First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,405
- −52 vs. Q2 2023
- Portfolio value
- $2.76B
- −$124.2M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 207,738 | $88.8M | 3.2% | −2,724−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 201,945 | $86.7M | 3.1% | +8,834+4.6% | Added | – |
| AAPLApple Inc. | Stock | 355,719 | $60.9M | 2.2% | −209−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,917 | $52.4M | 1.9% | −45,380−21.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,288 | $49.9M | 1.8% | +5,401+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 770,865 | $41.4M | 1.5% | −9,570−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 436,597 | $41.1M | 1.5% | +24,012+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 592,626 | $40.8M | 1.5% | +11,627+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 239,096 | $37.2M | 1.3% | −2,452−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,257 | $36.2M | 1.3% | −2,135−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 242,473 | $35.4M | 1.3% | −2,403−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 237,030 | $34.4M | 1.2% | +1,370+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 223,300 | $33.9M | 1.2% | −3,224−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 264,435 | $31.1M | 1.1% | −6,058−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 583,553 | $30.3M | 1.1% | +16,827+3.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 211,683 | $29.7M | 1.1% | −422−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 276,188 | $29.3M | 1.1% | −13,779−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 828,916 | $26.9M | 1.0% | +71,807+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 65,022 | $26.6M | 1.0% | +514+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,936 | $26.4M | 1.0% | −326−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 164,468 | $26.3M | 1.0% | −706−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 173,097 | $25.8M | 0.9% | +1,312+0.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 342,937 | $25.5M | 0.9% | +10,787+3.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 264,795 | $25.1M | 0.9% | +5,953+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 188,169 | $24.8M | 0.9% | +7,453+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 80,848 | $24.4M | 0.9% | −1,109−1.4% | Reduced | History |
| METMetlife Inc | Stock | 387,388 | $24.4M | 0.9% | −6,091−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 148,117 | $24.2M | 0.9% | +5,087+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 315,532 | $23.7M | 0.9% | +2,056+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,047 | $23.5M | 0.9% | +1,802+1.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 536,653 | $22.9M | 0.8% | +40,718+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 44,815 | $22.9M | 0.8% | −2,172−4.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,972 | $22.3M | 0.8% | −1,943−1.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 381,267 | $21.7M | 0.8% | +8,411+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,641 | $21.3M | 0.8% | −4,177−14.0% | Reduced | History |
| ACNAccenture plc | Stock | 64,770 | $19.9M | 0.7% | +1,432+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 192,695 | $19.8M | 0.7% | −3,430−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 139,267 | $19.7M | 0.7% | +2,207+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 112,731 | $19.3M | 0.7% | −4,562−3.9% | Reduced | History |
| SOSouthern Co | Stock | 297,256 | $19.2M | 0.7% | +4,089+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 207,409 | $19.2M | 0.7% | +132,993+178.7% | Added | History |
| EMREmerson Electric Co | Stock | 198,041 | $19.1M | 0.7% | +137,571+227.5% | Added | History |
| TGTTarget Corp | Stock | 168,897 | $18.7M | 0.7% | +21,690+14.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,296 | $18.6M | 0.7% | −2,843−5.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 247,508 | $18.5M | 0.7% | +2,144+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,518 | $18.1M | 0.7% | +7,601+1.9% | Added | – |
| CVXChevron Corp | Stock | 105,808 | $17.8M | 0.6% | −3,311−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 135,197 | $17.2M | 0.6% | +9,921+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130,695 | $17.1M | 0.6% | −3,415−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 106,364 | $16.9M | 0.6% | +1,724+1.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 351,208 | $16.8M | 0.6% | +21,050+6.4% | Added | – |
| PFEPfizer Inc | Stock | 492,461 | $16.3M | 0.6% | +27,071+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,908 | $15.8M | 0.6% | −5,772−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,516 | $15.8M | 0.6% | −1,561−2.1% | Reduced | – |
| CMICummins Inc | Stock | 66,734 | $15.2M | 0.6% | +511+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 74,481 | $15.2M | 0.5% | +8,021+12.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 158,272 | $15.0M | 0.5% | +4,164+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 56,441 | $14.9M | 0.5% | −509−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 357,062 | $14.7M | 0.5% | +6,561+1.9% | Added | History |
| TAT&T Inc. | Stock | 965,369 | $14.5M | 0.5% | +112,838+13.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,524 | $14.5M | 0.5% | +294+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 293,131 | $14.1M | 0.5% | −3,850−1.3% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 131,443 | $14.0M | 0.5% | −3,305−2.5% | Reduced | History |
| HPQHP Inc | Stock | 540,103 | $13.9M | 0.5% | +11,689+2.2% | Added | History |
| KHCKraft Heinz Co | Stock | 408,885 | $13.8M | 0.5% | +25,320+6.6% | Added | History |
| GRMNGarmin Ltd | SHS | 127,579 | $13.4M | 0.5% | +11,586+10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,253 | $13.3M | 0.5% | −2,330−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 175,521 | $12.9M | 0.5% | +2,658+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 144,973 | $12.9M | 0.5% | +10,833+8.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,610 | $12.8M | 0.5% | −279−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 292,605 | $12.7M | 0.5% | +20,636+7.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,517 | $12.6M | 0.5% | +2,181+1.9% | Added | – |
| INTUIntuit Inc. | Stock | 24,331 | $12.4M | 0.4% | −358−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 163,058 | $12.3M | 0.4% | +7,696+5.0% | Added | History |
| MCKMcKesson Corp | Stock | 27,523 | $12.0M | 0.4% | −1,686−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 123,286 | $11.9M | 0.4% | +1,366+1.1% | Added | History |
| MDTMedtronic plc | Stock | 149,045 | $11.7M | 0.4% | +7,556+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,872 | $11.7M | 0.4% | −525−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 126,694 | $11.6M | 0.4% | +8,035+6.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,907 | $11.4M | 0.4% | +99+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 42,294 | $11.4M | 0.4% | −2,268−5.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 222,481 | $11.0M | 0.4% | +3,368+1.5% | Added | – |
| TJXTJX Companies Inc | Stock | 122,153 | $10.9M | 0.4% | −883−0.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 89,772 | $10.8M | 0.4% | +1,627+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 63,170 | $10.7M | 0.4% | +134+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,874 | $10.7M | 0.4% | +3,050+1.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 177,534 | $10.4M | 0.4% | +8,167+4.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 98,446 | $10.2M | 0.4% | +1,316+1.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,461 | $10.2M | 0.4% | −3,521−7.8% | Reduced | – |
