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.
- ICVT: Country of operation —; Class COMMON STOCK; Shares 1,587; Value $143,064.
- ITA: Country of operation —; Class OTHER; Shares 754; Value $142,235.
- VOOG: Country of operation —; Class COMMON STOCK; Shares 357; Value $141,701.
- LMBS: Country of operation —; Class OTHER; Shares 2,872; Value $141,475.
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 |
|---|---|---|---|---|---|---|---|
| ICVT ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | 1,587 | $143,064 | 2025-06-30 | 2025-08-06 | ||
| ITA ISHARES U.S. AEROSPACE & DEF | OTHER | 754 | $142,235 | 2025-06-30 | 2025-08-06 | ||
| VOOG VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | 357 | $141,701 | 2025-06-30 | 2025-08-06 | ||
| LMBS FIRST TRUST LOW DURATION OPP | OTHER | 2,872 | $141,475 | 2025-06-30 | 2025-08-06 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 4,800 | $140,208 | 2025-06-30 | 2025-08-06 | ||
| PBJ INVESCO FOOD & BEVERAGE ETF | OTHER | 2,924 | $138,363 | 2025-06-30 | 2025-08-06 | ||
| CGDV CAPITAL GROUP DIVIDEND VALUE ETF | COMMON STOCK | 3,454 | $136,398 | 2025-06-30 | 2025-08-06 | ||
| VV VANGUARD LARGE-CAP ETF | OTHER | 477 | $136,088 | 2025-06-30 | 2025-08-06 | ||
| SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | COMMON STOCK | 1,203 | $135,301 | 2025-06-30 | 2025-08-06 | ||
| DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON STOCK | 3,648 | $130,744 | 2025-06-30 | 2025-08-06 | ||
| IMCG ISHARES MORNINGSTAR MID-CAP | OTHER | 1,627 | $130,534 | 2025-06-30 | 2025-08-06 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | COMMON STOCK | 5,800 | $128,180 | 2025-06-30 | 2025-08-06 | ||
| VIOO VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 1,262 | $127,752 | 2025-06-30 | 2025-08-06 | ||
| FALN ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | 4,706 | $127,720 | 2025-06-30 | 2025-08-06 | ||
| VGT VANGUARD WORLD FD INF TECH ETF | COMMON STOCK | 191 | $126,917 | 2025-06-30 | 2025-08-06 | ||
| QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC | COMMON STOCK | 1,457 | $124,340 | 2025-06-30 | 2025-08-06 | ||
| FSMD FIDELITY SML MID MLTFCT | COMMON STOCK | 2,926 | $121,349 | 2025-06-30 | 2025-08-06 | ||
| VOX VANGUARD COMMUNICATION SERVICE | OTHER | 702 | $120,063 | 2025-06-30 | 2025-08-06 | ||
| IEMG ISHARES CORE MSCI EMERGING | OTHER | 1,950 | $117,059 | 2025-06-30 | 2025-08-06 | ||
| BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | 4,849 | $113,928 | 2025-06-30 | 2025-08-06 | ||
| IXUS ISHARES TR CORE MSCI TOTAL | COMMON STOCK | 1,452 | $112,254 | 2025-06-30 | 2025-08-06 | ||
| VMBS VANGUARD MORTGAGE-BACKED SEC | OTHER | 2,410 | $111,679 | 2025-06-30 | 2025-08-06 | ||
| VDE VANGUARD WORLD FD ENERGY ETF | COMMON STOCK | 921 | $109,821 | 2025-06-30 | 2025-08-06 | ||
| SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 2,518 | $108,656 | 2025-06-30 | 2025-08-06 | ||
| LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | COMMON STOCK | 988 | $108,390 | 2025-06-30 | 2025-08-06 | ||
| ESGD ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 1,208 | $107,814 | 2025-06-30 | 2025-08-06 | ||
| IYF ISHARES US FINANCIALS ETF | OTHER | 880 | $106,471 | 2025-06-30 | 2025-08-06 | ||
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | 995 | $105,899 | 2025-06-30 | 2025-08-06 | ||
| FEZ SPDR EURO STOXX 50 ETF | COMMON STOCK | 1,754 | $104,766 | 2025-06-30 | 2025-08-06 | ||
| ARKG ARK ETF TR GENOMIC REV ETF | COMMON STOCK | 4,295 | $104,595 | 2025-06-30 | 2025-08-06 | ||
| BLV VANGUARD LONG-TERM BOND ETF | OTHER | 1,495 | $103,962 | 2025-06-30 | 2025-08-06 | ||
