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.
- SPTI: Country of operation —; Class COMMON STOCK; Shares 1,673; Value $48,132.
- MGV: Country of operation —; Class COMMON STOCK; Shares 364; Value $47,756.
- HEDJ: Country of operation —; Class OTHER; Shares 992; Value $47,735.
- GUNR: Country of operation —; Class COMMON STOCK; Shares 1,184; Value $47,490.
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 |
|---|---|---|---|---|---|---|---|
| SPTI SPDR SER TR PORTFLI INTRMDIT | COMMON STOCK | 1,673 | $48,132 | 2025-06-30 | 2025-08-06 | ||
| MGV VANGUARD MEGA CAP VALUE INDEX FUND | COMMON STOCK | 364 | $47,756 | 2025-06-30 | 2025-08-06 | ||
| HEDJ WISDOMTREE EUROPE HEDGED EQU | OTHER | 992 | $47,735 | 2025-06-30 | 2025-08-06 | ||
| GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | COMMON STOCK | 1,184 | $47,490 | 2025-06-30 | 2025-08-06 | ||
| INDY ISHARES INDIA 50 ETF | OTHER | 870 | $47,311 | 2025-06-30 | 2025-08-06 | ||
| RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | COMMON STOCK | 658 | $46,796 | 2025-06-30 | 2025-08-06 | ||
| HYDW DBX ETF TR XTRACKERS LOW | COMMON STOCK | 982 | $46,433 | 2025-06-30 | 2025-08-06 | ||
| CGGR CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | COMMON STOCK | 1,141 | $46,381 | 2025-06-30 | 2025-08-06 | ||
| FNCL FIDELITY MSCI FINLS INDEX ETF | COMMON STOCK | 618 | $45,756 | 2025-06-30 | 2025-08-06 | ||
| EMHY ISHARES INC JP MRGN EM HI BD | COMMON STOCK | 1,171 | $45,633 | 2025-06-30 | 2025-08-06 | ||
| SUSL ISHARES TR ESG MSCI LEADR | COMMON STOCK | 420 | $45,559 | 2025-06-30 | 2025-08-06 | ||
| EMB ISHARES JP MORGAN USD EM BOND | OTHER | 489 | $45,291 | 2025-06-30 | 2025-08-06 | ||
| IYK ISHARES U.S. CONSUMER STAPLES | OTHER | 627 | $44,191 | 2025-06-30 | 2025-08-06 | ||
| FPX FIRST TRUST US EQUITY OPPORT E | OTHER | 300 | $43,473 | 2025-06-30 | 2025-08-06 | ||
| BKLC BNY MELLON ETF TRUST US LRG CP CORE | COMMON STOCK | 364 | $43,173 | 2025-06-30 | 2025-08-06 | ||
| PDT JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 3,200 | $42,144 | 2025-06-30 | 2025-08-06 | ||
| IBB ISHARES TR ISHARES BIOTECH | COMMON STOCK | 330 | $41,810 | 2025-06-30 | 2025-08-06 | ||
| IYF ISHARES US FINANCIALS ETF | COMMON STOCK | 345 | $41,741 | 2025-06-30 | 2025-08-06 | ||
| HYGW ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | COMMON STOCK | 1,355 | $41,475 | 2025-06-30 | 2025-08-06 | ||
| AMLP ALPS ETF TR ALERIAN MLP | COMMON STOCK | 833 | $40,700 | 2025-06-30 | 2025-08-06 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | COMMON STOCK | 1,535 | $40,694 | 2025-06-30 | 2025-08-06 | ||
| FNDE SCHWAB FUNDAMENTAL EM L/C | COMMON STOCK | 1,229 | $40,589 | 2025-06-30 | 2025-08-06 | ||
| SCHA SCHWAB US SMALL-CAP ETF | OTHER | 1,602 | $40,530 | 2025-06-30 | 2025-08-06 | ||
| SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | 1,576 | $40,156 | 2025-06-30 | 2025-08-06 | ||
| ICF ISHARES SELECT U.S. REIT ETF | COMMON STOCK | 645 | $39,451 | 2025-06-30 | 2025-08-06 | ||
| IOO ISHARES GLOBAL 100 ETF | COMMON STOCK | 362 | $39,026 | 2025-06-30 | 2025-08-06 | ||
| DEUS DBX ETF TR XTRACKERS RUSSEL | COMMON STOCK | 692 | $38,900 | 2025-06-30 | 2025-08-06 | ||
| BIDD BLACKROCK ETF TRUST ISHARES INTL DIV | COMMON STOCK | 1,397 | $38,109 | 2025-06-30 | 2025-08-06 | ||
| MLPA GLOBAL X FDS GLBL X MLP ETF | COMMON STOCK | 757 | $38,001 | 2025-06-30 | 2025-08-06 | ||
| IDEV ISHARES TR CORE MSCI INTL | COMMON STOCK | 498 | $37,938 | 2025-06-30 | 2025-08-06 | ||
