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Livermore
Livermore
ZHEN

First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,283
−50 vs. Q3 2024
Portfolio value
$3.57B
−$29.1M (−0.8%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of First Horizon Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF226,859$133.0M3.7%+19,935+9.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF206,891$121.8M3.4%−5,788−2.7%Reduced–
AAPLApple Inc.Stock336,236$84.2M2.4%−1,964−0.6%ReducedHistory
MSFTMicrosoft CorpStock161,559$68.1M1.9%+403+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF992,224$61.8M1.7%+9,740+1.0%Added–
AVGOBroadcom Inc.Stock257,685$59.7M1.7%+8,296+3.3%AddedHistory
JPMJPMorgan Chase & CoStock236,808$56.8M1.6%−2,458−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF539,394$52.3M1.5%+40,005+8.0%Added–
CSCOCisco Systems, Inc.Stock841,107$49.8M1.4%+1,318+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF117,097$48.1M1.3%+410.0%Added–
iShares MSCI Eafe ETF464287465ETF619,031$46.8M1.3%+3,776+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF115,511$46.4M1.3%−2,629−2.2%Reduced–
HDHome Depot, Inc.Stock116,491$45.3M1.3%+1,229+1.1%AddedHistory
IBMInternational Business Machines CorpStock197,078$43.3M1.2%+1,289+0.7%AddedHistory
WMTWalmart Inc.Stock456,433$41.2M1.2%−14,763−3.1%ReducedHistory
PGProcter & Gamble CoStock245,464$41.2M1.2%+4,317+1.8%AddedHistory
BNYBank of New York Mellon CorpStock496,515$38.1M1.1%−2,754−0.6%ReducedHistory
MCDMcDonalds CorpStock128,350$37.2M1.0%+3,271+2.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF199,496$36.9M1.0%+2,220+1.1%Added–
JNJJohnson & JohnsonStock253,067$36.6M1.0%−6,099−2.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF633,779$36.4M1.0%+1,854+0.3%Added–
AMZNAmazon Com IncStock163,066$35.8M1.0%+642+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock145,177$35.0M1.0%+2,068+1.4%AddedHistory
VZVerizon Communications IncStock855,048$34.2M1.0%+50.0%AddedHistory
LMTLockheed Martin CorpStock69,333$33.7M0.9%+2,151+3.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM396,400$33.5M0.9%+1,497+0.4%AddedHistory
METMetlife IncStock403,492$33.0M0.9%+5,250+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM303,662$32.7M0.9%+10,125+3.4%AddedHistory
ABBVAbbVie Inc.Stock178,469$31.7M0.9%+4,344+2.5%AddedHistory
GOOGAlphabet Inc.Stock161,748$30.8M0.9%−2,484−1.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF126,214$29.3M0.8%−985−0.8%Reduced–
iShares Russell 2000 ETF464287655ETF132,701$29.3M0.8%+2,112+1.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,315$27.7M0.8%−4,820−3.0%Reduced–
GILDGilead Sciences, Inc.Stock291,278$26.9M0.8%+16,591+6.0%AddedHistory
SOSouthern CoStock322,067$26.5M0.7%+7,395+2.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF260,285$26.4M0.7%+2,078+0.8%Added–
PMPhilip Morris International Inc.Stock217,583$26.2M0.7%+2,849+1.3%AddedHistory
TJXTJX Companies IncStock215,693$26.1M0.7%+1,677+0.8%AddedHistory
GOOGLAlphabet Inc.Stock136,783$25.9M0.7%+382+0.3%AddedHistory
EMREmerson Electric CoStock206,748$25.6M0.7%+2,639+1.3%AddedHistory
GRMNGarmin LtdSHS122,659$25.3M0.7%−1,775−1.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF228,048$24.3M0.7%+150,133+192.7%Added–
CMICummins IncStock67,887$23.7M0.7%−615−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF483,808$23.1M0.6%−29,174−5.7%Reduced–
BMYBristol Myers Squibb CoStock406,458$23.0M0.6%+11,072+2.8%AddedHistory
CCitigroup IncStock326,040$23.0M0.6%+3,411+1.1%AddedHistory
GLDSPDR Gold TrustETF94,325$22.8M0.6%−6,061−6.0%ReducedHistory
SBUXStarbucks CorpStock248,714$22.7M0.6%−29,991−10.8%ReducedHistory
ACNAccenture plcStock64,454$22.7M0.6%−1,591−2.4%ReducedHistory
TAT&T Inc.Stock979,626$22.3M0.6%+10,815+1.1%AddedHistory
TXNTexas Instruments IncStock115,533$21.7M0.6%+3,807+3.4%AddedHistory
METAMeta Platforms, Inc.Stock36,940$21.6M0.6%+116+0.3%AddedHistory
COSTCostco Wholesale CorpStock23,358$21.4M0.6%−531−2.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF72,001$20.9M0.6%−4,138−5.4%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -280,355$20.8M0.6%−19,456−6.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF117,996$20.0M0.6%+3,352+2.9%Added–
OMCOmnicom Group Inc.COM231,285$19.9M0.6%+8,118+3.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF256,458$19.8M0.6%−12,793−4.8%Reduced–