| IXJ ISHARES GLOBAL HEALTHCARE ETF | OTHER | 1,200 | $103,308 | 2025-06-30 | 2025-08-06 | ||
| IEI ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 861 | $102,623 | 2025-06-30 | 2025-08-06 | ||
| AVEM AVANTIS EMERGING MARKETS EQUITY ETF | COMMON STOCK | 1,473 | $100,959 | 2025-06-30 | 2025-08-06 | ||
| CGMU CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | COMMON STOCK | 3,709 | $98,993 | 2025-06-30 | 2025-08-06 | ||
| IGV ISHARES EXPANDED TECH-SOFTWARE | OTHER | 904 | $98,988 | 2025-06-30 | 2025-08-06 | ||
| NACP IMPACT SHARES NAACP MINORITY | OTHER | 2,217 | $96,934 | 2025-06-30 | 2025-08-06 | ||
| MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | COMMON STOCK | 955 | $96,010 | 2025-06-30 | 2025-08-06 | ||
| SMH VANECK SEMICONDUCTOR ETF | OTHER | 343 | $95,656 | 2025-06-30 | 2025-08-06 | ||
| WOMN IMPACT SHARES WOMEN'S EMPOWERM | OTHER | 2,409 | $95,530 | 2025-06-30 | 2025-08-06 | ||
| QLTA ISHARES TRUST AAA - A RATED CORP BD ETF | COMMON STOCK | 1,961 | $93,813 | 2025-06-30 | 2025-08-06 | ||
| XLU UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | 1,146 | $93,587 | 2025-06-30 | 2025-08-06 | ||
| IHAK ISHARES TR CYBERSECURITY | COMMON STOCK | 1,751 | $93,190 | 2025-06-30 | 2025-08-06 | ||
| VPU VANGUARD WORLD FD UTILITIES ETF | COMMON STOCK | 500 | $88,255 | 2025-06-30 | 2025-08-06 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH E | OTHER | 583 | $87,683 | 2025-06-30 | 2025-08-06 | ||
| HIMU ISHARES HIGH YILD MUNI A ETF | OTHER | 1,801 | $87,583 | 2025-06-30 | 2025-08-06 | ||
| VIOG VANGUARD S&P SMALL-CAP 600 GRO | OTHER | 751 | $85,937 | 2025-06-30 | 2025-08-06 | ||
| IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | COMMON STOCK | 3,918 | $82,434 | 2025-06-30 | 2025-08-06 | ||
| DEEF DBX ETF TR XTRACKERS FTSE | COMMON STOCK | 2,443 | $82,060 | 2025-06-30 | 2025-08-06 | ||
| FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | 3,322 | $81,961 | 2025-06-30 | 2025-08-06 | ||
| MBB ISHARES MBS ETF | OTHER | 865 | $81,215 | 2025-06-30 | 2025-08-06 | ||
| ICLN ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 6,094 | $79,892 | 2025-06-30 | 2025-08-06 | ||
| IGIB ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 1,495 | $79,726 | 2025-06-30 | 2025-08-06 | ||
| VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR | COMMON STOCK | 454 | $78,324 | 2025-06-30 | 2025-08-06 | ||
| BSCU INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF | COMMON STOCK | 4,642 | $77,892 | 2025-06-30 | 2025-08-06 | ||
| VTWO VANGUARD RUSSELL 2000 ETF | COMMON STOCK | 891 | $77,768 | 2025-06-30 | 2025-08-06 | ||
| IBDU ISHARES TR IBONDS DEC 29 | COMMON STOCK | 3,332 | $77,735 | 2025-06-30 | 2025-08-06 | ||
| IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | COMMON STOCK | 3,071 | $77,327 | 2025-06-30 | 2025-08-06 | ||
| VV VANGUARD LARGE-CAP INDEX FUND | COMMON STOCK | 271 | $77,316 | 2025-06-30 | 2025-08-06 | ||
| IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF | COMMON STOCK | 3,187 | $77,284 | 2025-06-30 | 2025-08-06 | ||
| MOTI VANECK MSTAR MOAT ETF | OTHER | 2,200 | $76,275 | 2025-06-30 | 2025-08-06 | ||
| USMV ISHARES MSCI USA MIN VOL FACTO | OTHER | 797 | $74,814 | 2025-06-30 | 2025-08-06 | ||
| ETHA ISHARES ETHEREUM TR SHS | United States | COMMON STOCK | 3,918 | $74,716 | 2025-06-30 | 2025-08-06 | |
| IWX ISHARES TR RUS TP200 VL ETF | COMMON STOCK | 884 | $74,488 | 2025-06-30 | 2025-08-06 | ||
| PSC PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | COMMON STOCK | 1,361 | $72,514 | 2025-06-30 | 2025-08-06 | ||