| SNPSSynopsys Inc | COM | 22,081 | $10.1M | 0.4% | +421+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,150 | $10.1M | 0.4% | −1,587−5.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,687 | $10.0M | 0.4% | +1,085+2.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,280 | $9.75M | 0.4% | −1,882−0.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 24,658 | $9.60M | 0.3% | −1,199−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 79,241 | $9.49M | 0.3% | −3,232−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 56,375 | $9.27M | 0.3% | +1,868+3.4% | Added | History |
| MSCIMSCI Inc. | Stock | 17,526 | $8.99M | 0.3% | +1,585+9.9% | Added | History |
| KOCoca Cola Co | Stock | 159,986 | $8.96M | 0.3% | −6,799−4.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,339 | $8.74M | 0.3% | −1,521−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,487 | $8.62M | 0.3% | +3,660+3.0% | Added | – |
Sold out since Q2 2023 (188)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,341 | $702.5K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,246 | $700.9K | <0.1% | History |
| HLHecla Mining Co | COM | 116,200 | $598.4K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 9,275 | $390.8K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 7,785 | $113.5K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 25,800 | $74.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 12,800 | $72.3K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 25,300 | $71.9K | <0.1% | History |
| PRAProassurance Corp | COM | 3,200 | $48.3K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,281 | $41.9K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 1,500 | $33.9K | <0.1% | History |
| Arrow Invts Tr042765677 | RVRSE CAP500 ETF | 1,533 | $33.7K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,000 | $31.4K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,228 | $28.9K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $28.7K | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 272 | $27.7K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 500 | $27.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500 | $26.1K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,000 | $24.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 500 | $22.9K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 425 | $22.5K | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 1,452 | $22.1K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 1,000 | $21.5K | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 609 | $21.4K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,000 | $19.8K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 245 | $19.3K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 561 | $18.4K | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 1,231 | $18.4K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 1,040 | $17.5K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 467 | $16.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 677 | $16.0K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 260 | $15.5K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 666 | $15.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 321 | $14.8K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 262 | $13.6K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 254 | $11.7K | <0.1% | – |
| RYAMRayonier Advanced Materials Inc. | COM | 2,700 | $11.6K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 361 | $11.1K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 500 | $10.5K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 200 | $10.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 558 | $9.77K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 895 | $9.38K | <0.1% | History |
| CRNCCerence Inc. | COM | 296 | $8.65K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 383 | $8.61K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 231 | $8.28K | <0.1% | History |
| NAVINavient Corp | COM | 432 | $8.03K | <0.1% | History |
| DENDenbury Inc | COM | 93 | $8.02K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,165 | $7.04K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 640 | $6.71K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 99 | $6.54K | <0.1% | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 15,069 | $6.48K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 43 | $6.29K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 419 | $6.24K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 482 | $6.23K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 347 | $6.22K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 249 | $5.96K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 322 | $5.92K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 3,000 | $5.79K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 188 | $5.70K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 546 | $5.53K | <0.1% | History |
| VRTVVeritiv Corp | COM | 41 | $5.15K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 5,600 | $5.12K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 114 | $5.10K | <0.1% | – |
| BANRBanner Corp | COM NEW | 116 | $5.07K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 117 | $5.01K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 414 | $4.87K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 140 | $4.85K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 55 | $4.79K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 108 | $4.77K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 126 | $4.56K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 111 | $4.51K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,024 | $4.50K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 117 | $4.42K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 900 | $4.31K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64 | $4.30K | <0.1% | – |
| ONBOld National Bancorp | Stock | 306 | $4.27K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 813 | $4.24K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 34 | $4.23K | <0.1% | – |
| YELPYelp Inc | CL A | 114 | $4.15K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 1,000 | $4.14K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 272 | $4.03K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 277 | $3.92K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 167 | $3.81K | <0.1% | History |
| CCChemours Co | Stock | 103 | $3.80K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 434 | $3.78K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,000 | $3.74K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 211 | $3.63K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 258 | $3.48K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 280 | $3.40K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 114 | $3.37K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 297 | $3.35K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 301 | $3.29K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 45 | $3.27K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 45 | $3.20K | <0.1% | History |
| KNKnowles Corp | COM | 173 | $3.12K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 238 | $3.02K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 504 | $3.02K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 221 | $2.99K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 92 | $2.90K | <0.1% | History |
| CARSCars.com Inc. | COM | 140 | $2.77K | <0.1% | History |