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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,301
−80 vs. Q4 2023
Portfolio value
$3.24B
+$211.5M (+7.0%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of First Horizon Advisors, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF219,817$115.6M3.6%+1,248+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF201,713$105.5M3.3%−1,133−0.6%ReducedHistory
MSFTMicrosoft CorpStock156,599$65.9M2.0%−5,229−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF984,183$59.8M1.8%+12,173+1.3%AddedConverted for a 5-for-1 split–
AAPLApple Inc.Stock337,399$57.9M1.8%−1,405−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF622,587$49.7M1.5%+8,600+1.4%Added–
JPMJPMorgan Chase & CoStock244,319$48.9M1.5%+5,537+2.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF473,831$46.4M1.4%+1,626+0.3%Added–
HDHome Depot, Inc.Stock111,774$42.9M1.3%+32,801+41.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF123,660$41.7M1.3%−9,860−7.4%Reduced–
CSCOCisco Systems, Inc.Stock775,272$38.7M1.2%+15,795+2.1%AddedHistory
JNJJohnson & JohnsonStock244,532$38.7M1.2%+6,933+2.9%AddedHistory
PGProcter & Gamble CoStock236,418$38.4M1.2%−4,739−2.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF205,861$36.9M1.1%−12,156−5.6%Reduced–
IBMInternational Business Machines CorpStock190,968$36.5M1.1%−15,150−7.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF104,996$36.1M1.1%+5,765+5.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF612,568$35.9M1.1%+26,624+4.5%Added–
VZVerizon Communications IncStock818,909$34.4M1.1%+4,521+0.6%AddedHistory
AVGOBroadcom Inc.Stock24,359$32.3M1.0%−55−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM275,452$32.0M1.0%+11,662+4.4%AddedHistory
TRVTravelers Companies, Inc.Stock138,653$31.9M1.0%−9,407−6.4%ReducedHistory
MCDMcDonalds CorpStock111,792$31.5M1.0%+54,995+96.8%AddedHistory
ABBVAbbVie Inc.Stock170,807$31.1M1.0%−1,034−0.6%ReducedHistory
LMTLockheed Martin CorpStock67,358$30.6M0.9%+2,412+3.7%AddedHistory
WMTWalmart Inc.Stock499,330$30.0M0.9%+10,246+2.1%AddedConverted for a 3-for-1 splitHistory
LYBLyondellBasell Industries N.V.SHS - A -286,409$29.3M0.9%+10,045+3.6%AddedHistory
BNYBank of New York Mellon CorpStock504,861$29.1M0.9%−36,342−6.7%ReducedHistory
SBUXStarbucks CorpStock314,851$28.8M0.9%+183,536+139.8%AddedHistory
METMetlife IncStock382,701$28.4M0.9%−504−0.1%ReducedHistory
AMZNAmazon Com IncStock156,893$28.3M0.9%+31,102+24.7%AddedHistory
iShares Russell 2000 ETF464287655ETF130,796$27.5M0.9%+1,608+1.2%Added–
PEGPublic Service Enterprise Group IncCOM403,732$27.0M0.8%+22,990+6.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF129,155$26.9M0.8%−5,834−4.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150,645$25.5M0.8%+4,272+2.9%Added–
GOOGAlphabet Inc.Stock164,254$25.0M0.8%−9,327−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock187,825$24.8M0.8%−4,075−2.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF312,522$24.0M0.7%−15,511−4.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF472,019$23.7M0.7%+41,954+9.8%Added–
SOSouthern CoStock312,721$22.4M0.7%+13,755+4.6%AddedHistory
EMREmerson Electric CoStock196,055$22.2M0.7%−2,516−1.3%ReducedHistory
GLDSPDR Gold TrustETF107,764$22.2M0.7%−3,724−3.3%ReducedHistory
ACNAccenture plcStock63,388$22.0M0.7%−1,594−2.5%ReducedHistory
TJXTJX Companies IncStock210,471$21.3M0.7%+86,456+69.7%AddedHistory
OMCOmnicom Group Inc.COM218,802$21.2M0.7%−122,635−35.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF43,441$20.9M0.6%−3,081−6.6%Reduced–
ADBEAdobe Inc.Stock40,042$20.2M0.6%−1,861−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock131,308$19.8M0.6%+2,103+1.6%AddedHistory
CCitigroup IncStock311,866$19.7M0.6%−25,355−7.5%ReducedHistory
CMICummins IncStock66,308$19.5M0.6%−643−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock211,670$19.4M0.6%+13,080+6.6%AddedHistory
COSTCostco Wholesale CorpStock25,911$19.0M0.6%+4,572+21.4%AddedHistory
TXNTexas Instruments IncStock108,708$18.9M0.6%+4,474+4.3%AddedHistory
GRMNGarmin LtdSHS126,661$18.9M0.6%−2,537−2.0%ReducedHistory
UNPUnion Pacific CorpStock74,639$18.4M0.6%−633−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF70,359$18.3M0.6%−180−0.3%Reduced–