| USIG ISHARES TR USD INV GRDE ETF | COMMON STOCK | 1,392 | $71,635 | 2025-06-30 | 2025-08-06 | ||
| IUSV ISHARES CORE S&P U.S. VALUE | OTHER | 754 | $71,351 | 2025-06-30 | 2025-08-06 | ||
| IGLB ISHARES TR 10 YR INVST GRD | COMMON STOCK | 1,393 | $69,990 | 2025-06-30 | 2025-08-06 | ||
| CGSM CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | COMMON STOCK | 2,672 | $69,685 | 2025-06-30 | 2025-08-06 | ||
| CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COMMON STOCK | 828 | $68,470 | 2025-06-30 | 2025-08-06 | ||
| VAW VANGUARD MATERIALS ETF | OTHER | 334 | $65,073 | 2025-06-30 | 2025-08-06 | ||
| JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COMMON STOCK | 1,117 | $63,514 | 2025-06-30 | 2025-08-06 | ||
| PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | COMMON STOCK | 1,500 | $63,405 | 2025-06-30 | 2025-08-06 | ||
| VCEB VANGUARD WORLD FD ESG US CORP BD | COMMON STOCK | 1,000 | $63,400 | 2025-06-30 | 2025-08-06 | ||
| FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | COMMON STOCK | 1,581 | $63,271 | 2025-06-30 | 2025-08-06 | ||
| USFR WISDOMTREE FLOATING RATE TREAS | OTHER | 1,253 | $63,038 | 2025-06-30 | 2025-08-06 | ||
| JEPI JPMORGAN EQUITY PREMIUM INCO E | OTHER | 1,104 | $62,762 | 2025-06-30 | 2025-08-06 | ||
| SPSB SPDR PORTFOLIO SHORT TERM CORP | OTHER | 1,950 | $58,871 | 2025-06-30 | 2025-08-06 | ||
| PXH INVES RAFI EMER MRKT-USD INC E | OTHER | 2,513 | $58,779 | 2025-06-30 | 2025-08-06 | ||
| XLC SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 530 | $57,557 | 2025-06-30 | 2025-08-06 | ||
| SKYY FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | 472 | $57,516 | 2025-06-30 | 2025-08-06 | ||
| RDVY FIRST TRUST RISING DIVIDEND | OTHER | 907 | $56,905 | 2025-06-30 | 2025-08-06 | ||
| MLPX GLOBAL X MLP & ENERGY INFRAS | OTHER | 904 | $56,645 | 2025-06-30 | 2025-08-06 | ||
| ITOT ISHARES CORE S&P TOTAL U.S. | OTHER | 418 | $56,447 | 2025-06-30 | 2025-08-06 | ||
| DLN WISDOMTREE US LARGECAP DIVIDEN | OTHER | 670 | $55,034 | 2025-06-30 | 2025-08-06 | ||
| VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COMMON STOCK | 700 | $54,250 | 2025-06-30 | 2025-08-06 | ||
| EEMV ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 841 | $52,814 | 2025-06-30 | 2025-08-06 | ||
| VIGI VANGUARD INT DIV APP INDX FD | OTHER | 584 | $52,630 | 2025-06-30 | 2025-08-06 | ||
| BKIE BNY MELLON ETF TRUST INTERNATIONL EQT | COMMON STOCK | 600 | $51,702 | 2025-06-30 | 2025-08-06 | ||
| JVAL JPMORGAN US VALUE FACTOR ETF | OTHER | 1,164 | $51,484 | 2025-06-30 | 2025-08-06 | ||
| GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON STOCK | 422 | $51,222 | 2025-06-30 | 2025-08-06 | ||
| DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COMMON STOCK | 115 | $51,088 | 2025-06-30 | 2025-08-06 | ||
| EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 1,056 | $50,972 | 2025-06-30 | 2025-08-06 | ||
| IDV ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 1,463 | $50,488 | 2025-06-30 | 2025-08-06 | ||
| IYH ISHARES US HEALTHCARE ETF | COMMON STOCK | 886 | $50,085 | 2025-06-30 | 2025-08-06 | ||
| QTUM ETF SER SOLUTIONS DEFIANCE QUANT | COMMON STOCK | 543 | $49,931 | 2025-06-30 | 2025-08-06 | ||
| JAAA JANUS HENDERSON AAA CLO ETF | OTHER | 981 | $49,786 | 2025-06-30 | 2025-08-06 | ||
| IYH ISHARES DJ US HEALTHCARE SEC E | OTHER | 870 | $49,138 | 2025-06-30 | 2025-08-06 | ||
| SCHB SCHWAB US BROAD MARKET ETF | COMMON STOCK | 2,051 | $48,892 | 2025-06-30 | 2025-08-06 | ||
| GBTC GRAYSCALE BITCOIN TRUST ETF | United States | COMMON STOCK | 575 | $48,777 | 2025-06-30 | 2025-08-06 |
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