| SCHF SCHWAB INTL EQUITY ETF | OTHER | 1,702 | $37,614 | 2025-06-30 | 2025-08-06 | ||
| FTEC FIDELITY MSCI INFO TECH ETF | OTHER | 189 | $37,275 | 2025-06-30 | 2025-08-06 | ||
| BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF | COMMON STOCK | 1,214 | $36,553 | 2025-06-30 | 2025-08-06 | ||
| IWX ISHARES RUSSELL TOP 200 VALUE | OTHER | 434 | $36,538 | 2025-06-30 | 2025-08-06 | ||
| TYG TORTOISE ENERGY INFRA CORP COM | COMMON STOCK | 825 | $36,209 | 2025-06-30 | 2025-08-06 | ||
| COWG PACER FDS TR US LRG CP CASH | COMMON STOCK | 1,016 | $35,671 | 2025-06-30 | 2025-08-06 | ||
| FXG FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 542 | $34,297 | 2025-06-30 | 2025-08-06 | ||
| QUAL ISHARES MSCI USA QUALITY FACTO | OTHER | 185 | $33,822 | 2025-06-30 | 2025-08-06 | ||
| XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | 152 | $33,075 | 2025-06-30 | 2025-08-06 | ||
| CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | COMMON STOCK | 1,029 | $32,897 | 2025-06-30 | 2025-08-06 | ||
| SCZ ISHARES TR EAFE SML CP ETF | COMMON STOCK | 452 | $32,851 | 2025-06-30 | 2025-08-06 | ||
| TPHD TIMOTHY PLAN HIG DV STK ETF | COMMON STOCK | 869 | $32,848 | 2025-06-30 | 2025-08-06 | ||
| VGLT VANGUARD LONG-TERM TREASURY ET | OTHER | 583 | $32,718 | 2025-06-30 | 2025-08-06 | ||
| XME SPDR SER TR S&P METALS MNG | COMMON STOCK | 485 | $32,601 | 2025-06-30 | 2025-08-06 | ||
| MGV VANGUARD MEGA CAP VALUE ETF | OTHER | 246 | $32,275 | 2025-06-30 | 2025-08-06 | ||
| ENFR ALERIAN ENERGY INFRASTRUCTUR | COMMON STOCK | 1,000 | $32,240 | 2025-06-30 | 2025-08-06 | ||
| IGV ISHARES TR EXPANDED TECH | COMMON STOCK | 289 | $31,645 | 2025-06-30 | 2025-08-06 | ||
| AVUV AVANTIS US SMALL CAP VALUE ETF | COMMON STOCK | 338 | $30,791 | 2025-06-30 | 2025-08-06 | ||
| CLOA ISHARES AAA CLO ACTIVE ETF | COMMON STOCK | 581 | $30,165 | 2025-06-30 | 2025-08-06 | ||
| INTL NORTHERN LTS FD TR IV MAIN INTNL ETF | COMMON STOCK | 1,125 | $29,001 | 2025-06-30 | 2025-08-06 | ||
| PFFD GLOBAL X FDS US PFD ETF | COMMON STOCK | 1,484 | $27,952 | 2025-06-30 | 2025-08-06 | ||
| TLTW ISHARES TR 20 YEAR TR BD | COMMON STOCK | 1,177 | $27,282 | 2025-06-30 | 2025-08-06 | ||
| SPEM SPDR PORTFOLIO EMERGING MARKET | OTHER | 626 | $26,755 | 2025-06-30 | 2025-08-06 | ||
| VHT VANGUARD WORLD FD HEALTH CAR ETF | COMMON STOCK | 107 | $26,586 | 2025-06-30 | 2025-08-06 | ||
| PFFA ETFIS SER TR I VIRTUS INFRCAP | COMMON STOCK | 1,250 | $26,037 | 2025-06-30 | 2025-08-06 | ||
| IGRO ISHARES TR INTL DIV GRWTH | COMMON STOCK | 330 | $26,033 | 2025-06-30 | 2025-08-06 | ||
| AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF | COMMON STOCK | 326 | $25,844 | 2025-06-30 | 2025-08-06 | ||
| FOCT FT CBOE VEST US EQ BUFF OCT | OTHER | 569 | $25,474 | 2025-06-30 | 2025-08-06 | ||
| LQD ISHARES IBOXX INV GRD CORP BON | OTHER | 232 | $25,430 | 2025-06-30 | 2025-08-06 | ||
| CGDG CAPITAL GROUP DIVIDEND GROWERS SHS ETF | COMMON STOCK | 748 | $25,155 | 2025-06-30 | 2025-08-06 | ||
| NRK NUVEEN NY AMT-FR MUNI INC | OTHER | 2,500 | $24,775 | 2025-06-30 | 2025-08-06 | ||
| PKW INVESCO BUYBACK ACHIEVERS ETF | OTHER | 193 | $23,855 | 2025-06-30 | 2025-08-06 | ||
| FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COMMON STOCK | 1,329 | $23,662 | 2025-06-30 | 2025-08-06 | ||
| XRT SPDR S&P RETAIL ETF | OTHER | 304 | $23,426 | 2025-06-30 | 2025-08-06 | ||
| SGOV ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | 229 | $23,057 | 2025-06-30 | 2025-08-06 | ||
| RWL INVESCO S&P 500 REVENUE ETF | OTHER | 221 | $23,048 | 2025-06-30 | 2025-08-06 | ||
