First Horizon Advisors, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, First Horizon Advisors, Inc. opened 70 positions, added to 202, reduced 180, sold out of 60 and left 144 unchanged. The largest increase in value was SPY (+$8,766,037); the largest decrease was IVV (-$3,782,134).
- SPY: Country of operation —; Class OTHER; Shares 2025-03-31 101,259; Shares 2025-06-30 105,866.
- VUG: Country of operation —; Class OTHER; Shares 2025-03-31 77,354; Shares 2025-06-30 84,262.
- DGRO: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 181,176; Shares 2025-06-30 276,156.
- QQQM: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 495; Shares 2025-06-30 28,239.
Two Form 13F-HR filings compared (SEC CIK 1588539): 2025-03-31 (filed 2025-04-28) and 2025-06-30 (filed 2025-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | OTHER | 101,259 | 105,866 | +4,607 | $56,643,272 | $65,409,309 | +$8,766,037 | |
| VUG VANGUARD GROWTH ETF | OTHER | 77,354 | 84,262 | +6,908 | $28,684,411 | $36,940,460 | +$8,256,049 | |
| DGRO ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 181,176 | 276,156 | +94,980 | $11,193,170 | $17,657,474 | +$6,464,304 | |
| QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COMMON STOCK | 495 | 28,239 | +27,744 | $95,548 | $6,413,221 | +$6,317,673 | |
| EFV ISHARES TR EAFE VALUE ETF | COMMON STOCK | 130,784 | 202,857 | +72,073 | $7,708,493 | $12,877,424 | +$5,168,931 | |
| EFA ISHARES MSCI EAFE ETF | OTHER | 579,815 | 587,808 | +7,993 | $47,388,280 | $52,544,157 | +$5,155,877 | |
| IVV ISHARES CORE S&P 500 ETF | OTHER | 53,876 | 56,737 | +2,861 | $30,272,924 | $35,228,003 | +$4,955,079 | |
| THRO ISHARES US THEMATIC ROTATION ACTIVE ETF | COMMON STOCK | 16,342 | 148,959 | +132,617 | $517,881 | $5,299,963 | +$4,782,082 | |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | COMMON STOCK | 75,413 | 141,309 | +65,896 | $4,070,092 | $8,482,852 | +$4,412,760 | |
| VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | 365,579 | 393,663 | +28,084 | $18,582,406 | $22,442,732 | +$3,860,326 | |
| VEU VANGUARD FTSE ALL-WORLD EX-US | OTHER | 242,343 | 273,400 | +31,057 | $14,700,527 | $18,377,948 | +$3,677,421 | |
| IJH ISHARES CORE S&P MID-CAP ETF | OTHER | 349,200 | 377,744 | +28,544 | $20,375,820 | $23,427,683 | +$3,051,863 | |
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 32,432 | 33,560 | +1,128 | $12,026,853 | $14,713,183 | +$2,686,330 | |
| IWM ISHARES RUSSELL 2000 ETF | OTHER | 77,148 | 81,454 | +4,306 | $15,390,254 | $17,576,958 | +$2,186,704 | |
| OEF ISHARES S&P 100 ETF | COMMON STOCK | 11,946 | 17,784 | +5,838 | $3,235,431 | $5,412,716 | +$2,177,285 | |
| IAGG ISHARES INTL AGGREGATE BOND | COMMON STOCK | 37 | 41,820 | +41,783 | $1,849 | $2,136,583 | +$2,134,734 | |
| QQQ INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 13,477 | 15,213 | +1,736 | $6,320,176 | $8,392,612 | +$2,072,436 | |
| RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 141,782 | 146,293 | +4,511 | $24,561,084 | $26,587,483 | +$2,026,399 | |
| IVE ISHARES S&P 500 VALUE ETF | COMMON STOCK | 76,904 | 85,196 | +8,292 | $14,656,562 | $16,649,284 | +$1,992,722 | |
| IWV ISHARES RUSSELL 3000 ETF | COMMON STOCK | 2,544 | 7,898 | +5,354 | $808,076 | $2,772,198 | +$1,964,122 | |