PRUPrudential Financial IncStock155,648$18.3M0.6%−3,101−2.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF368,627$18.1M0.6%+7,980+2.2%Added–
GILDGilead Sciences, Inc.Stock247,115$18.1M0.6%+2,536+1.0%AddedHistory
QCOMQualcomm IncStock104,450$17.7M0.5%+99,494+2,007.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF159,005$17.6M0.5%−8,930−5.3%Reduced–
METAMeta Platforms, Inc.Stock36,001$17.5M0.5%+24,943+225.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF69,882$17.5M0.5%−1,220−1.7%Reduced–
HPQHP IncStock551,821$16.7M0.5%+1,762+0.3%AddedHistory
AMGNAmgen IncStock58,481$16.6M0.5%+17,182+41.6%AddedHistory
TAT&T Inc.Stock935,850$16.5M0.5%−5,522−0.6%ReducedHistory
PFEPfizer IncStock585,737$16.3M0.5%+87,584+17.6%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR305,284$16.1M0.5%−2,216−0.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF129,630$15.7M0.5%−12,496−8.8%Reduced–
KHCKraft Heinz CoStock424,836$15.7M0.5%+19,257+4.7%AddedHistory
SNPSSynopsys IncCOM27,361$15.6M0.5%+4,400+19.2%AddedHistory
CVXChevron CorpStock97,456$15.4M0.5%−2,245−2.3%ReducedHistory
AEPAmerican Electric Power Co IncStock170,868$14.7M0.5%+5,760+3.5%AddedHistory
INTUIntuit Inc.Stock22,303$14.5M0.4%−518−2.3%ReducedHistory
FTNTFortinet, Inc.Stock208,151$14.2M0.4%+14,040+7.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF121,395$14.2M0.4%+5,238+4.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD278,444$14.1M0.4%+5,666+2.1%Added–
iShares Core Dividend Growth ETF46434V621ETF241,318$14.0M0.4%+20,567+9.3%Added–
AKAMAkamai Technologies IncCOM126,504$13.8M0.4%−880−0.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF145,123$13.7M0.4%+428+0.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM14,081$13.6M0.4%−434−3.0%ReducedHistory
ABTAbbott LaboratoriesStock118,731$13.5M0.4%−912−0.8%ReducedHistory
MDTMedtronic plcStock154,713$13.5M0.4%+1,031+0.7%AddedHistory
MCKMcKesson CorpStock24,526$13.2M0.4%−1,516−5.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF97,013$13.1M0.4%+6,509+7.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF55,532$13.1M0.4%−673−1.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF48,284$13.1M0.4%−4,911−9.2%Reduced–
ALLAllstate CorpStock74,941$13.0M0.4%+7,153+10.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF41,744$12.5M0.4%−18,453−30.7%Reduced–
HONHoneywell International IncCOM60,997$12.5M0.4%+13,881+29.5%AddedHistory
EAElectronic Arts Inc.COM91,797$12.2M0.4%+3,490+4.0%AddedHistory
PHParker-Hannifin CorpStock21,738$12.1M0.4%−1,800−7.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF160,164$11.9M0.4%−1,600−1.0%Reduced–
WMWaste Management IncStock55,260$11.8M0.4%+2,447+4.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF134,358$11.3M0.4%+34,311+34.3%Added–
AMTAmerican Tower CorpREIT56,621$11.2M0.3%+2,946+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF25,144$11.2M0.3%−2,841−10.2%Reduced–
KOCoca Cola CoStock179,667$11.0M0.3%+24,161+15.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF66,843$10.9M0.3%+12,150+22.2%Added–
LHXL3HARRIS Technologies, Inc.Stock50,971$10.9M0.3%+2,430+5.0%AddedHistory
CBChubb LtdStock41,107$10.7M0.3%+1,495+3.8%AddedHistory

Sold out since Q4 2023 (217)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78468R747ST STR MSCI GEN2,390$227.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF4,187$195.2K<0.1%–
iShares Inc46434G889EMNG MKTS EQT3,969$170.1K<0.1%–
MMYTMakeMyTrip LtdStock3,000$140.9K<0.1%History
ProShares Bitcoin ETF74347G440ETF6,872$140.8K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE8,038$104.4K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,312$81.3K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM3,000$65.5K<0.1%History
iShares Tr464288521CRE U S REIT ETF1,176$63.8K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY1,225$56.5K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,420$53.2K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,114$52.4K<0.1%–
KRTXKaruna Therapeutics, Inc.COM162$51.3K<0.1%History
OXLCOxford Lane Capital Corp.COM10,000$49.4K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV660$42.2K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU1,765$35.4K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM2,000$32.8K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF983$31.9K<0.1%–
