First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,316
- +33 vs. Q4 2024
- Portfolio value
- $3.55B
- −$20.0M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 209,521 | $117.2M | 3.3% | −17,338−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 201,811 | $113.4M | 3.2% | −5,080−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 324,979 | $72.2M | 2.0% | −11,257−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 246,210 | $60.4M | 1.7% | +9,402+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 160,181 | $60.1M | 1.7% | −1,378−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 974,097 | $56.8M | 1.6% | −18,127−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 803,710 | $49.6M | 1.4% | −37,397−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 601,616 | $49.2M | 1.4% | −17,415−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 127,014 | $46.5M | 1.3% | +10,523+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 187,123 | $46.5M | 1.3% | −9,955−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 265,668 | $44.1M | 1.2% | +12,601+5.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,826 | $43.9M | 1.2% | −95,568−17.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 137,754 | $43.0M | 1.2% | +9,404+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 249,284 | $42.5M | 1.2% | +3,820+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 250,301 | $41.9M | 1.2% | −7,384−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 910,067 | $41.3M | 1.2% | +55,019+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,786 | $40.7M | 1.1% | −7,311−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,692 | $40.0M | 1.1% | −4,819−4.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 466,610 | $39.1M | 1.1% | −29,905−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 643,456 | $39.0M | 1.1% | +9,677+1.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 143,705 | $38.0M | 1.1% | −1,472−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 317,351 | $37.7M | 1.1% | +13,689+4.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 197,132 | $37.1M | 1.0% | −2,364−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 116,048 | $36.2M | 1.0% | +60,577+109.2% | Added | History |
| KOCoca Cola Co | Stock | 501,255 | $35.9M | 1.0% | +303,894+154.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 214,490 | $34.0M | 1.0% | −3,093−1.4% | Reduced | History |
| METMetlife Inc | Stock | 422,684 | $33.9M | 1.0% | +19,192+4.8% | Added | History |
| SOSouthern Co | Stock | 362,345 | $33.3M | 0.9% | +40,278+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 74,388 | $33.2M | 0.9% | +5,055+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 155,030 | $32.5M | 0.9% | −23,439−13.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 392,697 | $32.3M | 0.9% | −3,703−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 164,667 | $31.3M | 0.9% | +1,601+1.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 421,662 | $29.7M | 0.8% | +141,307+50.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 162,090 | $28.1M | 0.8% | +3,775+2.4% | Added | – |
| TAT&T Inc. | Stock | 989,360 | $28.0M | 0.8% | +9,734+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 226,442 | $27.6M | 0.8% | +10,749+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 446,375 | $27.2M | 0.8% | +39,917+9.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 135,357 | $27.0M | 0.8% | +2,656+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 279,409 | $25.9M | 0.7% | +19,124+7.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 89,515 | $25.8M | 0.7% | −4,810−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124,329 | $25.7M | 0.7% | −1,885−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 500,859 | $25.5M | 0.7% | +17,051+3.5% | Added | – |
| GRMNGarmin Ltd | SHS | 116,609 | $25.3M | 0.7% | −6,050−4.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 207,140 | $25.3M | 0.7% | +160,562+344.7% | Added | History |
| NVDANVIDIA Corp | Stock | 223,766 | $24.3M | 0.7% | +143,749+179.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 151,219 | $23.6M | 0.7% | −10,529−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 240,266 | $23.6M | 0.7% | −8,448−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 330,616 | $23.5M | 0.7% | +4,576+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 212,252 | $23.3M | 0.7% | +5,504+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 122,866 | $22.1M | 0.6% | +7,333+6.3% | Added | History |
| CMICummins Inc | Stock | 69,646 | $21.8M | 0.6% | +1,759+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,284 | $21.5M | 0.6% | +344+0.9% | Added | History |
| ACNAccenture plc | Stock | 68,265 | $21.3M | 0.6% | +3,811+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,941 | $21.0M | 0.6% | −842−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,582 | $21.0M | 0.6% | +3,586+3.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 88,771 | $21.0M | 0.6% | +5,213+6.2% | Added | History |
| PFEPfizer Inc | Stock | 825,044 | $20.9M | 0.6% | +171,713+26.3% | Added | History |
| KHCKraft Heinz Co | Stock | 686,862 | $20.9M | 0.6% | +240,037+53.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,825 | $20.6M | 0.6% | −1,533−6.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 248,954 | $20.6M | 0.6% | +17,669+7.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 317,899 | $20.5M | 0.6% | +269,713+559.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 183,189 | $20.5M | 0.6% | +16,079+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 231,838 | $20.4M | 0.6% | −224,595−49.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,566 | $19.4M | 0.5% | −1,435−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 245,970 | $19.3M | 0.5% | −10,488−4.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 190,797 | $18.4M | 0.5% | −16,590−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,847 | $18.0M | 0.5% | +4,174+9.8% | Added | History |
| HPQHP Inc | Stock | 647,137 | $17.9M | 0.5% | +60,475+10.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,738 | $17.7M | 0.5% | +3,452+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,621 | $17.2M | 0.5% | +909+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 349,564 | $17.1M | 0.5% | −30,651−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 101,693 | $17.0M | 0.5% | +2,878+2.9% | Added | History |
| EAElectronic Arts Inc. | COM | 111,891 | $16.2M | 0.5% | +17,496+18.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 83,300 | $15.9M | 0.4% | +16,939+25.5% | Added | – |
| SNPSSynopsys Inc | COM | 36,743 | $15.8M | 0.4% | +7,648+26.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 195,127 | $15.7M | 0.4% | +46,913+31.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,953 | $15.7M | 0.4% | +13,248+22.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 168,561 | $15.1M | 0.4% | +5,062+3.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 302,380 | $15.0M | 0.4% | −50,415−14.3% | Reduced | – |
| ALLAllstate Corp | Stock | 71,404 | $14.8M | 0.4% | −1,199−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,512 | $14.6M | 0.4% | +3,663+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,773 | $13.9M | 0.4% | −14,643−25.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,759 | $13.6M | 0.4% | −28,019−20.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 20,055 | $13.5M | 0.4% | −2,342−10.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,760 | $13.2M | 0.4% | +3,031+6.2% | Added | – |
| CBChubb Ltd | Stock | 43,280 | $13.1M | 0.4% | +1,375+3.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 92,067 | $12.9M | 0.4% | +1,599+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,976 | $12.5M | 0.4% | −2,877−5.3% | Reduced | – |