PRUPrudential Financial IncStock167,110$19.8M0.6%+4,425+2.7%AddedHistory
FTNTFortinet, Inc.Stock207,387$19.6M0.5%−4,709−2.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF58,416$19.5M0.5%+16,500+39.4%Added–
HPQHP IncStock586,662$19.1M0.5%+18,863+3.3%AddedHistory
UNPUnion Pacific CorpStock83,558$19.1M0.5%+3,817+4.8%AddedHistory
ADBEAdobe Inc.Stock42,673$19.0M0.5%−304−0.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF380,215$18.6M0.5%+1,226+0.3%Added–
QCOMQualcomm IncStock117,412$18.0M0.5%+6,535+5.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD352,795$17.7M0.5%−2,556−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF34,286$17.5M0.5%+1,156+3.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF65,712$17.4M0.5%−2,767−4.0%Reduced–
PFEPfizer IncStock653,331$17.3M0.5%−37,897−5.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF133,778$17.1M0.5%+11,199+9.1%Added–
AEPAmerican Electric Power Co IncStock180,340$16.6M0.5%+4,965+2.8%AddedHistory
MRKMerck & Co., Inc.Stock163,499$16.3M0.5%−15,566−8.7%ReducedHistory
AMGNAmgen IncStock55,471$14.5M0.4%−5,298−8.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF90,468$14.4M0.4%−7,355−7.5%Reduced–
CVXChevron CorpStock98,815$14.3M0.4%−368−0.4%ReducedHistory
AKAMAkamai Technologies IncCOM148,214$14.2M0.4%−1,039−0.7%ReducedHistory
SNPSSynopsys IncCOM29,095$14.1M0.4%−1,810−5.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF122,849$14.1M0.4%+1,108+0.9%Added–
HONHoneywell International IncCOM62,213$14.1M0.4%+147+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF48,729$14.0M0.4%+1,010+2.1%Added–
ALLAllstate CorpStock72,603$14.0M0.4%+495+0.7%AddedHistory
EAElectronic Arts Inc.COM94,395$13.8M0.4%−446−0.5%ReducedHistory
INTUIntuit Inc.Stock21,928$13.8M0.4%+91+0.4%AddedHistory
KHCKraft Heinz CoStock446,825$13.7M0.4%−17,526−3.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF53,853$13.7M0.4%−262−0.5%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR235,708$13.5M0.4%−35,928−13.2%Reduced–
ABTAbbott LaboratoriesStock117,879$13.3M0.4%+760+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF24,358$13.1M0.4%−18,264−42.9%Reduced–
MCKMcKesson CorpStock22,397$12.8M0.4%−828−3.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF66,361$12.7M0.4%+7,191+12.2%Added–
PHParker-Hannifin CorpStock19,668$12.5M0.4%−430−2.1%ReducedHistory
KOCoca Cola CoStock197,361$12.3M0.3%+8,251+4.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF100,676$11.6M0.3%−304−0.3%Reduced–
CBChubb LtdStock41,905$11.6M0.3%+116+0.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF131,679$11.5M0.3%−10,629−7.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF162,761$11.4M0.3%−6,007−3.6%Reduced–
MSCIMSCI Inc.Stock18,875$11.3M0.3%−84−0.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF179,386$11.0M0.3%+5,105+2.9%Added–
iShares Tr46434V613CORE UNIVRSL USD243,395$11.0M0.3%−77,744−24.2%Reduced–

Sold out since Q3 2024 (168)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46435U663ESG AWARE MSCI6,376$266.7K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,928$218.7K<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF3,524$213.6K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,927$203.3K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,352$174.7K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG7,478$158.7K<0.1%–
MROMarathon Oil CorpCOM5,713$152.2K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW3,600$145.6K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI3,397$128.7K<0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP2,761$127.4K<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF3,398$120.2K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,988$118.4K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,815$111.7K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND1,520$94.9K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS3,836$92.1K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,984$87.3K<0.1%–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS2,316$73.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,466$71.6K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,819$71.1K<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE2,882$69.4K<0.1%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS2,051$68.9K<0.1%–
