Skip to main content

First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,381
−24 vs. Q3 2023
Portfolio value
$3.02B
+$260.9M (+9.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of First Horizon Advisors, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF218,569$104.4M3.5%+16,624+8.2%Added–
SPYSPDR S&P 500 ETF TrustETF202,846$96.4M3.2%−4,892−2.4%ReducedHistory
AAPLApple Inc.Stock338,804$65.2M2.2%−16,915−4.8%ReducedHistory
MSFTMicrosoft CorpStock161,828$60.9M2.0%−4,089−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF194,402$53.9M1.8%−5,886−2.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF472,205$46.9M1.5%+35,608+8.2%Added–
iShares MSCI Eafe ETF464287465ETF613,987$46.3M1.5%+21,361+3.6%Added–
JPMJPMorgan Chase & CoStock238,782$40.6M1.3%+1,752+0.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF133,520$40.5M1.3%−2,737−2.0%Reduced–
CSCOCisco Systems, Inc.Stock759,477$38.4M1.3%−11,388−1.5%ReducedHistory
JNJJohnson & JohnsonStock237,599$37.2M1.2%−1,497−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF218,017$36.0M1.2%−5,283−2.4%Reduced–
PGProcter & Gamble CoStock241,157$35.3M1.2%−1,316−0.5%ReducedHistory
IBMInternational Business Machines CorpStock206,118$33.7M1.1%−5,565−2.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF585,944$32.9M1.1%+2,391+0.4%Added–
Vanguard Morningstar Growth ETF922908736ETF99,231$30.8M1.0%+2,295+2.4%Added–
VZVerizon Communications IncStock814,388$30.7M1.0%−14,528−1.8%ReducedHistory
OMCOmnicom Group Inc.COM341,437$29.5M1.0%−1,500−0.4%ReducedHistory
LMTLockheed Martin CorpStock64,946$29.4M1.0%−76−0.1%ReducedHistory
ORCLOracle CorpStock274,958$29.0M1.0%−1,230−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock148,060$28.2M0.9%−570.0%ReducedHistory
BNYBank of New York Mellon CorpStock541,203$28.2M0.9%+4,550+0.8%AddedHistory
HDHome Depot, Inc.Stock78,973$27.4M0.9%−1,875−2.3%ReducedHistory
AVGOBroadcom Inc.Stock24,414$27.3M0.9%−1,227−4.8%ReducedHistory
ABBVAbbVie Inc.Stock171,841$26.6M0.9%−1,256−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM263,790$26.4M0.9%−645−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -276,364$26.3M0.9%+11,569+4.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF134,989$26.0M0.9%−983−0.7%Reduced–
iShares Russell 2000 ETF464287655ETF129,188$25.9M0.9%−3,859−2.9%Reduced–
WMTWalmart Inc.Stock163,028$25.7M0.9%−1,440−0.9%ReducedHistory
METMetlife IncStock383,205$25.3M0.8%−4,183−1.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF328,033$25.3M0.8%+12,501+4.0%Added–
ADBEAdobe Inc.Stock41,903$25.0M0.8%−2,912−6.5%ReducedHistory
GOOGAlphabet Inc.Stock173,581$24.5M0.8%−14,588−7.8%ReducedHistory
TGTTarget CorpStock168,565$24.0M0.8%−332−0.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM380,742$23.3M0.8%−525−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,373$23.1M0.8%+7,106+5.1%Added–
ACNAccenture plcStock64,982$22.8M0.8%+212+0.3%AddedHistory
GLDSPDR Gold TrustETF111,488$21.3M0.7%−1,243−1.1%ReducedHistory
SOSouthern CoStock298,966$21.0M0.7%+1,710+0.6%AddedHistory
MRKMerck & Co., Inc.Stock191,900$20.9M0.7%−795−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF430,065$20.6M0.7%+15,547+3.8%Added–
Vanguard S&P 500 ETF922908363ETF46,522$20.3M0.7%−774−1.6%Reduced–
GILDGilead Sciences, Inc.Stock244,579$19.8M0.7%−2,929−1.2%ReducedHistory
EMREmerson Electric CoStock198,571$19.3M0.6%+530+0.3%AddedHistory
AMZNAmazon Com IncStock125,791$19.1M0.6%−9,406−7.0%ReducedHistory
PMPhilip Morris International Inc.Stock198,590$18.7M0.6%−8,819−4.3%ReducedHistory
UNPUnion Pacific CorpStock75,272$18.5M0.6%+791+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF167,935$18.2M0.6%+270.0%Added–
GOOGLAlphabet Inc.Stock129,205$18.0M0.6%−1,490−1.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF360,647$17.8M0.6%+9,439+2.7%Added–
TXNTexas Instruments IncStock104,234$17.8M0.6%−2,130−2.0%ReducedHistory
CCitigroup IncStock337,221$17.3M0.6%−19,841−5.6%ReducedHistory
MCDMcDonalds CorpStock56,797$16.8M0.6%+356+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF70,539$16.7M0.6%−3,977−5.3%Reduced–
GRMNGarmin LtdSHS129,198$16.6M0.5%+1,619+1.3%AddedHistory
