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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,325
+9 vs. Q1 2025
Portfolio value
$3.85B
+$298.0M (+8.4%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of First Horizon Advisors, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF213,991$132.2M3.4%+4,470+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF184,523$114.6M3.0%−17,288−8.6%Reduced–
MSFTMicrosoft CorpStock157,600$78.4M2.0%−2,581−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock246,141$71.4M1.9%−690.0%ReducedHistory
AVGOBroadcom Inc.Stock249,975$68.9M1.8%−326−0.1%ReducedHistory
AAPLApple Inc.Stock315,951$64.8M1.7%−9,028−2.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF951,472$59.0M1.5%−22,625−2.3%Reduced–
CSCOCisco Systems, Inc.Stock818,548$56.8M1.5%+14,838+1.8%AddedHistory
IBMInternational Business Machines CorpStock188,150$55.5M1.4%+1,027+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF606,610$54.2M1.4%+4,994+0.8%Added–
Vanguard Morningstar Growth ETF922908736ETF117,822$51.7M1.3%+8,036+7.3%Added–
HDHome Depot, Inc.Stock130,505$47.8M1.2%+3,491+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF109,533$46.5M1.2%−1,159−1.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF462,544$45.9M1.2%+18,718+4.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF668,916$45.0M1.2%+25,460+4.0%Added–
BNYBank of New York Mellon CorpStock471,602$43.0M1.1%+4,992+1.1%AddedHistory
JNJJohnson & JohnsonStock271,850$41.5M1.1%+6,182+2.3%AddedHistory
MCDMcDonalds CorpStock141,353$41.3M1.1%+3,599+2.6%AddedHistory
VZVerizon Communications IncStock939,449$40.6M1.1%+29,382+3.2%AddedHistory
PGProcter & Gamble CoStock252,850$40.3M1.0%+3,566+1.4%AddedHistory
TRVTravelers Companies, Inc.Stock146,906$39.3M1.0%+3,201+2.2%AddedHistory
PMPhilip Morris International Inc.Stock210,851$38.4M1.0%−3,639−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF192,871$37.5M1.0%−4,261−2.2%Reduced–
AMZNAmazon Com IncStock165,096$36.2M0.9%+429+0.3%AddedHistory
NVDANVIDIA CorpStock229,205$36.2M0.9%+5,439+2.4%AddedHistory
KOCoca Cola CoStock511,352$36.2M0.9%+10,097+2.0%AddedHistory
LMTLockheed Martin CorpStock77,098$35.7M0.9%+2,710+3.6%AddedHistory
METMetlife IncStock439,076$35.3M0.9%+16,392+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM321,607$34.7M0.9%+4,256+1.3%AddedHistory
SOSouthern CoStock376,734$34.6M0.9%+14,389+4.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM407,569$34.3M0.9%+14,872+3.8%AddedHistory
AMGNAmgen IncStock120,365$33.6M0.9%+4,317+3.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF121,966$30.9M0.8%−2,363−1.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF537,872$30.7M0.8%+37,013+7.4%Added–
iShares Russell 2000 ETF464287655ETF141,113$30.5M0.8%+5,756+4.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT167,470$30.4M0.8%+5,380+3.3%Added–
ABBVAbbVie Inc.Stock162,391$30.1M0.8%+7,361+4.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF272,896$30.0M0.8%−6,513−2.3%Reduced–
CCitigroup IncStock346,584$29.5M0.8%+15,968+4.8%AddedHistory
EMREmerson Electric CoStock220,344$29.4M0.8%+8,092+3.8%AddedHistory
TAT&T Inc.Stock1,006,999$29.1M0.8%+17,639+1.8%AddedHistory
METAMeta Platforms, Inc.Stock37,699$27.8M0.7%+415+1.1%AddedHistory
TJXTJX Companies IncStock225,207$27.8M0.7%−1,235−0.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -476,628$27.6M0.7%+54,966+13.0%AddedHistory
TXNTexas Instruments IncStock131,845$27.4M0.7%+8,979+7.3%AddedHistory
GOOGAlphabet Inc.Stock150,220$26.6M0.7%−999−0.7%ReducedHistory
DUKDuke Energy CORPStock216,752$25.6M0.7%+9,612+4.6%AddedHistory
GRMNGarmin LtdSHS121,552$25.4M0.7%+4,943+4.2%AddedHistory
GLDSPDR Gold TrustETF82,888$25.3M0.7%−6,627−7.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock338,031$25.2M0.7%+20,132+6.3%AddedHistory
CMICummins IncStock73,211$24.0M0.6%+3,565+5.1%AddedHistory
SBUXStarbucks CorpStock259,273$23.8M0.6%+19,007+7.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF131,360$23.2M0.6%+9,778+8.0%Added–
GOOGLAlphabet Inc.Stock129,827$22.9M0.6%−6,114−4.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF73,184$22.2M0.6%+2,618+3.7%Added–
UNPUnion Pacific CorpStock95,738$22.0M0.6%+6,967+7.8%AddedHistory
BMYBristol Myers Squibb CoStock472,974$21.9M0.6%+26,599+6.0%AddedHistory