HUNHuntsman CORPCOM1,200$30.2K<0.1%History
iShares Inc464286392MSCI WORLD ETF213$28.4K<0.1%–
WESTWestrock Coffee CoCOM2,780$28.4K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,200$26.0K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH400$24.3K<0.1%–
SPLKSplunk IncCOM149$22.7K<0.1%History
CVBFCVB Financial CorpCOM1,124$22.7K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM400$22.6K<0.1%–
MYGNMyriad Genetics IncCOM1,175$22.5K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I500$22.3K<0.1%–
FLNGFlex LNG Ltd.SHS700$20.3K<0.1%History
WABCWestamerica BancorporationCOM331$18.7K<0.1%History
UGIUgi CorpStock744$18.3K<0.1%History
GHGuardant Health, Inc.COM649$17.6K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,275$17.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY147$14.7K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF331$14.5K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN406$14.5K<0.1%–
MGAMagna International IncCOM239$14.1K<0.1%History
FWRDForward Air CorpCOM193$12.1K<0.1%History
SYNASYNAPTICS IncStock100$11.4K<0.1%History
BNP Paribas Sponsored ADR05565A202ADR318$11.0K<0.1%–
VOXXVOXX International CorpCL A1,032$11.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM338$10.6K<0.1%History
TTMITTM Technologies IncCOM587$9.28K<0.1%History
RUSHARush Enterprises IncCL A176$8.85K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF196$8.35K<0.1%–
ATIAti IncStock183$8.32K<0.1%History
BIGGQFormer BL Stores IncCOM1,051$8.19K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW934$7.90K<0.1%History
CNMDCONMED CorpCOM61$6.68K<0.1%History
CALXCalix, IncCOM151$6.60K<0.1%History
AVNWAviat Networks, Inc.COM NEW198$6.47K<0.1%History
Aena SA Un00774W103ADR350$6.39K<0.1%–
iShares Inc464286145MSCI FRONTIER241$6.36K<0.1%–
MHKMohawk Industries IncCOM60$6.21K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK436$5.94K<0.1%History
SAMBoston Beer Co IncCL A17$5.88K<0.1%History
INSPInspire Medical Systems, Inc.COM27$5.49K<0.1%History
AXA SA054536107COM153$5.00K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR211$4.51K<0.1%History
Commonwealth Bank of Australia202712600ADR59$4.50K<0.1%–
GLCNFGlencore plcADR367$4.40K<0.1%History
Holcim Ltd ADR43475E105ADR278$4.35K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS490$4.22K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A75$4.10K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,208$4.07K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A191$3.83K<0.1%History
iShares Tr464287796U.S. ENERGY ETF85$3.75K<0.1%–
Mitsui & Co Ltd606827202COM5$3.74K<0.1%–
RDNRadian Group IncCOM129$3.68K<0.1%History
Anz Group Holdings Ltd-ADR03736N104ADR206$3.63K<0.1%–
FOURShift4 Payments, Inc.CL A48$3.57K<0.1%History
SANBanco Santander, S.A.ADR860$3.56K<0.1%History
Itochu Corp ADR465717106ADR40$3.26K<0.1%–
Disco Corp Unsponsored ADR25461D100ADR122$3.02K<0.1%–
iShares Tr464288372GLB INFRASTR ETF63$2.96K<0.1%–
NVTAInvitae CorpCOM4,698$2.94K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF53$2.93K<0.1%–
SITMSITIME CorpCOM24$2.93K<0.1%History
CSLLYCSL LtdADR29$2.82K<0.1%History
Essilor Luxottica Unsponsored ADR297284200ADR28$2.81K<0.1%–
TRMLFTourmaline Oil CorpCOM62$2.80K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR44$2.78K<0.1%–
United Overseas BK Ltd Sponsored ADR911271302ADR59$2.55K<0.1%–
Sika AG Unsponsord ADR82674R103ADR76$2.48K<0.1%–
Daimler AG Unsponsor ADR233825207ADR142$2.45K<0.1%–
D Ieteren Group Unsp ADR Ea Repr 0.50 Ord NPV23292C102COMMON STOCK25$2.44K<0.1%–
OMOutset Medical, Inc.COM441$2.38K<0.1%History
EDITEditas Medicine, Inc.COM230$2.33K<0.1%History
National Australia Bank Ltd632525408COM221$2.30K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF83$2.25K<0.1%–
Puma Se Unsponsord Adr74589A101ADR405$2.25K<0.1%–
IXOrix CorpSPONSORED ADR24$2.24K<0.1%History
MURMurphy Oil CorpCOM52$2.22K<0.1%History
Natura &CO Hldg S A63884N108ADS319$2.18K<0.1%–
Fast Retailing Co Ltd31188H101ADR87$2.14K<0.1%–
Publicis Groupe SA74463M106ADR92$2.13K<0.1%–
Anglo American PLC ADR03485P300ADR170$2.12K<0.1%–
SCMWYSwisscom AGCOM34$2.05K<0.1%History
Assa Abloy AB ADR045387107ADR142$2.04K<0.1%–
Oversea-Chinese Banking Corp Ltd690333109ADR99$1.94K<0.1%–