| IXN ISHARES GLOBAL TECH ETF | COMMON STOCK | 246 | $22,715 | 2025-06-30 | 2025-08-06 | ||
| EWZ ISHARES MSCI BRAZIL ETF | COMMON STOCK | 775 | $22,358 | 2025-06-30 | 2025-08-06 | ||
| FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | COMMON STOCK | 676 | $22,328 | 2025-06-30 | 2025-08-06 | ||
| VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COMMON STOCK | 264 | $21,738 | 2025-06-30 | 2025-08-06 | ||
| SPHQ INVESCO S&P 500 QUALITY ETF | OTHER | 305 | $21,734 | 2025-06-30 | 2025-08-06 | ||
| EEMA ISHARES INC MSCI EM ASIA ETF | COMMON STOCK | 262 | $21,639 | 2025-06-30 | 2025-08-06 | ||
| PFF ISHARES TR PFD AND INCM SEC | COMMON STOCK | 700 | $21,476 | 2025-06-30 | 2025-08-06 | ||
| URA GLOBAL X FDS GLOBAL X URANIUM | COMMON STOCK | 539 | $20,945 | 2025-06-30 | 2025-08-06 | ||
| ETHE GRAYSCALE ETHEREUM TRUST ETF | United States | COMMON STOCK | 1,001 | $20,880 | 2025-06-30 | 2025-08-06 | |
| VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF | COMMON STOCK | 317 | $20,715 | 2025-06-30 | 2025-08-06 | ||
| DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON STOCK | 325 | $20,705 | 2025-06-30 | 2025-08-06 | ||
| IEI ISHARES 3-7 YEAR TREASURY BOND | OTHER | 173 | $20,603 | 2025-06-30 | 2025-08-06 | ||
| SOXX ISHARES TR ISHARES SEMICDTR | COMMON STOCK | 85 | $20,524 | 2025-06-30 | 2025-08-06 | ||
| SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON STOCK | 808 | $20,462 | 2025-06-30 | 2025-08-06 | ||
| YMAR FT VT INT EQU M B- MAR-US I | OTHER | 779 | $19,872 | 2025-06-30 | 2025-08-06 | ||
| IYY ISHARES DOW JONES US ETF | COMMON STOCK | 131 | $19,764 | 2025-06-30 | 2025-08-06 | ||
| EMLP FIRST TRUST NORTH AMERICAN ETF | OTHER | 518 | $19,430 | 2025-06-30 | 2025-08-06 | ||
| FHLC FIDELITY MSCI HEALTH CARE INDE | OTHER | 300 | $19,185 | 2025-06-30 | 2025-08-06 | ||
| SCHO SCHWAB SHORT TERM US TREASURY ETF | COMMON STOCK | 784 | $19,113 | 2025-06-30 | 2025-08-06 | ||
| FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | 404 | $18,574 | 2025-06-30 | 2025-08-06 | ||
| EMGF ISHARES INC EMNG MKTS EQT | COMMON STOCK | 353 | $18,380 | 2025-06-30 | 2025-08-06 | ||
| IQLT ISHARES TR MSCI INTL QUALTY | COMMON STOCK | 425 | $18,368 | 2025-06-30 | 2025-08-06 | ||
| IYR ISHARES DJ U.S. REAL ESTATE ET | OTHER | 188 | $17,817 | 2025-06-30 | 2025-08-06 | ||
| JSMD JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | COMMON STOCK | 226 | $17,548 | 2025-06-30 | 2025-08-06 | ||
| IMCV ISHARES TR MRGSTR MD CP VAL | COMMON STOCK | 217 | $16,487 | 2025-06-30 | 2025-08-06 | ||
| QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COMMON STOCK | 166 | $16,319 | 2025-06-30 | 2025-08-06 | ||
| PHDG POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | COMMON STOCK | 461 | $16,268 | 2025-06-30 | 2025-08-06 | ||
| EWZ ISHARES MSCI BRAZIL ETF | OTHER | 540 | $15,579 | 2025-06-30 | 2025-08-06 | ||
| XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | COMMON STOCK | 120 | $15,435 | 2025-06-30 | 2025-08-06 | ||
| VFH VANGUARD WORLD FD FINANCIALS ETF | COMMON STOCK | 118 | $15,147 | 2025-06-30 | 2025-08-06 | ||
| AMLP ALERIAN MLP ETF | OTHER | 300 | $14,658 | 2025-06-30 | 2025-08-06 | ||
| BIZD VANECK ETF TR VANECK BDC INCOME ETF | COMMON STOCK | 896 | $14,586 | 2025-06-30 | 2025-08-06 | ||
| FVD FIRST TRUST VALUE LINE DVD | OTHER | 320 | $14,304 | 2025-06-30 | 2025-08-06 | ||
| PBW INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | COMMON STOCK | 712 | $14,200 | 2025-06-30 | 2025-08-06 |
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