| HONHoneywell International Inc | COM | 58,255 | $12.3M | 0.3% | −3,958−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 214,738 | $12.1M | 0.3% | −20,970−8.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,098 | $12.1M | 0.3% | +18,703+7.7% | Added | – |
| VVisa Inc. | Stock | 34,302 | $12.0M | 0.3% | +9,834+40.2% | Added | History |
| WMWaste Management Inc | Stock | 51,464 | $11.9M | 0.3% | −2,789−5.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,263 | $11.8M | 0.3% | +12,523+22.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 103,718 | $11.6M | 0.3% | −187,560−64.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,062 | $11.6M | 0.3% | −606−3.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,428 | $11.6M | 0.3% | +1,553+8.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,615 | $11.5M | 0.3% | −11,146−6.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,459 | $11.3M | 0.3% | +4,073+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 366,550 | $10.9M | 0.3% | +24,535+7.2% | Added | – |
Sold out since Q4 2024 (119)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,700 | $154.5K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,274 | $131.1K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,285 | $60.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 857 | $54.4K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,178 | $53.8K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,094 | $49.3K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 922 | $44.0K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 1,031 | $42.4K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 5,385 | $34.6K | <0.1% | History |
| SWISolarWinds Corp | COM | 1,763 | $25.1K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 524 | $23.7K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 222 | $21.4K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 2,238 | $21.1K | <0.1% | History |
| PIIPolaris Inc. | Stock | 362 | $20.9K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 221 | $20.7K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 385 | $19.7K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,510 | $18.8K | <0.1% | History |
| WUWestern Union CO | Stock | 1,714 | $18.2K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 123 | $17.8K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 70 | $17.5K | <0.1% | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 221 | $16.0K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 360 | $15.6K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 294 | $15.6K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 673 | $15.6K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 1,500 | $14.4K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 1,917 | $13.9K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 340 | $13.4K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 274 | $13.1K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 183 | $11.7K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 198 | $11.6K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 374 | $11.6K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 76 | $10.9K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 503 | $10.9K | <0.1% | History |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 814 | $10.9K | <0.1% | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 917 | $10.7K | <0.1% | – |
| CNXCNX Resources Corp | COM | 291 | $10.7K | <0.1% | History |
| YELPYelp Inc | CL A | 273 | $10.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 452 | $10.4K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235 | $9.73K | <0.1% | History |
| TFIITFI International Inc. | COM | 72 | $9.73K | <0.1% | History |
| FLSFlowserve Corp | COM | 153 | $8.80K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 156 | $8.74K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 260 | $8.32K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 346 | $8.06K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 342 | $8.03K | <0.1% | – |
| Bridgestone Corp ADR108441205 | ADR | 450 | $7.55K | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 99 | $7.26K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 215 | $6.61K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 427 | $6.54K | <0.1% | History |
| SRSpire Inc | COM | 81 | $5.49K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 508 | $5.14K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 492 | $5.08K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 285 | $4.96K | <0.1% | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 47 | $4.83K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 284 | $4.73K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134 | $4.47K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 140 | $4.26K | <0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 108 | $4.23K | <0.1% | History |
| PFCPremier Financial Corp | COM | 152 | $3.89K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 34 | $3.63K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 77 | $3.53K | <0.1% | History |
| SGASaga Communications Inc | CL A NEW | 302 | $3.33K | <0.1% | History |
| Taylor Wimpey PLC ADR-Ord Shs877409102 | ADR | 216 | $3.27K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 70 | $3.11K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 404 | $2.80K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19 | $2.52K | <0.1% | – |
| GERNGeron Corp | COM | 700 | $2.48K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 135 | $2.45K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 112 | $2.44K | <0.1% | History |
| Paramount Global92556H206 | CL B | 225 | $2.36K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 273 | $2.26K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 11 | $2.24K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 54 | $2.17K | <0.1% | History |
| MRCMRC Global Inc. | COM | 161 | $2.06K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 127 | $1.93K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 202 | $1.86K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19 | $1.84K | <0.1% | History |
| ROGRogers Corp | COM | 18 | $1.83K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 92 | $1.69K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 46 | $1.62K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 47 | $1.60K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 170 | $1.54K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 152 | $1.53K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 30 | $1.52K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 53 | $1.37K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34 | $1.37K | <0.1% | – |
| OECOrion S.A. | COM | 79 | $1.25K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 158 | $1.21K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 15 | $1.19K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 39 | $1.13K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 213 | $1.12K | <0.1% | History |
| QGENQiagen N.V. | Stock | 25 | $1.11K | <0.1% | History |
| STNStantec Inc | COM | 14 | $1.10K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 115 | $1.08K | <0.1% | History |
| WWayfair Inc. | CL A | 23 | $1.02K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 250 | $1.02K | <0.1% | – |
| BELFBBel Fuse Inc | CL B | 12 | $989 | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12 | $958 | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 27 | $935 | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 182 | $934 | <0.1% | History |