First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,294
- −7 vs. Q1 2024
- Portfolio value
- $3.29B
- +$54.6M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 219,122 | $119.9M | 3.6% | −695−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,916 | $111.0M | 3.4% | +2,203+1.1% | Added | History |
| AAPLApple Inc. | Stock | 344,192 | $72.5M | 2.2% | +6,793+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 160,735 | $71.8M | 2.2% | +4,136+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 972,042 | $56.9M | 1.7% | −12,141−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 242,767 | $49.1M | 1.5% | −1,552−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 619,699 | $48.5M | 1.5% | −2,888−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 475,567 | $46.2M | 1.4% | +1,736+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,371 | $43.5M | 1.3% | −4,289−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,616 | $42.5M | 1.3% | +8,620+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 235,976 | $38.9M | 1.2% | −442−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 110,760 | $38.1M | 1.2% | −1,014−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,699 | $38.1M | 1.2% | −660−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 785,238 | $37.3M | 1.1% | +9,966+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 622,692 | $36.5M | 1.1% | +10,124+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 248,844 | $36.4M | 1.1% | +4,312+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 199,601 | $34.8M | 1.1% | −6,260−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 814,542 | $33.6M | 1.0% | −4,367−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 192,763 | $33.3M | 1.0% | +1,795+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 492,099 | $33.3M | 1.0% | −7,231−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 282,164 | $32.5M | 1.0% | +6,712+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 66,907 | $31.3M | 0.9% | −451−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 155,929 | $30.1M | 0.9% | −964−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 497,766 | $29.8M | 0.9% | −7,095−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161,928 | $29.7M | 0.9% | −2,326−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 116,188 | $29.6M | 0.9% | +4,396+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 172,111 | $29.5M | 0.9% | +1,304+0.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 396,096 | $29.2M | 0.9% | −7,636−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 127,999 | $29.0M | 0.9% | −1,156−0.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 137,975 | $28.1M | 0.9% | −678−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 286,632 | $27.4M | 0.8% | +223+0.1% | Added | History |
| METMetlife Inc | Stock | 387,566 | $27.2M | 0.8% | +4,865+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 130,036 | $26.4M | 0.8% | −760−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,031 | $25.5M | 0.8% | +4,386+2.9% | Added | – |
| SBUXStarbucks Corp | Stock | 325,155 | $25.3M | 0.8% | +10,304+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,952 | $24.8M | 0.8% | +4,644+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 496,271 | $24.5M | 0.7% | +24,252+5.1% | Added | – |
| SOSouthern Co | Stock | 309,213 | $24.0M | 0.7% | −3,508−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 209,932 | $23.1M | 0.7% | −539−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 183,186 | $22.7M | 0.7% | −4,639−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 40,448 | $22.5M | 0.7% | +406+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 102,243 | $22.0M | 0.7% | −5,521−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,950 | $21.5M | 0.7% | −491−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,154 | $21.4M | 0.6% | −757−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 194,080 | $21.4M | 0.6% | −1,975−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 210,860 | $21.4M | 0.6% | −810−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,084 | $21.1M | 0.6% | −37,438−12.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 108,316 | $21.1M | 0.6% | −392−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 103,195 | $20.6M | 0.6% | −1,255−1.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 123,820 | $20.2M | 0.6% | −2,841−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,645 | $20.0M | 0.6% | +4,286+6.1% | Added | – |
| CCitigroup Inc | Stock | 310,883 | $19.7M | 0.6% | −983−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 215,872 | $19.4M | 0.6% | −2,930−1.3% | Reduced | History |
| HPQHP Inc | Stock | 549,134 | $19.2M | 0.6% | −2,687−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 62,027 | $18.8M | 0.6% | −1,361−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,140 | $18.7M | 0.6% | +1,139+3.2% | Added | History |
| CMICummins Inc | Stock | 66,882 | $18.5M | 0.6% | +574+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 58,897 | $18.4M | 0.6% | +416+0.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 376,573 | $18.3M | 0.6% | +7,946+2.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 156,044 | $18.3M | 0.6% | +396+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,463 | $18.1M | 0.5% | +61,105+45.5% | Added | – |
| TAT&T Inc. | Stock | 945,412 | $18.1M | 0.5% | +9,562+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 254,375 | $17.5M | 0.5% | +7,260+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 76,232 | $17.2M | 0.5% | +1,593+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 325,003 | $17.2M | 0.5% | +19,719+6.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 334,473 | $16.8M | 0.5% | +56,029+20.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,138 | $16.7M | 0.5% | −744−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 595,479 | $16.7M | 0.5% | +9,742+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 27,475 | $16.3M | 0.5% | +114+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,935 | $15.4M | 0.5% | +29,092+43.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 172,683 | $15.2M | 0.5% | +1,815+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 99,619 | $15.0M | 0.5% | +2,606+2.7% | Added | – |
| CVXChevron Corp | Stock | 95,303 | $14.9M | 0.5% | −2,153−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,556 | $14.8M | 0.4% | −5,074−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,012 | $14.4M | 0.4% | +4,868+19.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,643 | $14.3M | 0.4% | −438−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,650 | $14.2M | 0.4% | −653−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 120,329 | $14.1M | 0.4% | −1,066−0.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 427,474 | $13.8M | 0.4% | +2,638+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 23,430 | $13.7M | 0.4% | −1,096−4.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,644 | $13.2M | 0.4% | +900+2.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 141,082 | $12.9M | 0.4% | −4,041−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 60,143 | $12.8M | 0.4% | −854−1.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 91,191 | $12.7M | 0.4% | −606−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,078 | $12.6M | 0.4% | −454−0.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 208,225 | $12.5M | 0.4% | +740.0% | Added | History |
| MDTMedtronic plc | Stock | 159,217 | $12.5M | 0.4% | +4,504+2.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,709 | $12.5M | 0.4% | −575−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 114,754 | $11.9M | 0.4% | −3,977−3.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 130,831 | $11.8M | 0.4% | +4,327+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,678 | $11.7M | 0.4% | +1,514+0.9% | Added | – |
