First Horizon Advisors, Inc. current holdings: USA ETF
First Horizon Advisors, Inc. reported $1.54 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 596 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are IVV, SPY, EFA.
- IVV: Country of operation —; Class COMMON STOCK; Shares 127,786; Value $79,342,618.
- SPY: Country of operation —; Class COMMON STOCK; Shares 108,125; Value $66,805,591.
- SPY: Country of operation —; Class OTHER; Shares 105,866; Value $65,409,309.
- EFA: Country of operation —; Class OTHER; Shares 587,808; Value $52,544,157.
Form 13F-HR as filed (SEC CIK 1588539): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | COMMON STOCK | 127,786 | $79,342,618 | 2025-06-30 | 2025-08-06 | ||
| SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 108,125 | $66,805,591 | 2025-06-30 | 2025-08-06 | ||
| SPY SPDR S&P 500 ETF TRUST | OTHER | 105,866 | $65,409,309 | 2025-06-30 | 2025-08-06 | ||
| EFA ISHARES MSCI EAFE ETF | OTHER | 587,808 | $52,544,157 | 2025-06-30 | 2025-08-06 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ET | OTHER | 88,506 | $37,577,877 | 2025-06-30 | 2025-08-06 | ||
| VUG VANGUARD GROWTH ETF | OTHER | 84,262 | $36,940,460 | 2025-06-30 | 2025-08-06 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 573,728 | $35,582,669 | 2025-06-30 | 2025-08-06 | ||
| AGG ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 356,127 | $35,327,904 | 2025-06-30 | 2025-08-06 | ||
| IVV ISHARES CORE S&P 500 ETF | OTHER | 56,737 | $35,228,003 | 2025-06-30 | 2025-08-06 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR | OTHER | 118,691 | $30,056,122 | 2025-06-30 | 2025-08-06 | ||
| RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 146,293 | $26,587,483 | 2025-06-30 | 2025-08-06 | ||
| VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | 395,516 | $26,586,603 | 2025-06-30 | 2025-08-06 | ||
| IVW ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 237,797 | $26,181,563 | 2025-06-30 | 2025-08-06 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | OTHER | 128,219 | $24,903,977 | 2025-06-30 | 2025-08-06 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | OTHER | 377,744 | $23,427,683 | 2025-06-30 | 2025-08-06 | ||
| VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 393,663 | $22,442,732 | 2025-06-30 | 2025-08-06 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US | OTHER | 273,400 | $18,377,948 | 2025-06-30 | 2025-08-06 | ||
| VTV VANGUARD VALUE ETF | OTHER | 100,061 | $17,684,781 | 2025-06-30 | 2025-08-06 | ||
| DGRO ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 276,156 | $17,657,474 | 2025-06-30 | 2025-08-06 | ||
| IWM ISHARES RUSSELL 2000 ETF | OTHER | 81,454 | $17,576,958 | 2025-06-30 | 2025-08-06 | ||
| IVE ISHARES S&P 500 VALUE ETF | COMMON STOCK | 85,196 | $16,649,284 | 2025-06-30 | 2025-08-06 | ||
| BSV VANGUARD SHORT TERM BOND ETF | OTHER | 205,452 | $16,169,072 | 2025-06-30 | 2025-08-06 | ||
| VO VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 57,713 | $16,150,116 | 2025-06-30 | 2025-08-06 | ||
| IYW ISHARES US TECHNOLOGY ETF | COMMON STOCK | 90,566 | $15,692,653 | 2025-06-30 | 2025-08-06 | ||
| VTEB VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 318,051 | $15,594,040 | 2025-06-30 | 2025-08-06 | ||
| VTI VANGUARD TOTAL STOCK MARKET ET | OTHER | 49,818 | $15,141,185 | 2025-06-30 | 2025-08-06 | ||
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 33,560 | $14,713,183 | 2025-06-30 | 2025-08-06 | ||
| BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 297,160 | $14,712,436 | 2025-06-30 | 2025-08-06 | ||
| IWV ISHARES RUSSELL 3000 ETF | OTHER | 41,229 | $14,471,379 | 2025-06-30 | 2025-08-06 | ||
| QUAL ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 72,850 | $13,318,626 | 2025-06-30 | 2025-08-06 | ||