WPMWheaton Precious Metals Corp.COM1,090$66.6K<0.1%History
American Centy ETF Tr025072505DIVERSIFIED MU1,175$60.4K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,639$53.8K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN989$53.2K<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,916$51.4K<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS1,893$40.9K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,010$38.1K<0.1%–
AGRAvangrid, Inc.COM1,000$35.8K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,075$32.1K<0.1%History
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN648$31.8K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC450$30.7K<0.1%–
RGLDRoyal Gold IncStock203$28.5K<0.1%History
CTLTCatalent, Inc.COM445$27.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM863$24.9K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,546$21.3K<0.1%History
IRTCiRhythm Holdings, Inc.COM259$19.2K<0.1%History
FNVFranco Nevada CorpStock150$18.6K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS304$17.5K<0.1%–
Sandvik AB ADR800212201ADR769$17.2K<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR554$16.8K<0.1%–
CRMTAmericas Carmart IncCOM400$16.8K<0.1%History
PGNYProgyny, Inc.COM926$15.5K<0.1%History
TELLTellurian Inc.COM15,600$15.1K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN323$14.7K<0.1%–
PETQPetIQ, Inc.COM CL A469$14.4K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X268$13.3K<0.1%–
XPXP Inc.CL A584$10.5K<0.1%History
PPCPilgrims Pride CorpStock207$9.53K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM1,942$9.01K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF372$8.84K<0.1%–
ANIPAni Pharmaceuticals IncCOM142$8.47K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM950$8.22K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF310$8.10K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM122$7.74K<0.1%History
DXYNDixie Group IncCL A10,815$7.57K<0.1%History
iShares Tr464287275GBL COMM SVC ETF78$7.34K<0.1%–
UPBDUpbound Group, Inc.COM227$7.26K<0.1%History
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR441$6.60K<0.1%–
PRFTPerficient IncCOM87$6.57K<0.1%History
Trimtabs ETF Tr89628W401INTL FRE CSH FLW204$6.38K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE101$6.31K<0.1%–
THRMGentherm IncCOM132$6.14K<0.1%History
AVAAvista CorpCOM131$5.08K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF85$4.84K<0.1%–
Schwab US Tips ETF808524870ETF89$4.79K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM152$4.66K<0.1%History
GILGildan Activewear Inc.Stock98$4.66K<0.1%History
PLUSEplus IncCOM46$4.52K<0.1%History
MTU Aero Engines AG ADR62473G102ADR25$3.90K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF108$3.64K<0.1%–
HAEHaemonetics CorpCOM45$3.62K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR80$3.61K<0.1%History
Nomura Resh Inst Ltd Unsp ADR65538C206ADR95$3.52K<0.1%–
Thales SA883219206ADR108$3.42K<0.1%–
HLITHarmonic Inc.COM232$3.38K<0.1%History
PT Bank Mandiri Persero TBK Unsponsored ADR69367U105ADR185$3.37K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF78$3.36K<0.1%–
GHCGraham Holdings CoCOM CL B4$3.29K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999950$3.06K<0.1%–
Piraeus Financial Holdings S.A Unspon ADS Each Rep 1 Ord Shs Post Split724249503COM720$2.99K<0.1%–
BKUBankUnited, Inc.COM81$2.95K<0.1%History
RBBNRibbon Communications Inc.COM902$2.93K<0.1%History
Bureau Ver12117P109Common Stock44$2.92K<0.1%–
SHLSShoals Technologies Group, Inc.CL A504$2.83K<0.1%History
SRCLStericycle IncCOM45$2.75K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN151$2.68K<0.1%–
UVVUniversal CorpCOM49$2.60K<0.1%History
NCLTYNitori Holdings Co., Ltd.ADR165$2.44K<0.1%History
Imcd NV Un44970W103Common Stock28$2.44K<0.1%–
Sampo Oyj ADR79588J102ADR103$2.40K<0.1%–
INGING Groep NVSPONSORED ADR131$2.38K<0.1%History
LIVNLivaNova PLCSHS45$2.36K<0.1%History
Epiroc Aktiebolag Unsponsred ADS29429L105ADR107$2.32K<0.1%–
MQMarqeta, Inc.CLASS A COM469$2.31K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS100$2.21K<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR74$2.21K<0.1%–
FLICFirst of Long Island CorpCOM168$2.16K<0.1%History
Gpo Fin Banorte40052P107ADR60$2.12K<0.1%–
Merck KGaA589339209ADR60$2.12K<0.1%–