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.
- BNDX: Country of operation —; Class OTHER; Shares 64,153; Value $3,176,215.
- VGT: Country of operation —; Class OTHER; Shares 4,758; Value $3,155,886.
- BSV: Country of operation —; Class COMMON STOCK; Shares 39,986; Value $3,146,945.
- BND: Country of operation —; Class COMMON STOCK; Shares 42,628; Value $3,138,718.
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 |
|---|---|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL | OTHER | 64,153 | $3,176,215 | 2025-06-30 | 2025-08-06 | ||
| VGT VANGUARD INFO TECH ETF | OTHER | 4,758 | $3,155,886 | 2025-06-30 | 2025-08-06 | ||
| BSV VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 39,986 | $3,146,945 | 2025-06-30 | 2025-08-06 | ||
| BND VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 42,628 | $3,138,718 | 2025-06-30 | 2025-08-06 | ||
| MBB ISHARES TR MBS ETF | COMMON STOCK | 32,370 | $3,039,361 | 2025-06-30 | 2025-08-06 | ||
| VCSH VANGUARD SHORT TERM CORP BOND | OTHER | 38,019 | $3,022,511 | 2025-06-30 | 2025-08-06 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | OTHER | 28,920 | $3,021,561 | 2025-06-30 | 2025-08-06 | ||
| VYM VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 21,587 | $2,877,838 | 2025-06-30 | 2025-08-06 | ||
| IWV ISHARES RUSSELL 3000 ETF | COMMON STOCK | 7,898 | $2,772,198 | 2025-06-30 | 2025-08-06 | ||
| ESGU ISHARES TRUST ISHARES ESG AWAR | OTHER | 19,869 | $2,688,276 | 2025-06-30 | 2025-08-06 | ||
| VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 12,730 | $2,605,619 | 2025-06-30 | 2025-08-06 | ||
| JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | COMMON STOCK | 52,345 | $2,598,451 | 2025-06-30 | 2025-08-06 | ||
| VOO VANGUARD S&P 500 ETF | OTHER | 4,535 | $2,576,016 | 2025-06-30 | 2025-08-06 | ||
| SPLV INVESCO S&P 500 LOW VOLATILITY | OTHER | 34,204 | $2,490,735 | 2025-06-30 | 2025-08-06 | ||
| BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 21,673 | $2,457,934 | 2025-06-30 | 2025-08-06 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | OTHER | 28,366 | $2,367,993 | 2025-06-30 | 2025-08-06 | ||
| FMHI FIRST TRUST MUNICIPAL HIGH INC | OTHER | 49,500 | $2,311,650 | 2025-06-30 | 2025-08-06 | ||
| VWO VANGUARD FTSE EMERGING MARKETS | OTHER | 46,291 | $2,289,553 | 2025-06-30 | 2025-08-06 | ||
| XLE ENERGY SELECT SECTOR SPDR | OTHER | 26,644 | $2,259,677 | 2025-06-30 | 2025-08-06 | ||
| BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | COMMON STOCK | 41,079 | $2,170,653 | 2025-06-30 | 2025-08-06 | ||
| VB VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 9,060 | $2,147,302 | 2025-06-30 | 2025-08-06 | ||
| IAGG ISHARES INTL AGGREGATE BOND | COMMON STOCK | 41,820 | $2,136,583 | 2025-06-30 | 2025-08-06 | ||
| IWB ISHARES RUSSELL 1000 ETF | OTHER | 6,128 | $2,080,885 | 2025-06-30 | 2025-08-06 | ||
| IJR ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 19,036 | $2,080,501 | 2025-06-30 | 2025-08-06 | ||
| SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 24,772 | $2,052,621 | 2025-06-30 | 2025-08-06 | ||
| SHY ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 24,693 | $2,046,062 | 2025-06-30 | 2025-08-06 | ||
| SHV ISHARES SHORT TREASURY BOND ET | OTHER | 18,417 | $2,033,606 | 2025-06-30 | 2025-08-06 | ||
| BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | COMMON STOCK | 70,363 | $2,029,990 | 2025-06-30 | 2025-08-06 | ||
| HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | COMMON STOCK | 41,407 | $2,013,691 | 2025-06-30 | 2025-08-06 | ||
| BIV VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 23,941 | $1,851,689 | 2025-06-30 | 2025-08-06 | ||
