First Horizon Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), First Horizon Advisors, Inc. reported 2,298 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Microsoft (MSFT, 2.0%). Compared with Q4 2023, it opened 134 new positions, sold out of 216, added to 749 and reduced 724. The biggest buy was Qualcomm (QCOM, shares +2008%) and the biggest sale Oracle (ORCL, shares −84%).
- Most Recent 13F
- Q2 2025
- Location
- MEMPHIS, TN
- CIK
- 0001588539
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001588539-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 2,298 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 3.57% | 219,817 | $115.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 201,713 | $105.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.04% | 156,599 | $65.9M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 984,183 | $59.8M | Add +1.3% |
| AAPL Apple Inc. | 1.79% | 337,399 | $57.9M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.54% | 622,587 | $49.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.51% | 244,319 | $48.9M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.43% | 473,831 | $46.4M | Add +0.3% |
| HD Home Depot Inc. | 1.33% | 111,774 | $42.9M | Add +41.5% |
| IWF iShares Russell 1000 Growth | 1.29% | 123,660 | $41.7M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 1.20% | 775,272 | $38.7M | Add +2.1% |
| JNJ Johnson & Johnson | 1.20% | 244,532 | $38.7M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.19% | 236,418 | $38.4M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 1.14% | 205,861 | $36.9M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 190,968 | $36.5M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 104,996 | $36.1M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 612,568 | $35.9M | Add +4.5% |
| VZ Verizon Communications Inc. | 1.06% | 818,909 | $34.4M | Add +0.6% |
| AVGO Broadcom Inc. | 1.00% | 24,359 | $32.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.99% | 275,452 | $32.0M | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.99% | 138,653 | $31.9M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.97% | 111,792 | $31.5M | Add +96.8% |
| ABBV Abbvie Inc. | 0.96% | 170,807 | $31.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.95% | 67,358 | $30.6M | Add +3.7% |
| WMT Walmart Inc. | 0.93% | 499,330 | $30.0M | Add +2.1% |
| LYB Lyondellbasell Indu Class A | 0.91% | 286,409 | $29.3M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.90% | 504,861 | $29.1M | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.89% | 314,851 | $28.8M | Add +139.8% |
| MET Metlife Inc. | 0.88% | 382,701 | $28.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.87% | 156,893 | $28.3M | Add +24.7% |
| IWM iShares Russell 2000 ETF | 0.85% | 130,796 | $27.5M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.83% | 403,732 | $27.0M | Add +6.0% |
| XLK SS Technology Select Sector | 0.83% | 129,155 | $26.9M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 150,645 | $25.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 164,254 | $25.0M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.77% | 187,825 | $24.8M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 312,522 | $24.0M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 472,019 | $23.7M | Add +9.8% |
| SO The Southern Co. | 0.69% | 312,721 | $22.4M | Add +4.6% |
| EMR Emerson Electric Co. | 0.69% | 196,055 | $22.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.69% | 107,764 | $22.2M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.68% | 63,388 | $22.0M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 210,471 | $21.3M | Add +69.7% |
| OMC Omnicom Group | 0.65% | 218,802 | $21.2M | Reduce -35.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 43,441 | $20.9M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.62% | 40,042 | $20.2M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 131,308 | $19.8M | Add +1.6% |
| C Citigroup Inc. | 0.61% | 311,866 | $19.7M | Reduce -7.5% |
| CMI Cummins Inc. | 0.60% | 66,308 | $19.5M | Reduce -1.0% |
| PM Philip Morris International | 0.60% | 211,670 | $19.4M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.59% | 25,911 | $19.0M | Add +21.4% |
| TXN Texas Instruments Inc. | 0.59% | 108,708 | $18.9M | Add +4.3% |
| GRMN Garmin Ltd. | 0.58% | 126,661 | $18.9M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.57% | 74,639 | $18.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 70,359 | $18.3M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.56% | 155,648 | $18.3M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 368,627 | $18.1M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.56% | 247,115 | $18.1M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.55% | 104,450 | $17.7M | Add +2007.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 159,005 | $17.6M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.54% | 36,001 | $17.5M | Add +225.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 69,882 | $17.5M | Reduce -1.7% |
