$0 is the total value of First Horizon Advisors, Inc.'s 0 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -31 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQ CO GUC TRunit | $0 | – | -16 | -100.0% | 0.00% | – |
| SYCR | Exit | SYNCRNYS SOFTCORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FINGF | Exit | FINNING | $0 | – | -20 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIALadr | $0 | – | -89 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWAREadr | $0 | – | -57 | -100.0% | 0.00% | – |
| MIPS | Exit | MIPS TECHNOLOGIES | $0 | – | -15 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -13 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTERNATIONALadr | $0 | – | -10 | -100.0% | -0.00% | – |
| ESVIF | Exit | ENSIGN ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA ADS-EACH REP 1adr | $0 | – | -90 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -110 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -150 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG CHF0.10 | $0 | – | -200 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -132 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD | $0 | – | -204 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE COM STK | $0 | – | -30 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE ADR-EACHadr | $0 | – | -40 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS | $0 | – | -85 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -161 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CP | $0 | – | -35 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -20 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW-HILL COS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTadr | $0 | – | -231 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -60 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA MINASadr | $0 | – | -140 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -34 | -100.0% | -0.00% | – |
| PPCYY | Exit | PRETORIA PORTLANDadr | $0 | – | -403 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -69 | -100.0% | -0.00% | – |
| MURGY | Exit | MUNICH RE GROUP ADRadr | $0 | – | -277 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVEadr | $0 | – | -734 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S.A. SPONS ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCEDclosed-end fund | $0 | – | -511 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -76 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX | $0 | – | -94 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -150 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -206 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -11 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -135 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -175 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -100 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOMadr | $0 | – | -106 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE | $0 | – | -314 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S.A. SPONSadr | $0 | – | -160 | -100.0% | -0.01% | – |
| CBE | Exit | COOPER INDUSTRIES | $0 | – | -90 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -300 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P Aadr | $0 | – | -799 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTCLS | $0 | – | -131 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -114 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -354 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -184 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDLetp | $0 | – | -72 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -353 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -310 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCORPORATED | $0 | – | -644 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO VAN KAMPENclosed-end fund | $0 | – | -1,376 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST S&Petp | $0 | – | -259 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INC MSCIetp | $0 | – | -398 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -626 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -381 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -323 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -675 | -100.0% | -0.02% | – |
| FCHI | Exit | ISHARES FTSEetp | $0 | – | -821 | -100.0% | -0.03% | – |
| SHS | Exit | SAUER-DANFOSS INC | $0 | – | -854 | -100.0% | -0.03% | – |
| PIN | Exit | POWERSHARES EXCHANGEetp | $0 | – | -3,015 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,915 | -100.0% | -0.06% | – |
| KFT | Exit | KRAFT FOODS INC | $0 | – | -2,713 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TR S&P 500etp | $0 | – | -777 | -100.0% | -0.09% | – |
| GVI | Exit | ISHARES BARCLAYSetp | $0 | – | -14,624 | -100.0% | -1.37% | – |
| UWM | Exit | PROSHARESetp | $0 | – | -242,138 | -100.0% | -8.58% | – |
| IWM | Exit | ISHARES TR RUSSELLetp | $0 | – | -265,679 | -100.0% | -17.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.