First Horizon Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), First Horizon Advisors, Inc. reported 2,292 stock positions worth $3.3 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, 3.4%) and Apple (AAPL, 2.2%). Compared with Q1 2024, it opened 122 new positions, sold out of 134, added to 784 and reduced 805. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −33%).
- Most Recent 13F
- Q2 2025
- Location
- MEMPHIS, TN
- CIK
- 0001588539
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0000036966-24-000075 ↗ filed Jul 19, 2024
Holdings Value
Holdings 2,292 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 3.65% | 219,122 | $119.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 203,916 | $111.0M | Add +1.1% |
| AAPL Apple Inc. | 2.20% | 344,192 | $72.5M | Add +2.0% |
| MSFT Microsoft Corp. | 2.18% | 160,735 | $71.8M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 972,042 | $56.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.49% | 242,767 | $49.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.48% | 619,699 | $48.5M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.40% | 475,567 | $46.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.32% | 119,371 | $43.5M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 113,616 | $42.5M | Add +8.2% |
| PG The Procter & Gamble Co. | 1.18% | 235,976 | $38.9M | Reduce -0.2% |
| HD Home Depot Inc. | 1.16% | 110,760 | $38.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.16% | 23,699 | $38.1M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.13% | 785,238 | $37.3M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 622,692 | $36.5M | Add +1.6% |
| JNJ Johnson & Johnson | 1.11% | 248,844 | $36.4M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 1.06% | 199,601 | $34.8M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 1.02% | 814,542 | $33.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 192,763 | $33.3M | Add +0.9% |
| WMT Walmart Inc. | 1.01% | 492,099 | $33.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.99% | 282,164 | $32.5M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.95% | 66,907 | $31.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.92% | 155,929 | $30.1M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.91% | 497,766 | $29.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 161,928 | $29.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.90% | 116,188 | $29.6M | Add +3.9% |
| ABBV Abbvie Inc. | 0.90% | 172,111 | $29.5M | Add +0.8% |
| PEG Public Service Enterprise GP | 0.89% | 396,096 | $29.2M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.88% | 127,999 | $29.0M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.85% | 137,975 | $28.1M | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.83% | 286,632 | $27.4M | Add +0.1% |
| MET Metlife Inc. | 0.83% | 387,566 | $27.2M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.80% | 130,036 | $26.4M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 155,031 | $25.5M | Add +2.9% |
| SBUX Starbucks Corp. | 0.77% | 325,155 | $25.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 135,952 | $24.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 496,271 | $24.5M | Add +5.1% |
| SO The Southern Co. | 0.73% | 309,213 | $24.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 209,932 | $23.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.69% | 183,186 | $22.7M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.68% | 40,448 | $22.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.67% | 102,243 | $22.0M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 42,950 | $21.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.65% | 25,154 | $21.4M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.65% | 194,080 | $21.4M | Reduce -1.0% |
| PM Philip Morris International | 0.65% | 210,860 | $21.4M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 275,084 | $21.1M | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.64% | 108,316 | $21.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.62% | 103,195 | $20.6M | Reduce -1.2% |
| GRMN Garmin Ltd. | 0.61% | 123,820 | $20.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 74,645 | $20.0M | Add +6.1% |
| C Citigroup Inc. | 0.60% | 310,883 | $19.7M | Reduce -0.3% |
| OMC Omnicom Group | 0.59% | 215,872 | $19.4M | Reduce -1.3% |
| HPQ HP Inc. | 0.58% | 549,134 | $19.2M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.57% | 62,027 | $18.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.57% | 37,140 | $18.7M | Add +3.2% |
| CMI Cummins Inc. | 0.56% | 66,882 | $18.5M | Add +0.9% |
| AMGN Amgen Inc. | 0.56% | 58,897 | $18.4M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 376,573 | $18.3M | Add +2.2% |
| PRU Prudential Financial Inc. | 0.56% | 156,044 | $18.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 195,463 | $18.1M | Add +45.5% |
| T AT&T Inc. | 0.55% | 945,412 | $18.1M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.53% | 254,375 | $17.5M | Add +2.9% |
| UNP Union Pacific Corp. | 0.52% | 76,232 | $17.2M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 0.52% | 325,003 | $17.2M | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 334,473 | $16.8M | Add +20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 69,138 | $16.7M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.51% | 595,479 | $16.7M | Add +1.7% |
| SNPS Synopsys Inc. | 0.50% | 27,475 | $16.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 95,935 | $15.4M | Add +43.5% |
| AEP American Electric Power | 0.46% | 172,683 | $15.2M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.46% | 99,619 | $15.0M | Add +2.7% |
| CVX Chevron Corp. | 0.45% | 95,303 | $14.9M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 124,556 | $14.8M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 30,012 | $14.4M | Add +19.4% |
| REGN Regeneron Pharmaceuticals | 0.44% | 13,643 | $14.3M | Reduce -3.1% |
| INTU Intuit Inc. | 0.43% | 21,650 | $14.2M | Reduce -2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 120,329 | $14.1M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.42% | 427,474 | $13.8M | Add +0.6% |
| MCK McKesson Corp. | 0.42% | 23,430 | $13.7M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.40% | 42,644 | $13.2M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 141,082 | $12.9M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.39% | 60,143 | $12.8M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.39% | 91,191 | $12.7M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 55,078 | $12.6M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.38% | 208,225 | $12.5M | Add +0.0% |
| MDT Medtronic PLC | 0.38% | 159,217 | $12.5M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 0.38% | 47,709 | $12.5M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.36% | 114,754 | $11.9M | Reduce -3.4% |
| AKAM Akamai Technologies Inc. | 0.36% | 130,831 | $11.8M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 161,678 | $11.7M | Add +0.9% |