PFEPfizer IncStock899,279$21.8M0.6%+74,235+9.0%AddedHistory
COSTCostco Wholesale CorpStock21,661$21.4M0.6%−164−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF38,797$21.4M0.6%+1,059+2.8%Added–
PRUPrudential Financial IncStock198,583$21.3M0.6%+15,394+8.4%AddedHistory
WMTWalmart Inc.Stock216,345$21.2M0.5%−15,493−6.7%ReducedHistory
ACNAccenture plcStock69,149$20.7M0.5%+884+1.3%AddedHistory
FTNTFortinet, Inc.Stock190,310$20.1M0.5%−487−0.3%ReducedHistory
OMCOmnicom Group Inc.COM276,904$19.9M0.5%+27,950+11.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF69,845$19.5M0.5%+3,224+4.8%Added–
KHCKraft Heinz CoStock748,895$19.3M0.5%+62,033+9.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF245,438$19.3M0.5%−532−0.2%Reduced–
SNPSSynopsys IncCOM36,328$18.6M0.5%−415−1.1%ReducedHistory
ADBEAdobe Inc.Stock47,888$18.5M0.5%+1,041+2.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF361,313$17.9M0.5%+11,749+3.4%Added–
iShares S&P 500 Value ETF464287408ETF91,300$17.8M0.5%+8,000+9.6%Added–
iShares Core Dividend Growth ETF46434V621ETF278,439$17.8M0.5%+94,980+51.8%Added–
HPQHP IncStock724,564$17.7M0.5%+77,427+12.0%AddedHistory
EAElectronic Arts Inc.COM109,875$17.5M0.5%−2,016−1.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF130,272$17.5M0.5%+3,760+3.0%Added–
iShares Tr464287689RUSSELL 3000 ETF49,127$17.2M0.4%+5,354+12.2%Added–
AMTAmerican Tower CorpREIT72,290$16.0M0.4%+337+0.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD321,315$15.8M0.4%+18,935+6.3%Added–
iShares Tr464287721U.S. TECH ETF90,573$15.7M0.4%−1,494−1.6%Reduced–
AKAMAkamai Technologies IncCOM194,439$15.5M0.4%−688−0.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF112,479$15.0M0.4%+6,720+6.4%Added–
CVXChevron CorpStock101,302$14.5M0.4%−391−0.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF227,309$14.4M0.4%+69,440+44.0%Added–
MCKMcKesson CorpStock19,594$14.4M0.4%−461−2.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF50,204$14.4M0.4%−1,556−3.0%Reduced–
ALLAllstate CorpStock71,189$14.3M0.4%−215−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,677$13.6M0.4%−3,299−6.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF73,035$13.4M0.3%+3,772+5.4%Added–
HONHoneywell International IncCOM57,166$13.3M0.3%−1,089−1.9%ReducedHistory
PHParker-Hannifin CorpStock19,005$13.3M0.3%−57−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR215,970$13.0M0.3%+1,232+0.6%Added–
MRKMerck & Co., Inc.Stock163,245$12.9M0.3%−5,316−3.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD279,155$12.9M0.3%+17,057+6.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF150,806$12.6M0.3%−809−0.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock49,178$12.3M0.3%−533−1.1%ReducedHistory
CBChubb LtdStock41,645$12.1M0.3%−1,635−3.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,322$11.9M0.3%+5,815+11.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF373,790$11.9M0.3%+7,240+2.0%Added–
MSCIMSCI Inc.Stock20,495$11.8M0.3%+67+0.3%AddedHistory

Sold out since Q1 2025 (251)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of First Horizon Advisors, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,100$1.15M<0.1%–
CLWClearwater Paper CorpCOM41,520$1.05M<0.1%History
DFSDiscover Financial ServicesCOM5,963$1.02M<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K116,380$351.5K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,125$321.1K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST795$81.2K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV2,378$81.1K<0.1%–
iShares Tr464288174GL TIMB FORE ETF980$73.9K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF985$53.9K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF505$42.9K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,768$42.5K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,603$41.8K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF1,612$40.1K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF748$34.3K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT756$33.9K<0.1%History
Paragon BK Memphis Tenn Com69912S100COMMON STOCK3,593$32.8K<0.1%–
GLBEGlobal-E Online Ltd.SHS883$31.5K<0.1%History
PYCRPaycor HCM, Inc.COM1,359$30.5K<0.1%History
FMCFMC CorpCOM NEW697$29.4K<0.1%History
AGNTAGNT, Inc.COM2,549$24.9K<0.1%History
