First Horizon Advisors, Inc. ETFs

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$402,000 0.01% of portfolio	15,176	Q2 2025 Added 3.79%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$397,000 0.01% of portfolio	16,265	Q2 2025 Reduced 1.08%
BSCU Invesco Exc Self Ind Tr	$0	$392,000 0.01% of portfolio	23,412	Q2 2025 Added 12.49%
EWX Spdr S&P Emerging Markets Smal	$0	$391,000 0.01% of portfolio	6,309	Q1 2024 Reduced 0.79%
USMV Ishares Msci Usa Min Vol Facto	$0	$389,000 0.01% of portfolio	4,154	Q2 2025 Added 18.72%
FNDF Schwab Fundamental Intl Large	$0	$381,000 0.01% of portfolio	9,534	Q2 2025 Added 64.29%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$373,000 0.01% of portfolio	8,750	Q2 2025 Reduced 0.19%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$344,000 0.01% of portfolio	17,535	Q2 2025 Reduced 4.62%
SUB Ishares Short Term National Mu	$0	$341,000 0.01% of portfolio	3,211	Q2 2025 Reduced 54.25%
AIQ Global X Funds Global X Artifi	$0	$341,000 0.01% of portfolio	7,815	Q2 2025 Added 120.45%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$333,000 0.01% of portfolio	6,769	Q2 2025 Reduced 0.56%
SMH Vaneck ETF Tr Semiconductor Et	$0	$320,000 0.01% of portfolio	1,149	Q2 2025 Added 24.49%
SHM Spdr Nuveen Bloomberg Short Te	$0	$315,000 0.01% of portfolio	6,592	Q1 2025 Reduced 35.76%
PFF Ishares Trust Ishares Pfd And	$0	$304,000 0.01% of portfolio	9,926	Q2 2025 Added 0.76%
IBB Ishares Biotechnology ETF	$0	$294,000 0.01% of portfolio	2,331	Q2 2025 Reduced 26.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$281,000 0.01% of portfolio	3,870	Q2 2025 Added 3,125.0%
DJP Barclays Bank PLC	$0	$280,000 0.01% of portfolio	8,688	Q2 2025 Reduced 27.47%
IRBO Ishares Robotics & Artificial	$0	$277,000 0.01% of portfolio	8,655	Q1 2025 Reduced 7.12%
GSLC Goldman Sachs ETF Tr Activebet	$0	$277,000 0.01% of portfolio	2,289	Q1 2025 Reduced 3.58%
IAK Ishares Tr	$0	$274,000 0.01% of portfolio	2,044	Q2 2025 Reduced 32.18%
IAT Ishares Tr	$0	$265,000 0.01% of portfolio	5,367	Q2 2024 Reduced 0.37%
IWC Russell Micro Cap ETF	$0	$257,000 0.01% of portfolio	2,020	Q1 2025 Added 18.34%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$256,000 0.01% of portfolio	6,536	Q2 2025 Added 54.04%
TFLO Ishares Treasury Floating Rate	$0	$252,000 0.01% of portfolio	4,986	Q2 2025 Added 28.47%
SDG Ishares Trust Ishares Msci Glo	$0	$245,000 0.01% of portfolio	3,236	Q1 2025 Reduced 30.83%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$240,000 0.01% of portfolio	11,632	Q2 2025 Reduced 2.5%
ITM Vaneck Intermediate Muni ETF	$0	$238,000 0.01% of portfolio	5,242	Q2 2025 Added 9.28%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$234,000 0.01% of portfolio	1,435	Q2 2025 Added 7.41%
XLRE Select Sector Spdr Tr Real Est	$0	$224,000 0.01% of portfolio	5,416	Q1 2025 Reduced 3.18%
IEO Ishares Tr	$0	$220,000 0.01% of portfolio	2,487	Q1 2025 Added 9.95%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$215,000 0.01% of portfolio	2,838	Q4 2024 Reduced 35.76%
VV Vanguard Large Cap ETF	$0	$213,000 0.01% of portfolio	748	Q2 2025 Reduced 7.54%
IFRA Ishares Tr	$0	$212,000 0.01% of portfolio	4,327	Q1 2025 Reduced 82.36%
IEF Ishares Barclays	$0	$211,000 0.01% of portfolio	2,212	Q2 2025 Added 486.74%
JNK Spdr Bloomberg High Yield Bond	$0	$207,000 0.01% of portfolio	2,129	Q2 2025 Added 122.7%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$204,000 0.01% of portfolio	8,040	Q4 2024 Added 178.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$203,000 0.01% of portfolio	8,392	Q4 2024 Added 173.53%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$200,000 0.01% of portfolio	3,965	Q2 2025 Added 7.16%
ARKW Ark Next Generation Internet E	$0	$197,000 0.01% of portfolio	1,339	Q2 2025 Reduced 3.46%
IEV Ishares Tr Europe ETF	$0	$189,000 0.0% of portfolio	3,000	Q1 2025 Reduced 42.32%
HDV Ishares Core High Dividend ETF	$0	$187,000 0.0% of portfolio	1,599	Q2 2025 Reduced 1.3%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$184,000 0.0% of portfolio	4,643	Q2 2025 Reduced 2.4%
FNDX Schwab Fundamental U S Large C	$0	$183,000 0.0% of portfolio	7,459	Q2 2025 Added 3,229.91%
VFH Vanguard Financial ETF	$0	$177,000 0.0% of portfolio	1,398	Q1 2025 Added 3.48%
DBC Invesco Db Commodity Index Tracking Fund	$3.55B	$177,000 0.0% of portfolio	8,118	Q2 2025 Added 15.02%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$177,000 0.0% of portfolio	2,220	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$174,000 0.0% of portfolio	4,586	Q2 2025 Reduced 90.7%
SCHF Schwab Strategic Tr Intl Eqty	$0	$165,000 0.0% of portfolio	7,502	Q2 2025 Reduced 1.51%
SLYG Spdr S&P 600 Small Cap Growth	$0	$161,000 0.0% of portfolio	1,822	Q1 2025 Added 192.93%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$160,000 0.0% of portfolio	3,161	Q4 2024 New

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