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.
- SLVP: Country of operation —; Class OTHER; Shares 787; Value $14,016.
- PGX: Country of operation —; Class OTHER; Shares 1,200; Value $13,356.
- SCHV: Country of operation —; Class COMMON STOCK; Shares 460; Value $12,728.
- ILF: Country of operation —; Class OTHER; Shares 480; Value $12,581.
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 |
|---|---|---|---|---|---|---|---|
| SLVP ISHARES MSCI GLOBAL SILVER | OTHER | 787 | $14,016 | 2025-06-30 | 2025-08-06 | ||
| PGX INVESCO PREFERRED ETF | OTHER | 1,200 | $13,356 | 2025-06-30 | 2025-08-06 | ||
| SCHV SCHWAB US LARGE-CAP VALUE ETF | COMMON STOCK | 460 | $12,728 | 2025-06-30 | 2025-08-06 | ||
| ILF ISHARES LATIN AMERICA 40 ETF | OTHER | 480 | $12,581 | 2025-06-30 | 2025-08-06 | ||
| ITA ISHARES TR US AER DEF ETF | COMMON STOCK | 65 | $12,349 | 2025-06-30 | 2025-08-06 | ||
| CTA SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | COMMON STOCK | 459 | $12,273 | 2025-06-30 | 2025-08-06 | ||
| BKLN INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON STOCK | 584 | $12,218 | 2025-06-30 | 2025-08-06 | ||
| PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | COMMON STOCK | 457 | $12,141 | 2025-06-30 | 2025-08-06 | ||
| BBN BLACKROCK TAXABLE MUNI BOND TR | OTHER | 750 | $12,083 | 2025-06-30 | 2025-08-06 | ||
| HYLB DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 323 | $11,948 | 2025-06-30 | 2025-08-06 | ||
| CEFS EXCHANGE LISTED FDS TR SABA INT RATE | COMMON STOCK | 532 | $11,831 | 2025-06-30 | 2025-08-06 | ||
| RPV INVESCO S&P 500 PURE VALUE ETF | OTHER | 120 | $11,251 | 2025-06-30 | 2025-08-06 | ||
| IFRA ISHARES TR US INFRASTRUC | COMMON STOCK | 228 | $11,248 | 2025-06-30 | 2025-08-06 | ||
| MOO VANECK AGRIBUSINESS ETF | OTHER | 150 | $11,043 | 2025-06-30 | 2025-08-06 | ||
| CHY CALAMOS CVT AND HIGH INCOME | OTHER | 1,000 | $10,990 | 2025-06-30 | 2025-08-06 | ||
| NLR VANECK ETF TRUST URANIUM AND NUCL | COMMON STOCK | 98 | $10,934 | 2025-06-30 | 2025-08-06 | ||
| VDC VANGUARD WORLD FD CONSUM STP ETF | COMMON STOCK | 49 | $10,731 | 2025-06-30 | 2025-08-06 | ||
| VCR VANGUARD WORLD FD CONSUM DIS ETF | COMMON STOCK | 29 | $10,542 | 2025-06-30 | 2025-08-06 | ||
| EWJ ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 139 | $10,446 | 2025-06-30 | 2025-08-06 | ||
| GDX VANECK ETF TR VANECK GOLD MINERS ETF | COMMON STOCK | 195 | $10,151 | 2025-06-30 | 2025-08-06 | ||
| TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | 250 | $10,037 | 2025-06-30 | 2025-08-06 | ||
| PBE INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | COMMON STOCK | 156 | $10,032 | 2025-06-30 | 2025-08-06 | ||
| JAMF JAMF HLDG CORP COM | COMMON STOCK | 1,019 | $9,690 | 2025-06-30 | 2025-08-06 | ||
| SIL GLOBAL X FDS GLOBAL X SILVER | COMMON STOCK | 196 | $9,435 | 2025-06-30 | 2025-08-06 | ||
| IQI INVESCO QUALITY MUNI INC TR | OTHER | 1,000 | $9,380 | 2025-06-30 | 2025-08-06 | ||
| IXC ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 234 | $9,196 | 2025-06-30 | 2025-08-06 | ||
| BKT BLACKROCK INCOME TRUST | OTHER | 780 | $9,165 | 2025-06-30 | 2025-08-06 | ||
