First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,333
- +39 vs. Q2 2024
- Portfolio value
- $3.60B
- +$309.6M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 212,679 | $122.7M | 3.4% | −6,443−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 206,924 | $118.7M | 3.3% | +3,008+1.5% | Added | History |
| AAPLApple Inc. | Stock | 338,200 | $78.8M | 2.2% | −5,992−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 161,156 | $69.3M | 1.9% | +421+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 982,484 | $61.2M | 1.7% | +10,442+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 615,255 | $51.5M | 1.4% | −4,444−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 499,389 | $50.6M | 1.4% | +23,822+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 239,266 | $50.5M | 1.4% | −3,501−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 115,262 | $46.7M | 1.3% | +4,502+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,056 | $44.9M | 1.2% | +3,440+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 839,789 | $44.7M | 1.2% | +54,551+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,140 | $44.3M | 1.2% | −1,231−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 195,789 | $43.3M | 1.2% | +3,026+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 249,389 | $43.0M | 1.2% | +12,399+5.2% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 259,166 | $42.0M | 1.2% | +10,322+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 241,147 | $41.8M | 1.2% | +5,171+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 631,925 | $39.8M | 1.1% | +9,233+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 67,182 | $39.3M | 1.1% | +275+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 855,043 | $38.4M | 1.1% | +40,501+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 125,079 | $38.1M | 1.1% | +8,891+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 471,196 | $38.0M | 1.1% | −20,903−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 197,276 | $37.4M | 1.0% | −2,325−1.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 499,269 | $35.9M | 1.0% | +1,503+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 394,903 | $35.2M | 1.0% | −1,193−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 293,537 | $34.4M | 1.0% | +11,373+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 174,125 | $34.4M | 1.0% | +2,014+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 143,109 | $33.5M | 0.9% | +5,134+3.7% | Added | History |
| METMetlife Inc | Stock | 398,242 | $32.8M | 0.9% | +10,676+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 162,424 | $30.3M | 0.8% | +6,495+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,135 | $29.2M | 0.8% | +8,104+5.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 130,589 | $28.8M | 0.8% | +553+0.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 299,811 | $28.8M | 0.8% | +13,179+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 127,199 | $28.7M | 0.8% | −800−0.6% | Reduced | – |
| SOSouthern Co | Stock | 314,672 | $28.4M | 0.8% | +5,459+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 164,232 | $27.5M | 0.8% | +2,304+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 278,705 | $27.2M | 0.8% | −46,450−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,982 | $27.1M | 0.8% | +16,711+3.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 214,734 | $26.1M | 0.7% | +3,874+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 214,016 | $25.2M | 0.7% | +4,084+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,207 | $24.7M | 0.7% | +62,744+32.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 100,386 | $24.4M | 0.7% | −1,857−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 66,045 | $23.3M | 0.6% | +4,018+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 111,726 | $23.1M | 0.6% | +3,410+3.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 223,167 | $23.1M | 0.6% | +7,295+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 274,687 | $23.0M | 0.6% | +20,312+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 136,401 | $22.6M | 0.6% | +449+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,622 | $22.5M | 0.6% | −328−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 204,109 | $22.3M | 0.6% | +10,029+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 42,977 | $22.3M | 0.6% | +2,529+6.3% | Added | History |
| CMICummins Inc | Stock | 68,502 | $22.2M | 0.6% | +1,620+2.4% | Added | History |
| GRMNGarmin Ltd | SHS | 124,434 | $21.9M | 0.6% | +614+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,139 | $21.6M | 0.6% | +1,494+2.0% | Added | – |
| TAT&T Inc. | Stock | 968,811 | $21.3M | 0.6% | +23,399+2.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,251 | $21.2M | 0.6% | −5,833−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,889 | $21.2M | 0.6% | −1,265−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,824 | $21.1M | 0.6% | −316−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 395,386 | $20.5M | 0.6% | +291,613+281.0% | Added | History |
| HPQHP Inc | Stock | 567,799 | $20.4M | 0.6% | +18,665+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 179,065 | $20.3M | 0.6% | −4,121−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 322,629 | $20.2M | 0.6% | +11,746+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,644 | $20.0M | 0.6% | +18,709+19.5% | Added | – |
| PFEPfizer Inc | Stock | 691,228 | $20.0M | 0.6% | +95,749+16.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 162,685 | $19.7M | 0.5% | +6,641+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 79,741 | $19.7M | 0.5% | +3,509+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 60,769 | $19.6M | 0.5% | +1,872+3.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 378,989 | $19.1M | 0.5% | +2,416+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 110,877 | $18.9M | 0.5% | +7,682+7.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355,351 | $18.2M | 0.5% | +20,878+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,479 | $18.1M | 0.5% | −659−1.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 175,375 | $18.0M | 0.5% | +2,692+1.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 212,096 | $16.4M | 0.5% | +3,871+1.9% | Added | History |
| KHCKraft Heinz Co | Stock | 464,351 | $16.3M | 0.5% | +36,877+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,130 | $16.2M | 0.4% | +3,118+10.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,579 | $15.7M | 0.4% | −1,977−1.6% | Reduced | – |
| SNPSSynopsys Inc | COM | 30,905 | $15.7M | 0.4% | +3,430+12.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 271,636 | $15.4M | 0.4% | −53,367−16.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 121,741 | $15.3M | 0.4% | +1,412+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,139 | $15.1M | 0.4% | +78,870+32.6% | Added | – |
| AKAMAkamai Technologies Inc | COM | 149,253 | $15.1M | 0.4% | +18,422+14.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 97,823 | $14.8M | 0.4% | −1,796−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 99,183 | $14.6M | 0.4% | +3,880+4.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,437 | $14.1M | 0.4% | −206−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 60,173 | $14.0M | 0.4% | +3,930+7.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,308 | $14.0M | 0.4% | +1,226+0.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,916 | $13.7M | 0.4% | −728−1.7% | Reduced | – |
| ALLAllstate Corp | Stock | 72,108 | $13.7M | 0.4% | −638−0.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 94,841 | $13.6M | 0.4% | +3,650+4.0% | Added | History |