HPQHP IncStock550,059$16.6M0.5%+9,956+1.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF71,102$16.5M0.5%+1,578+2.3%Added–
iShares Tr464287689RUSSELL 3000 ETF60,197$16.5M0.5%+18,736+45.2%Added–
PRUPrudential Financial IncStock158,749$16.5M0.5%+477+0.3%AddedHistory
CMICummins IncStock66,951$16.0M0.5%+217+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF142,126$15.9M0.5%+13,873+10.8%Added–
TAT&T Inc.Stock941,372$15.8M0.5%−23,997−2.5%ReducedHistory
AKAMAkamai Technologies IncCOM127,384$15.1M0.5%−4,059−3.1%ReducedHistory
KHCKraft Heinz CoStock405,579$15.0M0.5%−3,306−0.8%ReducedHistory
CVXChevron CorpStock99,701$14.9M0.5%−6,107−5.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR307,500$14.7M0.5%+14,895+5.1%Added–
PFEPfizer IncStock498,153$14.3M0.5%+5,692+1.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF144,695$14.3M0.5%−278−0.2%Reduced–
INTUIntuit Inc.Stock22,821$14.3M0.5%−1,510−6.2%ReducedHistory
COSTCostco Wholesale CorpStock21,339$14.1M0.5%−1,271−5.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD272,778$13.9M0.5%−20,353−6.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF53,195$13.4M0.4%+8,508+19.0%Added–
AEPAmerican Electric Power Co IncStock165,108$13.4M0.4%+2,050+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF116,157$13.4M0.4%−2,360−2.0%Reduced–
ABTAbbott LaboratoriesStock119,643$13.2M0.4%−3,643−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,515$12.7M0.4%+608+4.4%AddedHistory
MDTMedtronic plcStock153,682$12.7M0.4%+4,637+3.1%AddedHistory
SBUXStarbucks CorpStock131,315$12.6M0.4%+4,621+3.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF56,205$12.3M0.4%−3,667−6.1%Reduced–
EAElectronic Arts Inc.COM88,307$12.1M0.4%−1,465−1.6%ReducedHistory
MCKMcKesson CorpStock26,042$12.1M0.4%−1,481−5.4%ReducedHistory
AMGNAmgen IncStock41,299$11.9M0.4%−995−2.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF220,751$11.9M0.4%−1,730−0.8%Reduced–
SNPSSynopsys IncCOM22,961$11.8M0.4%+880+4.0%AddedHistory
TJXTJX Companies IncStock124,015$11.6M0.4%+1,862+1.5%AddedHistory
AMTAmerican Tower CorpREIT53,675$11.6M0.4%−2,700−4.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF105,751$11.5M0.4%+50,638+91.9%Added–
Invesco QQQ Trust Series I46090E103ETF27,985$11.5M0.4%−165−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF161,764$11.4M0.4%−4,110−2.5%Reduced–
FTNTFortinet, Inc.Stock194,111$11.4M0.4%+16,577+9.3%AddedHistory
iShares Tr464287721U.S. TECH ETF90,504$11.1M0.4%+19,240+27.0%Added–
iShares Tr464287630RUS 2000 VAL ETF71,433$11.1M0.4%+10,061+16.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF136,463$10.9M0.4%−39,058−22.3%Reduced–
PHParker-Hannifin CorpStock23,538$10.8M0.4%−1,120−4.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF205,250$10.6M0.4%−7,030−3.3%Reduced–
PEPPepsiCo IncStock61,342$10.4M0.3%−1,828−2.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock48,541$10.2M0.3%+2,128+4.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF87,750$10.2M0.3%+6,861+8.5%Added–
iShares Russell Midcap ETF464287499ETF128,365$9.98M0.3%+3,878+3.1%Added–

Sold out since Q3 2023 (151)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,670$377.1K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF12,075$231.7K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,494$162.7K<0.1%–
OBTOrange County Bancorp, Inc.COM2,500$107.9K<0.1%History
Northern LTS FD Tr IV66538H237MAIN INTNL ETF3,562$71.4K<0.1%–
ATVIActivision Blizzard, Inc.COM715$67.0K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS690$66.8K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF2,300$61.0K<0.1%–
TWNKHostess Brands, Inc.CL A1,801$60.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM2,129$50.5K<0.1%History
PEverpure, Inc.CL A1,380$49.2K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER1,390$40.7K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS351$40.6K<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH546$33.1K<0.1%–
SGENSeagen Inc.COM154$32.7K<0.1%History
MRTXMirati Therapeutics, Inc.COM714$31.1K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN900$27.3K<0.1%History
TCOMTrip.com Group LtdADS660$23.1K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD776$21.9K<0.1%–