Davis Fundamental ETF Tr23908L207SELECT US EQTY580$24.5K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY714$24.4K<0.1%–
CORTCorcept Therapeutics IncCOM211$24.1K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET890$23.2K<0.1%–
TENBTenable Holdings, Inc.COM655$22.9K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK1,250$20.8K<0.1%History
BRZEBraze, Inc.Stock558$20.1K<0.1%History
PATHUiPath, Inc.Stock1,951$20.1K<0.1%History
SENEASeneca Foods CorpCL A225$20.0K<0.1%History
FBKFB Financial CorpCOM422$19.6K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM148$19.5K<0.1%History
VRRMVerra Mobility CorpCL A COM STK824$18.5K<0.1%History
VERXVertex, Inc.Stock514$18.0K<0.1%History
LINELineage, Inc.COM300$17.6K<0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR377$17.6K<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C590$16.2K<0.1%–
BILLBILL Holdings, Inc.Stock351$16.1K<0.1%History
PPCPilgrims Pride CorpStock287$15.6K<0.1%History
PRAProassurance CorpCOM652$15.2K<0.1%History
TCPCBlackRock TCP Capital Corp.COM1,894$15.2K<0.1%History
WFRDWeatherford International plcORD SHS283$15.2K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR301$15.0K<0.1%–
ROADConstruction Partners, Inc.COM CL A205$14.7K<0.1%History
MKSIMKS IncCOM182$14.6K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE537$14.6K<0.1%–
NVRNVR IncCOM2$14.5K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,015$14.5K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT276$14.2K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF72$13.9K<0.1%–
SGOLabrdn Gold ETF TrustETF463$13.8K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM256$13.5K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF250$12.6K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM242$12.3K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF399$12.3K<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF258$12.3K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF227$11.5K<0.1%–
AZEKAZEK Co Inc.CL A234$11.4K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR226$11.3K<0.1%–
CSGSCSG Systems International IncCOM186$11.2K<0.1%History
Shin Etsu Chem Co Ltd ADR824551105ADR784$11.2K<0.1%–
EATBrinker International, IncStock75$11.2K<0.1%History
SHCSotera Health CoCOM941$11.0K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD480$10.8K<0.1%–
HCIHCI Group, Inc.COM72$10.7K<0.1%History
ANIPAni Pharmaceuticals IncCOM160$10.7K<0.1%History
CURBCurbline Properties Corp.COM431$10.4K<0.1%History
AZZAzz IncCOM124$10.4K<0.1%History
CNNECannae Holdings, Inc.COM563$10.3K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG350$10.1K<0.1%–
MBINMerchants BancorpCOM265$9.80K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS298$9.69K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM301$9.64K<0.1%–
BBTBeacon Financial CorpCOM363$9.47K<0.1%History
HHHHoward Hughes Holdings Inc.COM125$9.26K<0.1%History
SNEXStoneX Group Inc.COM121$9.24K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES719$9.07K<0.1%History
BJRIBJs RESTAURANTS INCCOM264$9.04K<0.1%History
GBXGreenbrier Companies IncStock176$9.01K<0.1%History
ENREnergizer Holdings, Inc.COM295$8.83K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI241$8.77K<0.1%–
PSAPublic StorageCOM29$8.68K<0.1%History
BERYBerry Global Group, Inc.COM124$8.66K<0.1%History
PAYPaymentus Holdings, Inc.Stock330$8.61K<0.1%History
UTLUnitil CorpCOM144$8.31K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP206$7.93K<0.1%–
SSTKShutterstock, Inc.COM414$7.71K<0.1%History
PRAAPra Group IncCOM351$7.24K<0.1%History
CABOCable One, Inc.COM27$7.17K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD254$6.78K<0.1%–
RUSHARush Enterprises IncCL A123$6.57K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF316$6.34K<0.1%–
SHOOSteven Madden, Ltd.COM237$6.31K<0.1%History
EGHT8X8 IncCOM3,101$6.20K<0.1%History
iShares Tr46432F388MSCI USA VALUE56$6.05K<0.1%–
STRAStrategic Education, Inc.COM72$6.04K<0.1%History
NEOGNeogen CorpCOM671$5.82K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF222$5.82K<0.1%–
Buzzi SpA American Depositary Receipts - Unsponsored12429U101COMMON STOCK240$5.73K<0.1%–
EVHEvolent Health, Inc.CL A601$5.69K<0.1%History
HUTHut 8 Corp.COM464$5.39K<0.1%History