| KOCoca Cola Co | Stock | 189,110 | $13.6M | 0.4% | +8,491+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 21,837 | $13.6M | 0.4% | +187+0.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,719 | $13.6M | 0.4% | +100.0% | Added | – |
| ABTAbbott Laboratories | Stock | 117,119 | $13.4M | 0.4% | +2,365+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,115 | $13.2M | 0.4% | −963−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,768 | $13.2M | 0.4% | +7,090+4.4% | Added | – |
| HONHoneywell International Inc | COM | 62,066 | $12.8M | 0.4% | +1,923+3.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 20,098 | $12.7M | 0.4% | −821−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 41,789 | $12.1M | 0.3% | +612+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,697 | $11.8M | 0.3% | +146+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,980 | $11.8M | 0.3% | −5,659−5.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,170 | $11.7M | 0.3% | +5,493+10.2% | Added | – |
| MCKMcKesson Corp | Stock | 23,225 | $11.5M | 0.3% | −205−0.9% | Reduced | History |
Sold out since Q2 2024 (103)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,511 | $204.4K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,000 | $45.0K | <0.1% | History |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 2,278 | $43.4K | <0.1% | – |
| LADLithia Motors Inc | COM | 158 | $39.9K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 392 | $36.5K | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 1,034 | $31.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 424 | $27.5K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 840 | $23.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 321 | $23.3K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 900 | $20.2K | <0.1% | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 329 | $20.0K | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 856 | $19.2K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 528 | $17.9K | <0.1% | – |
| MCIBarings Corporate Investors | COM | 854 | $15.9K | <0.1% | History |
| GTNGray Media, Inc | COM | 3,035 | $15.8K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 869 | $13.7K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 585 | $13.7K | <0.1% | – |
| KBRKBR, Inc. | COM | 203 | $13.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 283 | $12.8K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 445 | $12.7K | <0.1% | History |
| WRKWestRock Co | COM | 250 | $12.6K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 561 | $12.4K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 420 | $12.2K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 2,912 | $12.2K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 657 | $12.1K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $11.1K | <0.1% | – |
| SKTTanger Inc. | COM | 400 | $10.8K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 921 | $10.6K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,398 | $10.2K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 602 | $7.93K | <0.1% | History |
| AGLagilon health, inc. | COM | 1,190 | $7.78K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 791 | $7.74K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 83 | $7.70K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 1,112 | $7.68K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 140 | $7.64K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 571 | $7.41K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 587 | $7.04K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 534 | $6.99K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 104 | $6.20K | <0.1% | – |
| OLOOlo Inc. | CL A | 1,380 | $6.10K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 131 | $5.38K | <0.1% | History |
| MBIMbia Inc | COM | 926 | $5.08K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 51 | $5.00K | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 184 | $4.77K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 872 | $4.76K | <0.1% | History |
| WWWW International, Inc. | COM | 4,009 | $4.69K | <0.1% | History |
| NOVNOV Inc. | COM | 245 | $4.66K | <0.1% | History |
| ADNTAdient plc | Stock | 185 | $4.57K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 69 | $4.51K | <0.1% | – |
| MCYMercury General Corp | COM | 74 | $3.93K | <0.1% | History |
| ATKRAtkore Inc. | COM | 28 | $3.78K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 36 | $3.73K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 76 | $3.68K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 31 | $3.46K | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 68 | $3.42K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 317 | $3.28K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 368 | $3.20K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 60 | $3.06K | <0.1% | History |
| Lasertec Corp - ADR51809L109 | SA | 62 | $2.79K | <0.1% | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 11 | $2.54K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 88 | $2.52K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 218 | $2.44K | <0.1% | History |
| IMMRImmersion Corp | COM | 248 | $2.33K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 10 | $2.26K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 42 | $2.21K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 280 | $2.19K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 152 | $2.14K | <0.1% | History |
| KSSKOHLS Corp | Stock | 89 | $2.05K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 31 | $1.83K | <0.1% | – |
| BASECouchbase, Inc. | COM | 99 | $1.81K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 55 | $1.77K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 256 | $1.77K | <0.1% | History |
| BXPBXP, Inc. | COM | 28 | $1.72K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 28 | $1.69K | <0.1% | – |
| CARTMaplebear Inc. | COM | 52 | $1.67K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 199 | $1.61K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12 | $1.59K | <0.1% | History |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 43 | $1.52K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 36 | $1.44K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 49 | $1.38K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 33 | $1.26K | <0.1% | – |
| Vat Group A G F92243F100 | AMERICAN DEPOSITORY | 22 | $1.25K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 20 | $1.19K | <0.1% | – |
| LXULSB Industries, Inc. | COM | 142 | $1.16K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 11 | $972 | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 9 | $969 | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 526 | $925 | <0.1% | History |
| PLABPhotronics Inc | COM | 37 | $912 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 142 | $910 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 19 | $869 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 25 | $829 | <0.1% | History |
| OGNOrganon & Co. | Stock | 39 | $807 | <0.1% | History |
| WNCWabash National Corp | COM | 34 | $742 | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 130 | $739 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13 | $602 | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 40 | $594 | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6 | $392 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8 | $364 | <0.1% | – |
| PRLBProto Labs Inc | COM | 11 | $339 | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4 | $274 | <0.1% | – |