| VOT VANGUARD MID-CAP GROWTH INDE | OTHER | 46,244 | $13,151,331 | 2025-06-30 | 2025-08-06 | ||
| QQQ INVESCO QQQ TRUST SERIES 1 | OTHER | 23,584 | $13,009,878 | 2025-06-30 | 2025-08-06 | +30.72% | |
| VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 96,794 | $13,008,219 | 2025-06-30 | 2025-08-06 | ||
| JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COMMON STOCK | 215,970 | $12,969,052 | 2025-06-30 | 2025-08-06 | ||
| IUSB ISHARES TR CORE TOTAL USD | COMMON STOCK | 279,155 | $12,905,388 | 2025-06-30 | 2025-08-06 | ||
| EFV ISHARES TR EAFE VALUE ETF | COMMON STOCK | 202,857 | $12,877,424 | 2025-06-30 | 2025-08-06 | ||
| IWM ISHARES RUSSELL 2000 ETF | COMMON STOCK | 59,659 | $12,873,849 | 2025-06-30 | 2025-08-06 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 64,652 | $12,557,472 | 2025-06-30 | 2025-08-06 | ||
| VYM VANGUARD HIGH DVD YIELD ETF | OTHER | 90,892 | $12,116,813 | 2025-06-30 | 2025-08-06 | ||
| BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | COMMON STOCK | 373,790 | $11,886,537 | 2025-06-30 | 2025-08-06 | ||
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COMMON STOCK | 211,291 | $11,506,990 | 2025-06-30 | 2025-08-06 | ||
| SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | COMMON STOCK | 323,576 | $11,415,770 | 2025-06-30 | 2025-08-06 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 180,017 | $11,294,272 | 2025-06-30 | 2025-08-06 | ||
| AGG ISHARES CORE U.S. AGGREGATE | OTHER | 106,417 | $10,556,567 | 2025-06-30 | 2025-08-06 | ||
| IWS ISHARES RUSSELL MIDCAP VALUE E | OTHER | 79,505 | $10,505,790 | 2025-06-30 | 2025-08-06 | ||
| IEFA ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 122,440 | $10,221,391 | 2025-06-30 | 2025-08-06 | ||
| FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | 110,940 | $10,083,390 | 2025-06-30 | 2025-08-06 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ET | OTHER | 34,422 | $9,839,873 | 2025-06-30 | 2025-08-06 | ||
| IWR ISHARES RUSSELL MIDCAP ETF | OTHER | 106,472 | $9,792,230 | 2025-06-30 | 2025-08-06 | ||
| JIRE J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COMMON STOCK | 137,418 | $9,725,081 | 2025-06-30 | 2025-08-06 | ||
| VIG VANGUARD DIVIDEND APPREC ETF | OTHER | 45,592 | $9,331,314 | 2025-06-30 | 2025-08-06 | ||
| IJR ISHARES CORE S&P SMALL-CAP ETF | OTHER | 84,963 | $9,285,606 | 2025-06-30 | 2025-08-06 | ||
| IWF ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 21,027 | $8,928,279 | 2025-06-30 | 2025-08-06 | ||
| MTUM ISHARES TR MSCI USA MMENTM | COMMON STOCK | 36,401 | $8,748,257 | 2025-06-30 | 2025-08-06 | ||
| TLT ISHARES BARCLAYS 20 YEAR TR E | OTHER | 99,020 | $8,738,515 | 2025-06-30 | 2025-08-06 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | COMMON STOCK | 141,309 | $8,482,852 | 2025-06-30 | 2025-08-06 | ||
| QQQ INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 15,213 | $8,392,612 | 2025-06-30 | 2025-08-06 | +30.72% | |
| IWN ISHARES RUSSELL 2000 VALUE ETF | OTHER | 52,375 | $8,262,680 | 2025-06-30 | 2025-08-06 | ||
| VEA VANGUARD FTSE DEVELOPED MARKET | OTHER | 144,209 | $8,221,355 | 2025-06-30 | 2025-08-06 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 76,563 | $7,879,098 | 2025-06-30 | 2025-08-06 | ||
| VOO VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 13,632 | $7,744,012 | 2025-06-30 | 2025-08-06 | ||
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 23,366 | $7,101,981 | 2025-06-30 | 2025-08-06 | ||
| VOE VANGUARD MID-CAP VALUE INDEX | OTHER | 42,126 | $6,928,042 | 2025-06-30 | 2025-08-06 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | 63,054 | $6,587,999 | 2025-06-30 | 2025-08-06 | ||
| VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | COMMON STOCK | 59,055 | $6,448,886 | 2025-06-30 | 2025-08-06 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 11,337 | $6,422,184 | 2025-06-30 | 2025-08-06 | ||
| QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COMMON STOCK | 28,239 | $6,413,221 | 2025-06-30 | 2025-08-06 | ||
| VXUS VANGUARD TOTAL INTL STOCK ETF | OTHER | 89,356 | $6,173,606 | 2025-06-30 | 2025-08-06 | ||
| JPEM J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | COMMON STOCK | 103,228 | $5,823,391 | 2025-06-30 | 2025-08-06 | ||
| IWP ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 41,895 | $5,809,998 | 2025-06-30 | 2025-08-06 | ||
| NANR SPDR INDEX SHS FDS S&P NORTH AMER | COMMON STOCK | 98,580 | $5,583,537 | 2025-06-30 | 2025-08-06 | ||
| VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 31,299 | $5,532,050 | 2025-06-30 | 2025-08-06 | ||
| EFG ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 48,581 | $5,441,162 | 2025-06-30 | 2025-08-06 | ||
| OEF ISHARES S&P 100 ETF | COMMON STOCK | 17,784 | $5,412,716 | 2025-06-30 | 2025-08-06 | ||
| SDY SPDR S&P DIVIDEND ETF | OTHER | 39,215 | $5,322,652 | 2025-06-30 | 2025-08-06 | ||
| THRO ISHARES US THEMATIC ROTATION ACTIVE ETF | COMMON STOCK | 148,959 | $5,299,963 | 2025-06-30 | 2025-08-06 | ||
| VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 63,637 | $5,059,145 | 2025-06-30 | 2025-08-06 | ||
| SPTL SPDR PORTFOLIO LONG TERM TREAS | OTHER | 188,696 | $5,015,540 | 2025-06-30 | 2025-08-06 | ||
| VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 58,287 | $4,966,727 | 2025-06-30 | 2025-08-06 | ||
| DIA SPDR DJIA TRUST | OTHER | 10,999 | $4,846,709 | 2025-06-30 | 2025-08-06 | ||
| IDOG ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | 135,357 | $4,591,319 | 2025-06-30 | 2025-08-06 | ||
| IWO ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 15,782 | $4,511,688 | 2025-06-30 | 2025-08-06 | ||
| VSS VANGUARD FTSE ALL WORLD X-US S | OTHER | 33,478 | $4,499,109 | 2025-06-30 | 2025-08-06 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | OTHER | 22,346 | $4,357,694 | 2025-06-30 | 2025-08-06 | ||
| FIXD FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COMMON STOCK | 92,917 | $4,078,139 | 2025-06-30 | 2025-08-06 | ||
| TLH ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 39,220 | $3,984,783 | 2025-06-30 | 2025-08-06 | ||
| VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 78,234 | $3,869,474 | 2025-06-30 | 2025-08-06 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR | OTHER | 28,681 | $3,865,912 | 2025-06-30 | 2025-08-06 | ||
| IVW ISHARES S&P 500 GROWTH ETF | OTHER | 35,099 | $3,864,400 | 2025-06-30 | 2025-08-06 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 21,177 | $3,848,708 | 2025-06-30 | 2025-08-06 | ||
| TIP ISHARES BARCLAYS TIPS BOND ETF | OTHER | 34,184 | $3,761,607 | 2025-06-30 | 2025-08-06 | ||
| ESGV VANGUARD ESG US STOCK ETF | OTHER | 34,065 | $3,734,887 | 2025-06-30 | 2025-08-06 | ||
| IWB ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 10,559 | $3,585,537 | 2025-06-30 | 2025-08-06 | ||
| IJT ISHARES S&P SMALLCAP/600 GROWT | OTHER | 26,495 | $3,524,895 | 2025-06-30 | 2025-08-06 | ||
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 50,919 | $3,518,046 | 2025-06-30 | 2025-08-06 | ||
| FMB FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | COMMON STOCK | 70,577 | $3,516,179 | 2025-06-30 | 2025-08-06 | ||
| XLY CONSUMER DISCRETIONARY SELT | OTHER | 15,988 | $3,474,672 | 2025-06-30 | 2025-08-06 | ||
| VBK VANGUARD SMALL CAP GROWTH ETF | OTHER | 12,479 | $3,455,935 | 2025-06-30 | 2025-08-06 | ||
| VO VANGUARD IND FD MID-CAP | OTHER | 12,132 | $3,394,898 | 2025-06-30 | 2025-08-06 | ||
| XLI INDUSTRIAL SELECT SECTOR SPDR | OTHER | 22,902 | $3,378,503 | 2025-06-30 | 2025-08-06 |
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