| EMLC VANECK ETF TRUST JP MRGAN EM LOC | COMMON STOCK | 352 | $8,945 | 2025-06-30 | 2025-08-06 | ||
| AGGY WISDOMTREE YIELD ENHANCED US | OTHER | 200 | $8,726 | 2025-06-30 | 2025-08-06 | ||
| JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COMMON STOCK | 165 | $8,362 | 2025-06-30 | 2025-08-06 | ||
| IBIT ISHARES BITCOIN TRUST ETF | COMMON STOCK | 136 | $8,324 | 2025-06-30 | 2025-08-06 | ||
| GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | COMMON STOCK | 118 | $7,945 | 2025-06-30 | 2025-08-06 | ||
| IEUR ISHARES CORE MSCI EUROPE ETF | COMMON STOCK | 119 | $7,900 | 2025-06-30 | 2025-08-06 | ||
| ACWI ISHARES MSCI ACWI ETF | OTHER | 58 | $7,459 | 2025-06-30 | 2025-08-06 | ||
| IIM INVESCO VALUE MUNICIPAL INCOME | OTHER | 600 | $6,984 | 2025-06-30 | 2025-08-06 | ||
| COPX GLOBAL X FDS GLOBAL X COPPER | COMMON STOCK | 154 | $6,930 | 2025-06-30 | 2025-08-06 | ||
| IGF ISHARES TR GLB INFRASTR ETF | COMMON STOCK | 111 | $6,571 | 2025-06-30 | 2025-08-06 | ||
| DFAS DIMENSIONAL US SMALL CAP ETF | OTHER | 103 | $6,562 | 2025-06-30 | 2025-08-06 | ||
| JMBS JANUS DETROIT STR TR HENDERSON MTG | COMMON STOCK | 143 | $6,478 | 2025-06-30 | 2025-08-06 | ||
| HYEM VANECK ETF TRUST EMERGING MRKT HI | COMMON STOCK | 323 | $6,401 | 2025-06-30 | 2025-08-06 | ||
| KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF | COMMON STOCK | 89 | $6,387 | 2025-06-30 | 2025-08-06 | ||
| SPYV SPDR PORTFOLIO S&P 500 VALUE ETF | COMMON STOCK | 120 | $6,312 | 2025-06-30 | 2025-08-06 | ||
| ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | COMMON STOCK | 149 | $5,776 | 2025-06-30 | 2025-08-06 | ||
| NEA NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 500 | $5,460 | 2025-06-30 | 2025-08-06 | ||
| XSD SPDR SER TR S&P SEMICNDCTR | COMMON STOCK | 20 | $5,130 | 2025-06-30 | 2025-08-06 | ||
| BBEU J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | COMMON STOCK | 71 | $4,818 | 2025-06-30 | 2025-08-06 | ||
| TSPA T ROWE PRICE EXCHANGE TRD FDS INC US EQUITY RESEARCH ETF | COMMON STOCK | 123 | $4,783 | 2025-06-30 | 2025-08-06 | ||
| SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON STOCK | 114 | $4,741 | 2025-06-30 | 2025-08-06 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | COMMON STOCK | 153 | $4,611 | 2025-06-30 | 2025-08-06 | ||
| LEMB ISHARES INC JP MORGAN EM ETF | COMMON STOCK | 105 | $4,240 | 2025-06-30 | 2025-08-06 | ||
| BOND PIMCO ETF TR ACTIVE BD ETF | COMMON STOCK | 44 | $4,095 | 2025-06-30 | 2025-08-06 | ||
| MTBA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | COMMON STOCK | 81 | $4,077 | 2025-06-30 | 2025-08-06 | ||
| EWJV ISHARES TR MSCI JP VALUE | COMMON STOCK | 106 | $3,683 | 2025-06-30 | 2025-08-06 | ||
| SCHX SCHWAB US LARGE-CAP ETF | OTHER | 150 | $3,666 | 2025-06-30 | 2025-08-06 | ||
| MCHI ISHARES TR MSCI CHINA ETF | COMMON STOCK | 63 | $3,515 | 2025-06-30 | 2025-08-06 | ||
| HYGH ISHARES U S ETF TR IT RT HDG HGYL | COMMON STOCK | 38 | $3,288 | 2025-06-30 | 2025-08-06 | ||
| TLH ISHARES 10-20 YEAR TREASURY BO | OTHER | 32 | $3,251 | 2025-06-30 | 2025-08-06 | ||
| VHT VANGUARD HEALTH CARE ETF | OTHER | 13 | $3,228 | 2025-06-30 | 2025-08-06 | ||
