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.
- SPLV: Country of operation —; Class COMMON STOCK; Shares 7,053; Value $513,599.
- IGIB: Country of operation —; Class OTHER; Shares 9,586; Value $510,838.
- IGM: Country of operation —; Class OTHER; Shares 4,375; Value $491,488.
- XLB: Country of operation —; Class OTHER; Shares 5,579; Value $489,892.
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 |
|---|---|---|---|---|---|---|---|
| SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COMMON STOCK | 7,053 | $513,599 | 2025-06-30 | 2025-08-06 | ||
| IGIB ISHARES 5-10Y INV GRADE CORP E | OTHER | 9,586 | $510,838 | 2025-06-30 | 2025-08-06 | ||
| IGM ISHARES EXPANDED TECH SECTOR E | OTHER | 4,375 | $491,488 | 2025-06-30 | 2025-08-06 | ||
| XLB MATERIALS SELECT SPDR FUND | OTHER | 5,579 | $489,892 | 2025-06-30 | 2025-08-06 | ||
| EMXC ISHARES MSCI EMR MRK EX CHNA | COMMON STOCK | 7,683 | $485,148 | 2025-06-30 | 2025-08-06 | ||
| IJS ISHARES S&P SMALL-CAP 600 VALU | OTHER | 4,710 | $468,598 | 2025-06-30 | 2025-08-06 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR FUND | COMMON STOCK | 3,455 | $465,761 | 2025-06-30 | 2025-08-06 | ||
| EPP ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 9,285 | $458,401 | 2025-06-30 | 2025-08-06 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 2,348 | $457,948 | 2025-06-30 | 2025-08-06 | ||
| BSCT INVESCO BULLETSHARES 2029 CB E | OTHER | 23,973 | $448,295 | 2025-06-30 | 2025-08-06 | ||
| IGEB ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | COMMON STOCK | 9,856 | $447,872 | 2025-06-30 | 2025-08-06 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 4,249 | $437,290 | 2025-06-30 | 2025-08-06 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | 3,305 | $436,761 | 2025-06-30 | 2025-08-06 | ||
| IGSB ISHARES 1-5Y INV GRADE CORP ET | OTHER | 8,209 | $433,107 | 2025-06-30 | 2025-08-06 | ||
| IHF ISHARES US HEALTHCARE PROVID | OTHER | 8,500 | $413,525 | 2025-06-30 | 2025-08-06 | ||
| BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | 4,461 | $409,206 | 2025-06-30 | 2025-08-06 | ||
| VOT VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 1,433 | $407,806 | 2025-06-30 | 2025-08-06 | ||
| VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 16,265 | $397,699 | 2025-06-30 | 2025-08-06 | ||
| EWX SPDR S&P EMERGING SMALL CAP | OTHER | 6,309 | $391,347 | 2025-06-30 | 2025-08-06 | ||
| EEM ISHARES MSCI EMERGING MKT ETF | OTHER | 8,093 | $390,406 | 2025-06-30 | 2025-08-06 | ||
| DVY ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 2,853 | $378,979 | 2025-06-30 | 2025-08-06 | ||
| VOE VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | 2,286 | $375,984 | 2025-06-30 | 2025-08-06 | ||
| SCHD SCHWAB US DVD EQUITY ETF | OTHER | 13,641 | $361,487 | 2025-06-30 | 2025-08-06 | ||
| XLI SELECT SECTOR SPDR TR INDL | COMMON STOCK | 2,395 | $353,371 | 2025-06-30 | 2025-08-06 | ||
| ARTY ISHARES FUTURE AI & TECH ETF | OTHER | 8,595 | $352,395 | 2025-06-30 | 2025-08-06 | ||
| IGSB ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 6,607 | $348,614 | 2025-06-30 | 2025-08-06 | ||
| SPEM SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 8,124 | $347,261 | 2025-06-30 | 2025-08-06 | ||
| BSCR INVESCO BULLETSHARES 2027 CO | OTHER | 17,535 | $344,563 | 2025-06-30 | 2025-08-06 | ||
| HYTR COUNTERPOINT HIGH YIELD TREND ETF | COMMON STOCK | 15,699 | $341,453 | 2025-06-30 | 2025-08-06 | ||
| AIQ GLOBAL X ART INTEL & TECH ETF | OTHER | 7,815 | $341,438 | 2025-06-30 | 2025-08-06 | ||
| SCHG SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | 11,618 | $339,361 | 2025-06-30 | 2025-08-06 | ||
