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
PBE Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	156	Q2 2022 New
SIL Global X Silver Miners ETF	$0	$9,000 0.0% of portfolio	196	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$8,000 0.0% of portfolio	352	Q2 2025 Reduced 3.56%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$8,000 0.0% of portfolio	200	Q1 2025 New
GII Spdr S&P Global Infrasture ETF	$0	$7,000 0.0% of portfolio	118	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$7,000 0.0% of portfolio	119	Q2 2025 Added 0.85%
ACWI Ishares Msci Acwi ETF	$0	$7,000 0.0% of portfolio	58	Q2 2025 Reduced 71.57%
COPX Global X Copper Miners ETF	$0	$6,000 0.0% of portfolio	154	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$6,000 0.0% of portfolio	323	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$6,000 0.0% of portfolio	111	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$6,000 0.0% of portfolio	143	Q2 2025 Reduced 28.86%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$6,000 0.0% of portfolio	89	Q2 2025 Added 32.84%
SPYV Spdr Portfolio S&P 500 Value E	$0	$6,000 0.0% of portfolio	120	Q2 2025 Reduced 49.58%
ISCF Ishares Msci Intl Small Cap Mu	$0	$5,000 0.0% of portfolio	149	Q2 2022 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$5,000 0.0% of portfolio	20	Q2 2025 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$4,000 0.0% of portfolio	105	Q2 2025 Reduced 64.65%
SCHE Schwab Strategic Tr Us Emergin	$0	$4,000 0.0% of portfolio	153	Q2 2025 Reduced 54.87%
SRLN Ssga Active Trust	$0	$4,000 0.0% of portfolio	114	Q2 2025 Reduced 85.16%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$4,000 0.0% of portfolio	71	Q2 2025 Added 1.43%
BOND Pimco Active Bond Exchange Tra	$0	$4,000 0.0% of portfolio	44	Q2 2025 Reduced 50.56%
TSPA T Rowe Price ETF Inc Us Equity	$0	$4,000 0.0% of portfolio	123	Q2 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$3,000 0.0% of portfolio	38	Q2 2025 New
INDS Pacer Fds Tr Benchmark Indl	$0	$3,000 0.0% of portfolio	85	Q2 2025 New
MCHI Ishares Msci China ETF	$0	$3,000 0.0% of portfolio	63	Q4 2024 New
PGHY Invesco ETF Tr Ii Global Short	$0	$3,000 0.0% of portfolio	156	Q2 2025 New
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$3,000 0.0% of portfolio	71	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	150	Q2 2025 Reduced 54.68%
FLBL Franklin Templeton ETF Tr Libe	$0	$2,000 0.0% of portfolio	102	Q2 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$2,000 0.0% of portfolio	51	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$2,000 0.0% of portfolio	8	Q3 2024 Reduced 38.46%
VTWG Vanguard Russell 2000 Growth E	$0	$2,000 0.0% of portfolio	10	Q2 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$1,000 0.0% of portfolio	62	Q2 2025 Reduced 80.0%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$0 0.0% of portfolio	0	Q2 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$0 0.0% of portfolio	0	Q2 2025 New
FAAR First Trust Vii Alternative Ab	$0	$0 0.0% of portfolio	0	Q2 2025 New
FDM First Trust Dow Jones Select M	$0	$0 0.0% of portfolio	0	Q2 2025 New
FMF First Trust Managed Futures St	$0	$0 0.0% of portfolio	0	Q2 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	22	Q2 2025 Reduced 81.36%
MARB First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$0 0.0% of portfolio	0	Q2 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	0	Q2 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	658	Q1 2024 Added 29.02%
SGOL Abrdn Gold ETF Trust	$5.1B	$0 0.0% of portfolio	0	Q2 2025 Sold Out
SIVR Abrdn Silver ETF Trust	$1.99B	$0 0.0% of portfolio	0	Q2 2025 Sold Out
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 98.29%
XT Ishares Tr Exponential Technol	$0	$0 0.0% of portfolio	13	Q4 2024 Reduced 98.75%
HYGV Flexshares Tr High Yield Value	$0	$0 0.0% of portfolio	8	Q2 2025 Reduced 82.98%
VLUE Ishares Msci Usa Value Factor	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out

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