| VBK VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 6,602 | $1,828,555 | 2025-06-30 | 2025-08-06 | ||
| DVY ISHARES DJ SELECT DIVIDEND ETF | OTHER | 13,531 | $1,797,052 | 2025-06-30 | 2025-08-06 | ||
| EFA ISHARES MSCI EAFE ETF | COMMON STOCK | 18,802 | $1,680,753 | 2025-06-30 | 2025-08-06 | ||
| XLF FINANCIAL SELECT SECTOR SPDR | OTHER | 31,509 | $1,650,126 | 2025-06-30 | 2025-08-06 | ||
| MGK VANGUARD MEGA CAP GROWTH ETF | OTHER | 4,362 | $1,597,234 | 2025-06-30 | 2025-08-06 | ||
| BIV VANGUARD INTERMEDIATE-TERM BON | OTHER | 20,379 | $1,576,112 | 2025-06-30 | 2025-08-06 | ||
| EFV ISHARES MSCI EAFE VALUE ETF | OTHER | 24,452 | $1,552,213 | 2025-06-30 | 2025-08-06 | ||
| VONG VANGUARD RUSSELL 1000 GROWTH | OTHER | 14,018 | $1,530,766 | 2025-06-30 | 2025-08-06 | ||
| VNQ VANGUARD REAL ESTATE ETF | OTHER | 17,050 | $1,518,473 | 2025-06-30 | 2025-08-06 | ||
| VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | 30,431 | $1,410,232 | 2025-06-30 | 2025-08-06 | ||
| MGK VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | 3,789 | $1,387,617 | 2025-06-30 | 2025-08-06 | ||
| VB VANGUARD SMALL-CAP ETF | OTHER | 5,727 | $1,357,185 | 2025-06-30 | 2025-08-06 | ||
| HYMB SPDR NUVEEN ICE HGH YLD MUNI B | OTHER | 51,700 | $1,281,126 | 2025-06-30 | 2025-08-06 | ||
| SPTM SPDR PORTFOLIO S&P 1500 COMPOS | OTHER | 16,767 | $1,255,681 | 2025-06-30 | 2025-08-06 | ||
| ACWX ISHARES MSCI ACWI EX US ETF | OTHER | 20,580 | $1,254,145 | 2025-06-30 | 2025-08-06 | ||
| EFG ISHARES MSCI EAFE GROWTH ETF | OTHER | 11,183 | $1,252,496 | 2025-06-30 | 2025-08-06 | ||
| IJK ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 13,369 | $1,216,312 | 2025-06-30 | 2025-08-06 | ||
| IVE ISHARES S&P 500 VALUE ETF | OTHER | 6,104 | $1,192,844 | 2025-06-30 | 2025-08-06 | ||
| VONV VANGUARD RUSSELL 1000 VALUE ET | OTHER | 13,671 | $1,164,906 | 2025-06-30 | 2025-08-06 | ||
| SPYG SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 12,118 | $1,155,088 | 2025-06-30 | 2025-08-06 | ||
| VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | COMMON STOCK | 19,025 | $1,118,292 | 2025-06-30 | 2025-08-06 | ||
| XLP CONSUMER STAPLES SELECT SECTOR | OTHER | 13,720 | $1,110,909 | 2025-06-30 | 2025-08-06 | ||
| BLV VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | 15,936 | $1,108,201 | 2025-06-30 | 2025-08-06 | ||
| SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 35,029 | $1,057,560 | 2025-06-30 | 2025-08-06 | ||
| SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 25,452 | $1,030,578 | 2025-06-30 | 2025-08-06 | ||
| VGSH VANGUARD SHORT-TERM TREASURY E | OTHER | 17,290 | $1,016,306 | 2025-06-30 | 2025-08-06 | ||
| XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | 12,363 | $1,001,089 | 2025-06-30 | 2025-08-06 | ||
| XLU UTILITIES SELECT SECTOR SPDR | OTHER | 11,926 | $973,877 | 2025-06-30 | 2025-08-06 | ||
| IWP ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 6,826 | $946,730 | 2025-06-30 | 2025-08-06 | ||
| XLF SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | 17,546 | $918,921 | 2025-06-30 | 2025-08-06 | ||
| IWR ISHARES TR RUS MID CAP ETF | COMMON STOCK | 9,645 | $887,084 | 2025-06-30 | 2025-08-06 | ||
| AVUV AVANTIS US SMALL CAP VALUE | OTHER | 9,554 | $870,369 | 2025-06-30 | 2025-08-06 | ||
| LCTU BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 12,923 | $869,408 | 2025-06-30 | 2025-08-06 | ||
| TIP ISHARES TIPS BOND ETF | COMMON STOCK | 7,850 | $863,938 | 2025-06-30 | 2025-08-06 | ||
| DSI ISHARES ESG MSCI KLD 400 ETF | OTHER | 7,419 | $861,791 | 2025-06-30 | 2025-08-06 | ||
| SOXX ISHARES SEMICONDUCTOR ETF | OTHER | 3,599 | $859,081 | 2025-06-30 | 2025-08-06 | ||
| XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 3,275 | $829,409 | 2025-06-30 | 2025-08-06 | ||
| XLC COMM SERV SELECT SECTOR SPDR | OTHER | 7,603 | $825,154 | 2025-06-30 | 2025-08-06 | ||
| SHV ISHARES TR SHORT TREAS BD | COMMON STOCK | 7,302 | $806,443 | 2025-06-30 | 2025-08-06 | ||
| DGRW WISDOMTREE U.S. QUALITY DIVI E | OTHER | 9,299 | $778,698 | 2025-06-30 | 2025-08-06 | ||
| TLT ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 8,764 | $773,509 | 2025-06-30 | 2025-08-06 | ||
| USHY ISHARES TR BROAD USD HIGH | COMMON STOCK | 20,132 | $755,174 | 2025-06-30 | 2025-08-06 | ||
| VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | COMMON STOCK | 9,033 | $749,072 | 2025-06-30 | 2025-08-06 | ||
| FLOT ISHARES TR FLTG RATE NT ETF | COMMON STOCK | 14,608 | $745,322 | 2025-06-30 | 2025-08-06 | ||
| BND VANGUARD TOTAL BOND MARKET ETF | OTHER | 10,084 | $742,485 | 2025-06-30 | 2025-08-06 | ||
| JIVE J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | COMMON STOCK | 10,564 | $732,061 | 2025-06-30 | 2025-08-06 | ||
| IDEV ISHARES CORE MSCI DEV MKTS | OTHER | 9,562 | $727,094 | 2025-06-30 | 2025-08-06 | ||
| BUYW NORTHERN LTS FD TR IV MAIN BUYWRITE | COMMON STOCK | 51,555 | $723,832 | 2025-06-30 | 2025-08-06 | ||
| XAR SPDR S&P AEROSPACE & DEF ETF | OTHER | 3,325 | $701,376 | 2025-06-30 | 2025-08-06 | ||
| IJJ ISHARES S&P MID-CAP 400 VALUE ETF | COMMON STOCK | 5,277 | $652,158 | 2025-06-30 | 2025-08-06 | ||
| SCZ ISHARES MSCI EAFE SMALL CAP ET | OTHER | 8,962 | $651,358 | 2025-06-30 | 2025-08-06 | ||
| USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | 11,582 | $624,669 | 2025-06-30 | 2025-08-06 | ||
| MOAT VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON STOCK | 6,642 | $622,996 | 2025-06-30 | 2025-08-06 | ||
| HYG ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 7,698 | $620,864 | 2025-06-30 | 2025-08-06 | ||
| PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | COMMON STOCK | 28,954 | $593,568 | 2025-06-30 | 2025-08-06 | ||
| IMCG ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 7,318 | $587,145 | 2025-06-30 | 2025-08-06 | ||
| ICLN ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 44,639 | $585,229 | 2025-06-30 | 2025-08-06 | ||
| DSI ISHARES TRUST ESG MSCI KLD 400 ETF | COMMON STOCK | 5,032 | $584,555 | 2025-06-30 | 2025-08-06 | ||
| EMB ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 6,311 | $584,527 | 2025-06-30 | 2025-08-06 | ||
| ESGU ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 4,288 | $580,179 | 2025-06-30 | 2025-08-06 | ||
| ARKK ARK ETF TRUST INNOVATION ETF | COMMON STOCK | 8,146 | $572,587 | 2025-06-30 | 2025-08-06 | ||
| ARKQ ARK ETF TR AUTNMUS TECHNLGY | COMMON STOCK | 6,311 | $562,770 | 2025-06-30 | 2025-08-06 | ||
| IJJ ISHARES S&P MIDCAP 400/VALUE E | OTHER | 4,549 | $562,165 | 2025-06-30 | 2025-08-06 | ||
| VXF VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | 2,868 | $552,780 | 2025-06-30 | 2025-08-06 | ||
| SUSC ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 23,384 | $543,216 | 2025-06-30 | 2025-08-06 | ||
| VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 10,518 | $528,739 | 2025-06-30 | 2025-08-06 | ||
| APUE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | COMMON STOCK | 13,998 | $526,380 | 2025-06-30 | 2025-08-06 | ||
| GOVT ISHARES TR US TREAS BD ETF | COMMON STOCK | 22,884 | $525,892 | 2025-06-30 | 2025-08-06 | ||
| ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COMMON STOCK | 3,825 | $516,528 | 2025-06-30 | 2025-08-06 | ||
| EAGG ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 10,858 | $516,200 | 2025-06-30 | 2025-08-06 |
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