| VTI VANGUARD TOTAL STOCK MARKET ET | OTHER | 48,285 | 49,818 | +1,533 | $13,270,650 | $15,141,185 | +$1,870,535 | |
| VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 96,776 | 96,794 | +18 | $11,187,327 | $13,008,219 | +$1,820,892 | |
| MTUM ISHARES TR MSCI USA MMENTM | COMMON STOCK | 34,557 | 36,401 | +1,844 | $6,985,127 | $8,748,257 | +$1,763,130 | |
| IWF ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 19,878 | 21,027 | +1,149 | $7,178,259 | $8,928,279 | +$1,750,020 | |
| VTV VANGUARD VALUE ETF | OTHER | 92,410 | 100,061 | +7,651 | $15,962,904 | $17,684,781 | +$1,721,877 | |
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COMMON STOCK | 202,886 | 211,291 | +8,405 | $9,892,777 | $11,506,990 | +$1,614,213 | |
| VO VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 56,213 | 57,713 | +1,500 | $14,537,998 | $16,150,116 | +$1,612,118 | |
| AGG ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 341,396 | 356,127 | +14,731 | $33,771,043 | $35,327,904 | +$1,556,861 | |
| ESGU ISHARES TRUST ISHARES ESG AWAR | OTHER | 9,516 | 19,869 | +10,353 | $1,160,095 | $2,688,276 | +$1,528,181 | |
| QUAL ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 69,085 | 72,850 | +3,765 | $11,806,126 | $13,318,626 | +$1,512,500 | |
| VEA VANGUARD FTSE DEVELOPED MARKET | OTHER | 135,280 | 144,209 | +8,929 | $6,876,283 | $8,221,355 | +$1,345,072 | |
| VIG VANGUARD DIVIDEND APPREC ETF | OTHER | 41,218 | 45,592 | +4,374 | $7,995,879 | $9,331,314 | +$1,335,435 | |
| VOE VANGUARD MID-CAP VALUE INDEX | OTHER | 35,017 | 42,126 | +7,109 | $5,621,630 | $6,928,042 | +$1,306,412 | |
| IWM ISHARES RUSSELL 2000 ETF | COMMON STOCK | 58,209 | 59,659 | +1,450 | $11,612,175 | $12,873,849 | +$1,261,674 | |
| RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 171,409 | 180,017 | +8,608 | $10,034,331 | $11,294,272 | +$1,259,941 | |
| IWS ISHARES RUSSELL MIDCAP VALUE E | OTHER | 73,813 | 79,505 | +5,692 | $9,298,223 | $10,505,790 | +$1,207,567 | |
| VYM VANGUARD HIGH DVD YIELD ETF | OTHER | 84,898 | 90,892 | +5,994 | $10,948,446 | $12,116,813 | +$1,168,367 | |
| IWO ISHARES RUSSELL 2000 GROWTH ET | OTHER | 33,948 | 34,422 | +474 | $8,674,732 | $9,839,873 | +$1,165,141 | |
| SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | COMMON STOCK | 306,395 | 323,576 | +17,181 | $10,264,247 | $11,415,770 | +$1,151,523 | |
| VSS VANGUARD FTSE ALL WORLD X-US S | OTHER | 29,736 | 33,478 | +3,742 | $3,437,482 | $4,499,109 | +$1,061,627 | |
| TLH ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 28,437 | 39,220 | +10,783 | $2,950,408 | $3,984,783 | +$1,034,375 | |
| BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | COMMON STOCK | 366,550 | 373,790 | +7,240 | $10,882,884 | $11,886,537 | +$1,003,653 | |
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 22,281 | 23,366 | +1,085 | $6,123,805 | $7,101,981 | +$978,176 | |
| VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | COMMON STOCK | 59,043 | 59,055 | +12 | $5,478,740 | $6,448,886 | +$970,146 | |
| JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COMMON STOCK | 214,738 | 215,970 | +1,232 | $12,126,285 | $12,969,052 | +$842,767 | |
| IUSB ISHARES TR CORE TOTAL USD | COMMON STOCK | 262,098 | 279,155 | +17,057 | $12,077,509 | $12,905,388 | +$827,879 | |