| INDS PACER INDUSTRIAL REAL ESTATE ETF | COMMON STOCK | 85 | $3,144 | 2025-06-30 | 2025-08-06 | ||
| PGHY INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | COMMON STOCK | 156 | $3,099 | 2025-06-30 | 2025-08-06 | ||
| XEMD BONDBLOXX ETF TRUST JP MORGAN USD EM | COMMON STOCK | 71 | $3,068 | 2025-06-30 | 2025-08-06 | ||
| OIA INVESCO MUNICIPAL INCOME OPP | OTHER | 500 | $2,875 | 2025-06-30 | 2025-08-06 | ||
| DYNF ISHARES US EQTY FCTR ROTN ACTV | OTHER | 50 | $2,723 | 2025-06-30 | 2025-08-06 | ||
| FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | COMMON STOCK | 102 | $2,471 | 2025-06-30 | 2025-08-06 | ||
| ARTY ISHARES TR FUTURE AI &TECH | COMMON STOCK | 60 | $2,460 | 2025-06-30 | 2025-08-06 | ||
| JBBB JANUS DETROIT STR TR B-BBB CLO ETF | COMMON STOCK | 51 | $2,458 | 2025-06-30 | 2025-08-06 | ||
| TFLR T ROWE PRICE ETF INC FLOATING RATE | COMMON STOCK | 46 | $2,365 | 2025-06-30 | 2025-08-06 | ||
| VIS VANGUARD WORLD FD INDUSTRIAL ETF | COMMON STOCK | 8 | $2,270 | 2025-06-30 | 2025-08-06 | ||
| VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | 10 | $2,084 | 2025-06-30 | 2025-08-06 | ||
| JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | COMMON STOCK | 24 | $2,065 | 2025-06-30 | 2025-08-06 | ||
| VAW VANGUARD WORLD FD MATERIALS ETF | COMMON STOCK | 9 | $1,753 | 2025-06-30 | 2025-08-06 | ||
| SCHP SCHWAB U.S. TIPS ETF | OTHER | 62 | $1,654 | 2025-06-30 | 2025-08-06 | ||
| THRO ISHARES U.S. THEMATIC ROTATI | OTHER | 38 | $1,352 | 2025-06-30 | 2025-08-06 | ||
| IYW ISHARES US TECHNOLOGY ETF | OTHER | 7 | $1,213 | 2025-06-30 | 2025-08-06 | ||
| EMXC ISHARES MSCI EMR MRK EX CHNA E | OTHER | 17 | $1,073 | 2025-06-30 | 2025-08-06 | ||
| LIT GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | 22 | $850 | 2025-06-30 | 2025-08-06 | ||
| XT ISHARES TR EXPONENTIAL TECH | COMMON STOCK | 13 | $848 | 2025-06-30 | 2025-08-06 | ||
| HEFA ISHA CURR HEDGED MSCI EAFE ETF | OTHER | 16 | $607 | 2025-06-30 | 2025-08-06 | ||
| XBI SPDR SER TR S&P BIOTECH | COMMON STOCK | 6 | $497 | 2025-06-30 | 2025-08-06 | ||
| HYGV FLEXSHARES TR HIG YLD VL ETF | COMMON STOCK | 8 | $328 | 2025-06-30 | 2025-08-06 | ||
| NTRL FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| FAAR FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| VLUE ISHARES TR MSCI USA VALUE | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| BTAL AGF INVTS TR US MARKET NETRL | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| TPYP TORTOISE CAPITAL SERIES TRUST NORTH AMERN PIPE | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| COM DIREXION SHS ETF TR AUSPCE CMD STG | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| PAVE GLOBAL X FDS US INFR DEV ETF | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | United States | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | |
| ARB ALTSHARES TRUST MERGER ARBITRAGE | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| BCD ABRDN ETFS BBRG ALL COMMDY | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 | ||
| QAI NEW YORK LIFE INVESTMENTS ETF NYLI HEDGE MULTI | COMMON STOCK | 0 | $0 | 2025-06-30 | 2025-08-06 |
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