| SPDW SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 8,378 | $339,225 | 2025-06-30 | 2025-08-06 | ||
| IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 2,540 | $338,038 | 2025-06-30 | 2025-08-06 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 2,075 | $327,406 | 2025-06-30 | 2025-08-06 | ||
| FNDF SCHWAB FUNDAMENTAL INTERNATI | OTHER | 7,953 | $318,279 | 2025-06-30 | 2025-08-06 | ||
| SHM SPDR NUVN ICE SHRT TRM MNCPL B | OTHER | 6,592 | $315,295 | 2025-06-30 | 2025-08-06 | ||
| USMV ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 3,357 | $315,206 | 2025-06-30 | 2025-08-06 | ||
| BSCU INVESCO BULLETSHARES 2030 CB | OTHER | 18,770 | $314,961 | 2025-06-30 | 2025-08-06 | ||
| OEF ISHARES S&P 100 ETF | OTHER | 1,013 | $308,306 | 2025-06-30 | 2025-08-06 | ||
| IBIT ISHARES BITCOIN TRUST ETF | OTHER | 4,921 | $301,214 | 2025-06-30 | 2025-08-06 | ||
| PFF ISHARES PREFERRED & INCOME SEC | OTHER | 9,226 | $283,054 | 2025-06-30 | 2025-08-06 | ||
| SPYM SPDR PORTFOLIO S&P 500 ETF | United States | COMMON STOCK | 3,870 | $281,310 | 2025-06-30 | 2025-08-06 | |
| DMXF ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | 3,767 | $280,448 | 2025-06-30 | 2025-08-06 | ||
| IAK ISHARES U.S. INSURANCE ETF | OTHER | 2,044 | $274,836 | 2025-06-30 | 2025-08-06 | ||
| IJK ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 2,969 | $270,206 | 2025-06-30 | 2025-08-06 | ||
| IAT ISHARES US REGIONAL BANKS ETF | OTHER | 5,367 | $265,935 | 2025-06-30 | 2025-08-06 | ||
| IWC ISHARES MICROCAP ETF | OTHER | 2,020 | $257,873 | 2025-06-30 | 2025-08-06 | ||
| HYG ISHARES IBOXX USD HIGH YIELD | OTHER | 3,194 | $257,596 | 2025-06-30 | 2025-08-06 | ||
| ESGE ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 6,536 | $256,025 | 2025-06-30 | 2025-08-06 | ||
| IBB ISHARES BIOTECHNOLOGY ETF | OTHER | 2,001 | $253,147 | 2025-06-30 | 2025-08-06 | ||
| TFLO ISHARES TREASURY FLOATING RA | COMMON STOCK | 4,986 | $252,614 | 2025-06-30 | 2025-08-06 | ||
| IJS ISHARES S&P SMALL-CAP 600 VALUE ETF | COMMON STOCK | 2,517 | $250,491 | 2025-06-30 | 2025-08-06 | ||
| SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | 9,320 | $247,724 | 2025-06-30 | 2025-08-06 | ||
| SDG ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 3,236 | $245,483 | 2025-06-30 | 2025-08-06 | ||
| BSCP INVESCO BULLETSHARES 2025 CORP | OTHER | 11,632 | $240,550 | 2025-06-30 | 2025-08-06 | ||
| ITM VANECK ETF TRUST INTRMDT MUNI ETF | COMMON STOCK | 5,242 | $238,353 | 2025-06-30 | 2025-08-06 | ||
| SUB ISHARES SHORT-TERM NATIONAL MU | OTHER | 2,216 | $235,649 | 2025-06-30 | 2025-08-06 | ||
| QUS SPDR SER TR MSCI USA STRTGIC | COMMON STOCK | 1,435 | $234,034 | 2025-06-30 | 2025-08-06 | ||
| MDY SPDR S&P MIDCAP 400 ETF | COMMON STOCK | 404 | $229,266 | 2025-06-30 | 2025-08-06 | ||
| VCIT VANGUARD INTER TERM CORP BOND | OTHER | 2,748 | $227,864 | 2025-06-30 | 2025-08-06 | ||
| GSLC GOLDMAN ACTIVEBETA US LC ETF | OTHER | 1,867 | $226,616 | 2025-06-30 | 2025-08-06 | ||
| SMH VANECK ETF TRUST SEMICONDUCTR ETF | COMMON STOCK | 806 | $224,913 | 2025-06-30 | 2025-08-06 | ||
| XLRE REAL ESTATE SELECT SECT SPDR | OTHER | 5,416 | $224,330 | 2025-06-30 | 2025-08-06 | ||
| IEO ISHARES DJ US OIL & GAS EXPL E | OTHER | 2,487 | $220,348 | 2025-06-30 | 2025-08-06 | ||
| VCLT VANGUARD LONG-TERM CORP BOND | OTHER | 2,838 | $215,404 | 2025-06-30 | 2025-08-06 | ||
| IEF ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | 2,212 | $211,863 | 2025-06-30 | 2025-08-06 | ||
| JNK SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | 2,129 | $207,087 | 2025-06-30 | 2025-08-06 | ||