| ALL Allstate Corp. | 0.35% | 72,746 | $11.6M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.35% | 180,619 | $11.5M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 106,639 | $11.4M | Reduce -32.9% |
| WM Waste Management Inc. | 0.35% | 53,228 | $11.4M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 49,551 | $11.1M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 242,269 | $11.0M | Add +3.7% |
| AMT American Tower Corp. | 0.33% | 56,243 | $10.9M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.33% | 196,653 | $10.8M | Add +3.8% |
| PH Parker Hannifin Corp. | 0.32% | 20,919 | $10.6M | Reduce -3.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $303K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $297K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 128 | $5K | Add +93.9% |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -32.9% | 0.35% | −0.20 |
| HD Home Depot Inc. | Reduce -0.9% | 1.16% | −0.17 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.85% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -28.2% | 0.30% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.73% | −0.12 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.57% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.0% | 0.64% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 1.06% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.69% | −0.08 |
| OMC Omnicom Group | Reduce -1.3% | 0.59% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.48% | −0.06 |
| MAS Masco Corp. | Reduce -3.3% | 0.24% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -22.0% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.36% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -3.8% | 0.32% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.80% | −0.05 |
| ALL Allstate Corp. | Reduce -2.9% | 0.35% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.7% | 0.14% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.02% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.65% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -6.7% | 0.27% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.45% | −0.04 |
| TGT Target Corp. | Reduce -16.8% | 0.08% | −0.04 |
| INTC Intel Corp. | Reduce -2.7% | 0.07% | −0.04 |
| COP Conocophillips | Reduce -2.3% | 0.22% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.20% | −0.03 |
| DIS The Walt Disney Co. | Reduce -17.3% | 0.06% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.8% | 0.39% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.51% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.15% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -85.0% | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Reduce -3.0% | 0.13% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -1.2% | 0.38% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 0.24% | −0.02 |
| CVX Chevron Corp. | Reduce -2.2% | 0.45% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.38% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.49% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.6% | 0.09% | −0.02 |
| WM Waste Management Inc. | Reduce -3.7% | 0.35% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -61.8% | 0.01% | −0.02 |
| GPC Genuine Parts Co. | Reduce -34.0% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -5.1% | 0.67% | −0.02 |
| INTU Intuit Inc. | Reduce -2.9% | 0.43% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -67.9% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.7% | 0.09% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.5% | 0.12% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -4.7% | 0.18% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -28.4% | 0.02% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -0.9% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.0% | 2.20% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +45.5% | 0.55% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 1.29% | +0.17 |
| SDVY First Trust Smid Cap Rising | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +2.6% | 2.18% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.75% | +0.14 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.5% | 0.47% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 3.37% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +64.6% | 0.27% | +0.10 |
| NVDA Nvidia Corp. | Add +12.2% | 0.30% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.4% | 0.44% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 0.51% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.0% | 0.27% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +125.5% | 0.11% | +0.06 |
| ADBE Adobe Inc. | Add +1.0% | 0.68% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +70.3% | 0.12% | +0.06 |
| IYW iShares Ustechnology ETF | Add +2.7% | 0.46% | +0.05 |
| AMGN Amgen Inc. | Add +0.7% | 0.56% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.28% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +62.0% | 0.13% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 0.61% | +0.04 |
| T AT&T Inc. | Add +1.0% | 0.55% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +21.4% | 0.21% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 0.29% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +56.1% | 0.10% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +49.2% | 0.10% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +16.6% | 0.30% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +550.0% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.57% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +66.5% | 0.07% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +6.5% | 0.52% | +0.02 |
| APUE Activepassive US Equity ETF | Add +592.8% | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.5% | 0.10% | +0.02 |
| DE Deere & Co. | Add +99.8% | 0.04% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +453.8% | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +9.5% | 0.14% | +0.01 |
| SNPS Synopsys Inc. | Add +0.4% | 0.50% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.75% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +2.2% | 0.40% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.7% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +15.3% | 0.19% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +21.0% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +27.6% | 0.04% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +1391.2% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.35% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.09% | +0.01 |
| SUB iShares Short-Term National | Add +103.2% | 0.02% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +137.1% | 0.02% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +93.9% | 128 | $5K |
| FAD First Trust Multi Cap Growth | COM SHS | Sold out | 0 | $84before exit |
| SQSP Squarespace Inc. Class A | CLASS A | Reduce -100.0% | 0 | $0 |
| BBAG JPMorgan Betabuilders US Agg | BETABUILDERS US | Sold out | 0 | $0before exit |
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 |