TDToronto Dominion BankStock315$19.0K<0.1%History
VYXNCR Voyix CorpCOM698$18.8K<0.1%History
TTECTTEC Holdings, Inc.COM665$17.4K<0.1%History
RYNRayonier IncCOM600$17.1K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX894$15.6K<0.1%–
ETRNMidstream Co LLCCOM1,650$15.5K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF592$15.4K<0.1%–
CWHCamping World Holdings, Inc.CL A750$15.3K<0.1%History
PSECProspect Capital CorpCOM2,250$13.6K<0.1%History
BRXBrixmor Property Group Inc.COM609$12.7K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF305$12.6K<0.1%–
LTHMLivent Corp.COM661$12.2K<0.1%History
Indexiq ETF Tr45409B883IQ GLB RES ETF326$10.7K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG716$10.5K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW750$10.3K<0.1%History
ACCDAccolade, Inc.COM960$10.2K<0.1%History
CIONCION Investment CorpCOM928$9.81K<0.1%History
HAYWHayward Holdings, Inc.COM637$8.98K<0.1%History
OIO-I Glass, Inc.COM522$8.73K<0.1%History
ANIPAni Pharmaceuticals IncCOM146$8.48K<0.1%History
CCFChase CorpCOM61$7.76K<0.1%History
Paramount Global92556H206CL B596$7.69K<0.1%–
GBDCGolub Capital BDC, Inc.COM500$7.33K<0.1%History
TRMKTrustmark CorpCOM337$7.32K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW178$7.05K<0.1%–
MTWManitowoc Co IncCOM NEW440$6.62K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF147$6.51K<0.1%–
HOUSAnywhere Real Estate Inc.COM925$5.95K<0.1%History
Schwab U.S. REIT ETF808524847ETF322$5.72K<0.1%–
JDJD.com, Inc.SPON ADS CL A189$5.51K<0.1%History
BJRIBJs RESTAURANTS INCCOM227$5.33K<0.1%History
ROADConstruction Partners, Inc.COM CL A141$5.15K<0.1%History
SHYFShyft Group, Inc.COM340$5.09K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR200$4.77K<0.1%History
GMEGameStop Corp.Stock284$4.67K<0.1%History
INMDInMode Ltd.SHS153$4.66K<0.1%History
TWKSThoughtworks Holding, Inc.COM1,131$4.61K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT50$4.41K<0.1%–
SFLSFL Corp Ltd.SHS350$3.90K<0.1%History
CRONCronos Group Inc.COM1,925$3.85K<0.1%History
FSSFederal Signal CorpCOM63$3.76K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM448$3.72K<0.1%History
BDCBelden Inc.COM37$3.57K<0.1%History
SEICSEI Investments CoCOM58$3.53K<0.1%History
BYDBoyd Gaming CorpCOM57$3.47K<0.1%History
HCPHashiCorp, Inc.COM CL A142$3.24K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF152$3.16K<0.1%–
SPSP Plus CorpCOM82$2.96K<0.1%History
SNEXStoneX Group Inc.COM30$2.91K<0.1%History
Ping An Ins Group Co China Ltd72341E304ADR255$2.88K<0.1%–
MPTMedical Properties Trust IncCOM500$2.73K<0.1%History
PGTIPGT Innovations, Inc.COM98$2.72K<0.1%History
VISNVistance Networks, Inc.COM794$2.67K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A56$2.13K<0.1%History
HPHelmerich & Payne, Inc.COM48$2.02K<0.1%History
Nidec Corp Sponsored ADR654090109ADR174$2.01K<0.1%–
LPXLouisiana-Pacific CorpCOM36$1.99K<0.1%History
VMWVmware LLCCL A COM11$1.83K<0.1%History
OMABCentral North Airport GroupSPON ADR21$1.82K<0.1%History
ERIEErie Indemnity CoCL A6$1.76K<0.1%History
DODiamond Offshore Drilling, Inc.COM116$1.70K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW18$1.63K<0.1%History
Ajinomoto ADR009707100ADR40$1.54K<0.1%–
OPRTOportun Financial CorpCOM212$1.53K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS90$1.48K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B6$1.47K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10216$1.47K<0.1%History
SITCSITE Centers Corp.COM116$1.43K<0.1%History
EVRIEveri Holdings Inc.COM105$1.39K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -140$1.32K<0.1%History
AFYAAfya LtdCL A COM81$1.28K<0.1%History
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock34$1.28K<0.1%–
JWNNordstrom IncStock83$1.24K<0.1%History
BOXBox IncCL A50$1.21K<0.1%History
ECPGEncore Capital Group IncCOM25$1.19K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS36$1.19K<0.1%History
BYDDFBYD Co LtdADR19$1.17K<0.1%History
PT BK Rakyat ADR Shs B69366X100COM69$1.17K<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW49$1.13K<0.1%History
Kunlun Ene50126A101Common Stock130$1.12K<0.1%–
LTGHYLife Healthcare Group Holdings LimitedADR260$1.12K<0.1%History