| IBDT ISHARES TR IBDS DEC28 ETF | COMMON STOCK | 8,040 | $204,376 | 2025-06-30 | 2025-08-06 | ||
| IBDS ISHARES TR IBONDS 27 ETF | COMMON STOCK | 8,392 | $203,673 | 2025-06-30 | 2025-08-06 | ||
| APIE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | COMMON STOCK | 6,075 | $202,419 | 2025-06-30 | 2025-08-06 | ||
| IFRA ISHARES U.S. INFRASTRUCTURE ET | OTHER | 4,099 | $201,630 | 2025-06-30 | 2025-08-06 | ||
| SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | COMMON STOCK | 2,083 | $198,604 | 2025-06-30 | 2025-08-06 | ||
| ARKW ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | 1,339 | $197,785 | 2025-06-30 | 2025-08-06 | ||
| VTIP VANGUARD SHORT-TERM TIPS | OTHER | 3,915 | $196,807 | 2025-06-30 | 2025-08-06 | ||
| JPST JPMORGAN ULTRA-SHORT INCOME | OTHER | 3,800 | $192,584 | 2025-06-30 | 2025-08-06 | ||
| LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 3,897 | $191,966 | 2025-06-30 | 2025-08-06 | ||
| IEV ISHARES S&P EUROPE 350 ETF | OTHER | 3,000 | $189,750 | 2025-06-30 | 2025-08-06 | ||
| HDV ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 1,599 | $187,413 | 2025-06-30 | 2025-08-06 | ||
| CALF PACER FDS TR US SMALL CAP CASH COWS | COMMON STOCK | 4,643 | $184,861 | 2025-06-30 | 2025-08-06 | ||
| FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | COMMON STOCK | 7,459 | $183,043 | 2025-06-30 | 2025-08-06 | ||
| EUSB ISHARES TR ESG ADV TTL USD | COMMON STOCK | 4,105 | $178,786 | 2025-06-30 | 2025-08-06 | ||
| VYMI VANGUARD INT HIGH DVD YLD IN | OTHER | 2,220 | $177,844 | 2025-06-30 | 2025-08-06 | ||
| HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | COMMON STOCK | 4,570 | $173,516 | 2025-06-30 | 2025-08-06 | ||
| LCTD BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | COMMON STOCK | 3,330 | $169,412 | 2025-06-30 | 2025-08-06 | ||
| VFH VANGUARD FINANCIALS ETF | OTHER | 1,280 | $162,944 | 2025-06-30 | 2025-08-06 | ||
| VNQ VANGUARD REAL ESTATE ETF | COMMON STOCK | 1,829 | $162,890 | 2025-06-30 | 2025-08-06 | ||
| SLYG SPDR S&P 600 SMALL CAP GROWTH | OTHER | 1,822 | $161,703 | 2025-06-30 | 2025-08-06 | ||
| APCB TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | COMMON STOCK | 5,439 | $161,208 | 2025-06-30 | 2025-08-06 | ||
| PTLC PACER TRENDPILOT US LARGE CAP | OTHER | 3,161 | $160,452 | 2025-06-30 | 2025-08-06 | ||
| VTEB VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON STOCK | 3,264 | $160,033 | 2025-06-30 | 2025-08-06 | ||
| LQDH ISHARES U S ETF TR INT RT HDG C B | COMMON STOCK | 1,711 | $158,182 | 2025-06-30 | 2025-08-06 | ||
| ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT | United States | COMMON STOCK | 4,255 | $152,286 | 2025-06-30 | 2025-08-06 | |
| XLE SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 1,788 | $151,701 | 2025-06-30 | 2025-08-06 | ||
| AVUS AVANTIS US EQUITY ETF | COMMON STOCK | 1,492 | $150,423 | 2025-06-30 | 2025-08-06 | ||
| ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND | COMMON STOCK | 1,019 | $149,616 | 2025-06-30 | 2025-08-06 | ||
| HYDB ISHARES TR HIGH YLD SYSTM B | COMMON STOCK | 3,147 | $149,430 | 2025-06-30 | 2025-08-06 | ||
| CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | COMMON STOCK | 3,978 | $146,907 | 2025-06-30 | 2025-08-06 | ||
| VFMF VANGUARD WELLINGTON FD US MULTIFACTOR ETF | COMMON STOCK | 1,088 | $146,333 | 2025-06-30 | 2025-08-06 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH E | OTHER | 2,283 | $145,975 | 2025-06-30 | 2025-08-06 | ||
| PHO INVESCO WATER RESOURCES ETF | OTHER | 2,070 | $144,714 | 2025-06-30 | 2025-08-06 |
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