistory
TAT&T Inc.Stock852,531$13.6M0.5%+42,110+5.2%AddedHistory
PRUPrudential Financial IncStock154,108$13.6M0.5%+6,073+4.1%AddedHistory
ABTAbbott LaboratoriesStock121,920$13.3M0.5%−804−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock155,362$13.1M0.5%+874+0.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF172,863$13.0M0.4%−90,079−34.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF116,336$12.9M0.4%+1,081+0.9%Added–
FTNTFortinet, Inc.Stock169,367$12.8M0.4%−3,621−2.1%ReducedHistory
MCKMcKesson CorpStock29,209$12.5M0.4%−447−1.5%ReducedHistory
MDTMedtronic plcStock141,489$12.5M0.4%+1,573+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,397$12.4M0.4%+64+0.1%Added–
COSTCostco Wholesale CorpStock22,889$12.3M0.4%−485−2.1%ReducedHistory
AKAMAkamai Technologies IncCOM134,748$12.1M0.4%+15,378+12.9%AddedHistory
GRMNGarmin LtdSHS115,993$12.1M0.4%+115,642+32,946.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR271,969$12.0M0.4%+271,969New–
SBUXStarbucks CorpStock118,659$11.8M0.4%+29,820+33.6%AddedHistory
PEPPepsiCo IncStock63,036$11.7M0.4%−412−0.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF44,982$11.4M0.4%+3,520+8.5%Added–
EAElectronic Arts Inc.COM88,145$11.4M0.4%+1,456+1.7%AddedHistory
INTUIntuit Inc.Stock24,689$11.3M0.4%−21−0.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF219,113$11.3M0.4%−2,561−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF162,824$11.0M0.4%−5,092−3.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF29,737$11.0M0.4%−1,821−5.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF43,602$10.6M0.4%+2,004+4.8%Added–
AMTAmerican Tower CorpREIT54,507$10.6M0.4%+511+0.9%AddedHistory
iShares Tips Bond ETF464287176ETF97,130$10.5M0.4%−11,248−10.4%Reduced–
TJXTJX Companies IncStock123,036$10.4M0.4%−2,358−1.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF214,162$10.1M0.3%−142,868−40.0%Reduced–
PHParker-Hannifin CorpStock25,857$10.1M0.3%−327−1.2%ReducedHistory
KOCoca Cola CoStock166,785$10.0M0.3%−462−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM13,808$9.92M0.3%+178+1.3%AddedHistory
AMGNAmgen IncStock44,562$9.89M0.3%+754+1.7%AddedHistory
EWEdwards Lifesciences CorpStock102,265$9.65M0.3%−2,015−1.9%ReducedHistory
SNPSSynopsys IncCOM21,660$9.43M0.3%+5,514+34.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F164,860$9.25M0.3%+3,499+2.2%Added–
LHXL3HARRIS Technologies, Inc.Stock46,374$9.08M0.3%+1,515+3.4%AddedHistory
iShares Russell Midcap ETF464287499ETF120,827$8.82M0.3%−1,293−1.1%Reduced–
iShares Select Dividend ETF464287168ETF76,611$8.68M0.3%−31,230−29.0%Reduced–

Sold out since Q1 2023 (146)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Victory Portfolios II92647N824VCSHS US EQ INCM5,912$358.4K<0.1%–
VICIVici Properties Inc.COM5,484$178.9K<0.1%History
UDRUDR, Inc.COM3,378$138.7K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN1,710$71.3K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM9,086$69.9K<0.1%History
Barclays Bank PLC06738C794IPSPGS TTL ETN3,352$68.2K<0.1%–
DLRDigital Realty Trust, Inc.COM587$57.7K<0.1%History
WLKWestlake CorpCOM470$54.5K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD2,809$50.2K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,715$45.5K<0.1%–
GBXGreenbrier Companies IncStock1,333$42.9K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF663$41.1K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,988$40.1K<0.1%–
GCOGenesco IncCOM1,000$36.9K<0.1%History
DOCHealthpeak Properties, Inc.COM1,652$36.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM2,107$34.7K<0.1%History
NATINational Instruments CorpCOM601$31.5K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC327$24.1K<0.1%–
HRHealthcare Realty Trust IncCL A COM1,241$24.0K<0.1%History
MNTVMomentive Global Inc.COM2,543$23.7K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF731$22.7K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100871$22.2K<0.1%–
HSKAHeska CorpCOM RESTRC NEW219$21.4K<0.1%History
First Rep BK San Francisco C33616C100COM1,525$21.3K<0.1%–
WPCW. P. Carey Inc.COM265$20.5K<0.1%History
TRIThomson Reuters CorpCOM NEW150$19.5K<0.1%History