| IDOG ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | 119,529 | 135,357 | +15,828 | $3,783,539 | $4,591,319 | +$807,780 | |
| AVUV AVANTIS US SMALL CAP VALUE | OTHER | 1,272 | 9,554 | +8,282 | $110,880 | $870,369 | +$759,489 | |
| VTEB VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 299,344 | 318,051 | +18,707 | $14,853,450 | $15,594,040 | +$740,590 | |
| EFG ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 47,068 | 48,581 | +1,513 | $4,706,840 | $5,441,162 | +$734,322 | |
| BND VANGUARD TOTAL BOND MARKET ETF | OTHER | 272 | 10,084 | +9,812 | $19,978 | $742,485 | +$722,507 | |
| VO VANGUARD IND FD MID-CAP | OTHER | 10,408 | 12,132 | +1,724 | $2,691,717 | $3,394,898 | +$703,181 | |
| JPEM J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | COMMON STOCK | 97,327 | 103,228 | +5,901 | $5,131,198 | $5,823,391 | +$692,193 | |
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 46,431 | 50,919 | +4,488 | $2,883,407 | $3,518,046 | +$634,639 | |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 10,859 | 11,337 | +478 | $5,793,059 | $6,422,184 | +$629,125 | |
| NANR SPDR INDEX SHS FDS S&P NORTH AMER | COMMON STOCK | 89,477 | 98,580 | +9,103 | $4,967,083 | $5,583,537 | +$616,454 | |
| IJR ISHARES CORE S&P SMALL-CAP ETF | OTHER | 82,966 | 84,963 | +1,997 | $8,675,755 | $9,285,606 | +$609,851 | |
| MGK VANGUARD MEGA CAP GROWTH ETF | OTHER | 3,358 | 4,362 | +1,004 | $1,037,219 | $1,597,234 | +$560,015 | |
| XLY CONSUMER DISCRETIONARY SELT | OTHER | 14,888 | 15,988 | +1,100 | $2,939,784 | $3,474,672 | +$534,888 | |
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 71,158 | 76,563 | +5,405 | $7,362,718 | $7,879,098 | +$516,380 | |
| VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 29,172 | 31,299 | +2,127 | $5,039,430 | $5,532,050 | +$492,620 | |
| IJT ISHARES S&P SMALLCAP/600 GROWT | OTHER | 24,427 | 26,495 | +2,068 | $3,041,162 | $3,524,895 | +$483,733 | |
| BNDX VANGUARD TOTAL INTERNATIONAL | OTHER | 55,476 | 64,153 | +8,677 | $2,708,338 | $3,176,215 | +$467,877 | |
| HYG ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 2,141 | 7,698 | +5,557 | $168,963 | $620,864 | +$451,901 | |
| USHY ISHARES TR BROAD USD HIGH | COMMON STOCK | 8,561 | 20,132 | +11,571 | $315,130 | $755,174 | +$440,044 | |
| VONG VANGUARD RUSSELL 1000 GROWTH | OTHER | 11,798 | 14,018 | +2,220 | $1,094,736 | $1,530,766 | +$436,030 | |
| IWN ISHARES RUSSELL 2000 VALUE ETF | OTHER | 51,912 | 52,375 | +463 | $7,837,673 | $8,262,680 | +$425,007 | |
| AGG ISHARES CORE U.S. AGGREGATE | OTHER | 102,430 | 106,417 | +3,987 | $10,132,376 | $10,556,567 | +$424,191 | |
| VCSH VANGUARD SHORT TERM CORP BOND | OTHER | 32,925 | 38,019 | +5,094 | $2,599,100 | $3,022,511 | +$423,411 | |
| VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 11,289 | 12,730 | +1,441 | $2,190,003 | $2,605,619 | +$415,616 | |
| VBK VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 5,616 | 6,602 | +986 | $1,414,120 | $1,828,555 | +$414,435 | |
| XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | 7,374 | 12,363 | +4,989 | $602,276 | $1,001,089 | +$398,813 | |
| BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 21,572 | 21,673 | +101 | $2,852,573 | $2,457,934 | -$394,639 | |