| HPQ HP Inc. | 0.52% | 551,821 | $16.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.51% | 58,481 | $16.6M | Add +41.6% |
| T AT&T Inc. | 0.51% | 935,850 | $16.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.50% | 585,737 | $16.3M | Add +17.6% |
| JQUA JPMorgan US Quality Factor | 0.50% | 305,284 | $16.1M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 129,630 | $15.7M | Reduce -8.8% |
| KHC The Kraft Heinz Co. | 0.48% | 424,836 | $15.7M | Add +4.8% |
| SNPS Synopsys Inc. | 0.48% | 27,361 | $15.6M | Add +19.2% |
| CVX Chevron Corp. | 0.48% | 97,456 | $15.4M | Reduce -2.3% |
| AEP American Electric Power | 0.45% | 170,868 | $14.7M | Add +3.5% |
| INTU Intuit Inc. | 0.45% | 22,303 | $14.5M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.44% | 208,151 | $14.2M | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 121,395 | $14.2M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 278,444 | $14.1M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 241,318 | $14.0M | Add +9.3% |
| AKAM Akamai Technologies Inc. | 0.43% | 126,504 | $13.8M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 145,123 | $13.7M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.42% | 14,081 | $13.6M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.42% | 118,731 | $13.5M | Reduce -0.8% |
| MDT Medtronic PLC | 0.42% | 154,713 | $13.5M | Add +0.7% |
| MCK McKesson Corp. | 0.41% | 24,526 | $13.2M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.41% | 97,013 | $13.1M | Add +7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 55,532 | $13.1M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.40% | 48,284 | $13.1M | Reduce -9.2% |
| ALL Allstate Corp. | 0.40% | 74,941 | $13.0M | Add +10.6% |
| IWV iShares Russell 3000 ETF | 0.39% | 41,744 | $12.5M | Reduce -30.6% |
| HON Honeywell International Inc. | 0.39% | 60,997 | $12.5M | Add +29.5% |
| EA Electronic Arts Inc. | 0.38% | 91,797 | $12.2M | Add +4.0% |
| PH Parker Hannifin Corp. | 0.37% | 21,738 | $12.1M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 160,164 | $11.9M | Reduce -1.0% |
| WM Waste Management Inc. | 0.36% | 55,260 | $11.8M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 134,358 | $11.3M | Add +34.3% |
| AMT American Tower Corp. | 0.35% | 56,621 | $11.2M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 25,144 | $11.2M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.34% | 179,667 | $11.0M | Add +15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 66,843 | $10.9M | Add +22.2% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 50,971 | $10.9M | Add +5.0% |
| CB Chubb Ltd. | 0.33% | 41,107 | $10.7M | Add +3.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $308K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $305K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 66 | $3K | No change |
Lines left out (1) · $84 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FAD First Trust Multi Cap Growth | COM SHS | 0 | $84 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Reduce -83.6% | 0.18% | −0.78 |
| TGT Target Corp. | Reduce -87.8% | 0.11% | −0.68 |
| AAPL Apple Inc. | Reduce -0.4% | 1.79% | −0.37 |
| OMC Omnicom Group | Reduce -35.9% | 0.65% | −0.32 |
| CPB The Campbell's Company | Reduce -92.4% | 0.02% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -73.2% | 0.07% | −0.20 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.62% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -80.3% | 0.06% | −0.19 |
| GPC Genuine Parts Co. | Reduce -80.2% | 0.04% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -30.6% | 0.39% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -26.5% | 0.26% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -61.6% | 0.06% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.7% | 0.74% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.8% | 0.11% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.68% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -0.7% | 0.43% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -32.0% | 0.11% | −0.07 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -86.8% | 0.01% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -12.6% | 0.31% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.54% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -81.5% | 0.01% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -96.5% | 0.00% | −0.06 |
| DBX Dropbox Inc. Class A | Reduce -62.2% | 0.02% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -5.6% | 1.14% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.4% | 1.29% | −0.05 |
| CRM Salesforce Inc. | Reduce -27.2% | 0.17% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -10.9% | 0.24% | −0.05 |