VTRVentas, Inc.REIT446$19.3K<0.1%History
PRAAPra Group IncCOM482$18.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM165$17.7K<0.1%History
Lasertec Corp - ADR51809L109SA501$17.5K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL165$16.0K<0.1%–
PUBMPubMatic, Inc.COM CL A1,151$15.9K<0.1%History
XMQualtrics International Inc.COM CL A885$15.8K<0.1%History
ESTEEarthstone Energy IncCL A1,178$15.3K<0.1%History
Schwab U.S. REIT ETF808524847ETF784$15.3K<0.1%–
DBX ETF Tr233051754XTRACK CSI 500 A461$15.2K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF561$14.1K<0.1%–
HOGHarley-Davidson, Inc.COM367$13.9K<0.1%History
KRCKilroy Realty CorpCOM423$13.7K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF554$13.6K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF544$13.3K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF553$13.1K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF543$12.9K<0.1%–
VanEck ETF Trust92189H797FUTURE OF FOOD682$12.4K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS132$12.3K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF82$12.1K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF193$11.8K<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT283$11.7K<0.1%–
Global X FDS37954Y178GLOBAL X AGTECH801$11.6K<0.1%–
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML330$11.3K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM145$10.9K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF289$10.8K<0.1%–
SPDR Series Trust78464A789ST STR SP INS271$10.7K<0.1%–
iShares MSCI India ETF46429B598ETF264$10.4K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID455$10.1K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN417$9.97K<0.1%–
AMKAssetMark Financial Holdings, Inc.COM301$9.47K<0.1%History
CPTCamden Property TrustREIT87$9.12K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE87$8.50K<0.1%–
HSTMHealthstream IncCOM310$8.40K<0.1%History
SUMOSumo Logic, Inc.COM686$8.22K<0.1%History
WOLFWolfspeed, Inc.Stock120$7.79K<0.1%History
PAYOPayoneer Global Inc.COM1,212$7.61K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS533$7.28K<0.1%History
STBAS&T Bancorp IncCOM227$7.14K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW100$6.84K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A131$6.79K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF245$6.79K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF102$6.74K<0.1%–
ASYSAmtech Systems IncCOM PAR $0.01N700$6.68K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF255$6.37K<0.1%–
Network International Holdin S64132B102COM1,853$5.61K<0.1%–
AQUAEvoqua Water Technologies Corp.COM112$5.57K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM186$5.55K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF309$5.52K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW129$5.46K<0.1%–
BLFYBlue Foundry BancorpCOM567$5.40K<0.1%History
WMGWarner Music Group Corp.COM CL A153$5.11K<0.1%History
RBB Fund Trust75526L407ELEMENT EV SOLAR226$5.09K<0.1%–
LAMRLamar Advertising CoREIT50$5.00K<0.1%History
VLYValley National BancorpCOM498$4.60K<0.1%History
RLJRLJ Lodging TrustCOM421$4.46K<0.1%History
CDMOAvid Bioservices, Inc.COM224$4.20K<0.1%History
CACCamden National CorpCOM115$4.16K<0.1%History
IDCCInterDigital, Inc.COM57$4.16K<0.1%History
FRMEFirst Merchants CorpCOM125$4.12K<0.1%History
Israel Discount-Unspon ADR465074409ADR81$3.95K<0.1%–
RDYDr Reddys Laboratories LtdADR67$3.81K<0.1%History
YETIYETI Holdings, Inc.COM89$3.56K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP85$3.47K<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37$3.24K<0.1%–
CCCCC4 Therapeutics, Inc.COM STK924$2.90K<0.1%History
OHIOmega Healthcare Investors IncCOM100$2.74K<0.1%History
BMBLBumble Inc.COM CL A137$2.68K<0.1%History
CDNACareDx, Inc.COM282$2.58K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM242$2.18K<0.1%History
AAAlcoa CorpStock51$2.17K<0.1%History
INCYIncyte CorpCOM30$2.17K<0.1%History
Newcrest MNG Ltd Sponsored ADR651191108ADR116$2.08K<0.1%–
XMTRXometry, Inc.CLASS A COM137$2.05K<0.1%History