| IWB ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 10,496 | 10,559 | +63 | $3,219,633 | $3,585,537 | +$365,904 | |
| BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | 294,088 | 297,160 | +3,072 | $14,357,451 | $14,712,436 | +$354,985 | |
| LCTU BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | 8,537 | 12,923 | +4,386 | $517,428 | $869,408 | +$351,980 | |
| IGM ISHARES EXPANDED TECH SECTOR E | OTHER | 1,605 | 4,375 | +2,770 | $145,525 | $491,488 | +$345,963 | |
| VBK VANGUARD SMALL CAP GROWTH ETF | OTHER | 12,383 | 12,479 | +96 | $3,117,668 | $3,455,935 | +$338,267 | |
| RSP INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 20,308 | 21,177 | +869 | $3,517,955 | $3,848,708 | +$330,753 | |
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 1,034 | 4,249 | +3,215 | $106,995 | $437,290 | +$330,295 | |
| FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | 109,032 | 110,940 | +1,908 | $9,773,649 | $10,083,390 | +$309,741 | |
| VWO VANGUARD FTSE EMERGING MARKETS | OTHER | 43,841 | 46,291 | +2,450 | $1,984,244 | $2,289,553 | +$305,309 | |
| SCHG SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | 1,878 | 11,618 | +9,740 | $47,024 | $339,361 | +$292,337 | |
| EAGG ISHARES TR ESG AWR US AGRGT | COMMON STOCK | 4,783 | 10,858 | +6,075 | $227,134 | $516,200 | +$289,066 | |
| SUSC ISHARES TR ESG AWRE USD ETF | COMMON STOCK | 11,021 | 23,384 | +12,363 | $254,152 | $543,216 | +$289,064 | |
| VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 5,134 | 10,518 | +5,384 | $256,186 | $528,739 | +$272,553 | |
| SHV ISHARES SHORT TREASURY BOND ET | OTHER | 16,068 | 18,417 | +2,349 | $1,774,871 | $2,033,606 | +$258,735 | |
| MBB ISHARES TR MBS ETF | COMMON STOCK | 29,757 | 32,370 | +2,613 | $2,790,709 | $3,039,361 | +$248,652 | |
| DSI ISHARES TRUST ESG MSCI KLD 400 ETF | COMMON STOCK | 3,349 | 5,032 | +1,683 | $343,026 | $584,555 | +$241,529 | |
| BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | COMMON STOCK | 36,984 | 41,079 | +4,095 | $1,937,271 | $2,170,653 | +$233,382 | |
| IJS ISHARES S&P SMALL-CAP 600 VALU | OTHER | 2,421 | 4,710 | +2,289 | $235,999 | $468,598 | +$232,599 | |
| XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 2,897 | 3,275 | +378 | $598,354 | $829,409 | +$231,055 | |
| IJR ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 17,799 | 19,036 | +1,237 | $1,861,304 | $2,080,501 | +$219,197 | |
| XLV HEALTH CARE SELECT SECTOR SPDR | OTHER | 27,954 | 28,681 | +727 | $4,081,563 | $3,865,912 | -$215,651 | |
| AIQ GLOBAL X ART INTEL & TECH ETF | OTHER | 3,545 | 7,815 | +4,270 | $128,967 | $341,438 | +$212,471 | |
| FIXD FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COMMON STOCK | 88,232 | 92,917 | +4,685 | $3,868,096 | $4,078,139 | +$210,043 | |
| VBR VANGUARD SMALL CAP VALUE ETF | OTHER | 22,344 | 22,346 | +2 | $4,162,464 | $4,357,694 | +$195,230 | |
| ESGU ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | 3,198 | 4,288 | +1,090 | $389,937 | $580,179 | +$190,242 | |
| VYM VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 20,861 | 21,587 | +726 | $2,690,353 | $2,877,838 | +$187,485 | |
| FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | COMMON STOCK | 224 | 7,459 | +7,235 | $5,288 | $183,043 | +$177,755 |
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