| ALLAllstate Corp | Stock | 72,746 | $11.6M | 0.4% | −2,195−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 180,619 | $11.5M | 0.3% | +952+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,639 | $11.4M | 0.3% | −52,366−32.9% | Reduced | – |
| WMWaste Management Inc | Stock | 53,228 | $11.4M | 0.3% | −2,032−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,551 | $11.1M | 0.3% | −1,420−2.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 242,269 | $11.0M | 0.3% | +8,679+3.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 56,243 | $10.9M | 0.3% | −378−0.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 196,653 | $10.8M | 0.3% | +7,110+3.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 20,919 | $10.6M | 0.3% | −819−3.8% | Reduced | History |
Sold out since Q1 2024 (136)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,468 | $385.5K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,175 | $181.7K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 900 | $161.8K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 373 | $121.5K | <0.1% | History |
| SANMSanmina Corp | COM | 1,167 | $72.6K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 1,064 | $70.9K | <0.1% | History |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 2,575 | $61.3K | <0.1% | – |
| AINAlbany International Corp | CL A | 625 | $58.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 531 | $49.1K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 2,567 | $47.6K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 3,030 | $47.5K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,000 | $47.4K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 835 | $47.1K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,636 | $46.6K | <0.1% | – |
| FRBPFranklin BSP Capital Corp | Common Stock | 3,088 | $44.8K | <0.1% | History |
| VLYValley National Bancorp | COM | 5,600 | $44.6K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 346 | $44.1K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 1,788 | $43.4K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,595 | $41.2K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 1,890 | $40.9K | <0.1% | History |
| DENNDENNY'S Corp | COM | 4,523 | $40.5K | <0.1% | History |
| WSBCWesbanco Inc | COM | 1,317 | $39.3K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 1,665 | $38.7K | <0.1% | History |
| DGIIDigi International Inc | COM | 1,164 | $37.2K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 4,182 | $37.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 709 | $35.8K | <0.1% | – |
| Barnes Group Inc067806109 | COM | 958 | $35.6K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 41 | $34.7K | <0.1% | History |
| Evolution30051E104 | ADR | 263 | $32.8K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 2,000 | $32.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 995 | $31.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,479 | $30.1K | <0.1% | History |
| ATEYYAdvantest Corp | ADR | 632 | $28.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,510 | $27.5K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 698 | $25.4K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 2,123 | $22.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 1,002 | $21.8K | <0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 3,200 | $21.7K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 750 | $20.2K | <0.1% | History |
| MODNModel N, Inc. | COM | 628 | $17.9K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,970 | $17.2K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 843 | $16.4K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 314 | $15.8K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 425 | $15.4K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 47 | $14.9K | <0.1% | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 506 | $14.3K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 237 | $13.7K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 287 | $13.4K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 506 | $13.2K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 291 | $13.2K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 149 | $12.5K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 525 | $12.4K | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 540 | $11.5K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 346 | $10.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 426 | $10.7K | <0.1% | – |
| Svenska Handelsbanken ADR86959C103 | ADR | 2,103 | $10.5K | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 274 | $10.2K | <0.1% | History |
| DOORMasonite International Corp | COM | 75 | $9.86K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 165 | $9.85K | <0.1% | History |
| VCVisteon Corp | COM NEW | 83 | $9.76K | <0.1% | History |
| Societe Generale France Sponsored ADR83364L109 | ADR | 1,796 | $9.75K | <0.1% | – |
| TEXTerex Corp | Stock | 150 | $9.66K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 837 | $9.63K | <0.1% | History |
| HIBBHibbett Inc | COM | 123 | $9.45K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 840 | $9.29K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 279 | $9.26K | <0.1% | History |
| CRICarters Inc | COM | 109 | $9.23K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 641 | $9.09K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 401 | $9.01K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 895 | $8.91K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 379 | $8.44K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 282 | $8.41K | <0.1% | History |
| AGYSAgilysys Inc | COM | 98 | $8.26K | <0.1% | History |
| Enerplus Corp292766102 | COM | 409 | $8.04K | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 194 | $7.62K | <0.1% | History |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 270 | $7.58K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 172 | $7.41K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 565 | $7.01K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 979 | $6.99K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 107 | $6.87K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 42 | $6.44K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 353 | $5.55K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 224 | $5.43K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 80 | $4.86K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 266 | $4.68K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 246 | $4.48K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 378 | $4.34K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 24 | $4.27K | <0.1% | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,154 | $4.01K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 46 | $3.91K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,500 | $3.90K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $3.89K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 61 | $3.68K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 50 | $3.60K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $3.52K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 68 | $3.49K | <0.1% | – |
| B3 SA - Brasil Bolsa Balcao11778E106 | ADR | 461 | $3.33K | <0.1% | – |
| ALOTAstroNova, Inc. | COM | 175 | $3.12K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 254 | $2.93K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 432 | $2.48K | <0.1% | History |