| MMM 3M Co. | Reduce -48.5% | 0.04% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.57% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -11.4% | 0.32% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -44.3% | 0.05% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.3% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.8% | 0.48% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -9.2% | 0.40% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -95.8% | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -53.7% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.77% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -49.4% | 0.04% | −0.04 |
| INTC Intel Corp. | Reduce -8.0% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.35% | −0.03 |
| NKE Nike Inc. Class B | Reduce -20.6% | 0.06% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -6.7% | 0.90% | −0.03 |
| COP Conocophillips | Reduce -13.1% | 0.25% | −0.03 |
| USB US Bancorp | Reduce -52.8% | 0.03% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.1% | 0.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.83% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -60.0% | 0.02% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -28.1% | 0.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 0.65% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.8% | 0.30% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Add +2007.5% | 0.55% | +0.52 |
| SBUX Starbucks Corp. | Add +139.8% | 0.89% | +0.47 |
| HD Home Depot Inc. | Add +41.5% | 1.33% | +0.42 |
| MCD McDonald's Corp. | Add +96.8% | 0.97% | +0.42 |
| META Meta Platforms Inc. Class A | Add +225.6% | 0.54% | +0.41 |
| TJX TJX Companies Inc. | Add +69.7% | 0.66% | +0.28 |
| AMZN Amazon.com Inc. | Add +24.7% | 0.87% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.51% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +85.2% | 0.33% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +98.7% | 0.27% | +0.13 |
| COST Costco Wholesale Corp. | Add +21.4% | 0.59% | +0.12 |
| AMGN Amgen Inc. | Add +41.6% | 0.51% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 3.57% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.99% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +34.3% | 0.35% | +0.10 |
| NVDA Nvidia Corp. | Add +16.8% | 0.20% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 1.12% | +0.10 |
| SNPS Synopsys Inc. | Add +19.2% | 0.48% | +0.09 |
| ALL Allstate Corp. | Add +10.6% | 0.40% | +0.09 |
| WMT Walmart Inc. | Add +2.1% | 0.93% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.2% | 0.34% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.85% | +0.07 |
| FTNT Fortinet Inc. | Add +7.2% | 0.44% | +0.06 |
| PEG Public Service Enterprise GP | Add +6.0% | 0.83% | +0.06 |
| HON Honeywell International Inc. | Add +29.5% | 0.39% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +4.6% | 0.36% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 0.73% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.6% | 1.06% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +9.3% | 0.43% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +13.1% | 0.26% | +0.04 |
| IYW iShares Ustechnology ETF | Add +7.2% | 0.41% | +0.04 |
| KO The Coca-Cola Co. | Add +15.5% | 0.34% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +3.6% | 0.91% | +0.04 |
| CB Chubb Ltd. | Add +3.8% | 0.33% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +70.4% | 0.07% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +72.1% | 0.08% | +0.03 |
| PFE Pfizer Inc. | Add +17.6% | 0.50% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 0.28% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +59.8% | 0.07% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 0.79% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.5% | 1.11% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.2% | 0.19% | +0.02 |
| DIS The Walt Disney Co. | Add +2.6% | 0.09% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.6% | 0.09% | +0.02 |
| UNM Unum Group | Add +3.2% | 0.15% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +84.1% | 0.04% | +0.02 |
| MBB iShares MBS ETF | Add +35.3% | 0.09% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| FAD First Trust Multi Cap Growth | COM SHS | New | 0 | $84 |
| BBAG JPMorgan Betabuilders US Agg | BETABUILDERS US | New | 0 | $0 |
| JEMA JPMorgan Activebuilders Emer | ACTIVEBLDRS EMER | New | 0 | $0 |
| BBIN JPM Betabuilders Intl Eqty | BETABUILDERS I | New | 0 | $0 |
| BBUS JPMorgan Betabuilders US Equ | BETABUILDRS US | New | 0 | $0 |
| JCPB JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 2,315 | $3.8B | SPY, IVV, MSFT, JPM, AVGO |
| Q1 2025 | 2,313 | $3.6B | SPY, IVV, AAPL, JPM, MSFT |
| Q4 2024 | 2,278 | $3.6B | SPY, IVV, AAPL, MSFT, IJH |
| Q3 2024 | 2,321 | $3.6B | IVV, SPY, AAPL, MSFT, IJH |
| Q2 2024 | 2,292 | $3.3B | IVV, SPY, AAPL, MSFT, IJH |
| Q1 2024 | 2,298 | $3.2B | IVV, SPY, MSFT, IJH, AAPL |