$404 Million is the total value of First Horizon Advisors, Inc.'s 942 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFAFY | Exit | WESFARMERS LIMITED-UNSP ADRadr | $0 | – | -104 | -100.0% | 0.00% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | 0 | +100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY HOLDING-SPONS ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SANTOS LTD-UNSPON ADRadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SUNCORP GROUP L-UNSPON ADRadr | $0 | – | -180 | -100.0% | 0.00% | – | |
| SIL | Exit | GLOBAL X SILVER MINERS ETFother | $0 | – | -200 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -29 | -100.0% | 0.00% | – | |
| HTHKY | Exit | HUTCHISON TELECOMMUNI-ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD-ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -24 | -100.0% | 0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP WTS 1 | $0 | – | -4 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | ABERDEEN ASIA PAC PRIME INCother | $0 | – | -300 | -100.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -44 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -400 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| EGDFF | Exit | ENERGOLD DRILLING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -35 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRadr | $0 | – | -521 | -100.0% | -0.00% | – |
| CCLAY | Exit | COCA-COLA AMATIL LTD-SP ADRadr | $0 | – | -257 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -320 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -431 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -151 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -108 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -16 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL Amlp | $0 | – | -255 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -64 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -106 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON | $0 | – | -91 | -100.0% | -0.00% | – | |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -141 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| MRWSY | Exit | WM MORRISON-UNSPON ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -642 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -216 | -100.0% | -0.00% | – |
| Exit | BEST BUY COMPANY INC | $0 | – | -119 | -100.0% | -0.00% | – | |
| HILO | Exit | EGSHARES LOW VOL EM MKTS ETFetp | $0 | – | -397 | -100.0% | -0.00% | – |
| EADSY | Exit | EUROPEAN AERONAUT-UNSP ADRadr | $0 | – | -168 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -146 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -385 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -855 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -158 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -100 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -498 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | ALLIANT CORP | $0 | – | -225 | -100.0% | -0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFother | $0 | – | -175 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -180 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -545 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -415 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT O | $0 | – | -370 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -338 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -184 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -706 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDEetp | $0 | – | -642 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -508 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -1,326 | -100.0% | -0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -349 | -100.0% | -0.00% | – |
| Exit | BIO RAD LABS INC CL A | $0 | – | -200 | -100.0% | -0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDother | $0 | – | -1,666 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -281 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -654 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -709 | -100.0% | -0.00% | – |
| Exit | BANCORPSOUTH INC | $0 | – | -1,360 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -2,203 | -100.0% | -0.01% | – |
| Exit | AMAZON.COM INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -603 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -482 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -64 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINED TERM MUNICIPother | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -490 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -1,061 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -641 | -100.0% | -0.01% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FDother | $0 | – | -2,230 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLC ADR | $0 | – | -900 | -100.0% | -0.01% | – | |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -962 | -100.0% | -0.01% | – |
| Exit | ALCOA INC COM | $0 | – | -7,030 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -1,820 | -100.0% | -0.01% | – |
| GTXI | Exit | GTX INC | $0 | – | -34,277 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUNDother | $0 | – | -5,895 | -100.0% | -0.01% | – |
| Exit | BEAM INC-W/I | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | AMEREN CORP | $0 | – | -2,609 | -100.0% | -0.02% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -5,700 | -100.0% | -0.02% | – | |
| HNI | Exit | HNI CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,019 | -100.0% | -0.02% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,950 | -100.0% | -0.02% | – | |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | -100.0% | -0.03% | – | |
| Exit | BP PLC SPONS ADR | $0 | – | -4,476 | -100.0% | -0.03% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,357 | -100.0% | -0.03% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,350 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -12,443 | -100.0% | -0.03% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,050 | -100.0% | -0.04% | – | |
| Exit | BARD CR INC | $0 | – | -2,195 | -100.0% | -0.04% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,594 | -100.0% | -0.04% | – | |
| Exit | AMGEN INC | $0 | – | -2,776 | -100.0% | -0.05% | – | |
| Exit | AFLAC INC | $0 | – | -5,605 | -100.0% | -0.06% | – | |
| Exit | BB&T CORPORATION | $0 | – | -11,581 | -100.0% | -0.06% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -4,543 | -100.0% | -0.07% | – | |
| Exit | AMERICAN WATER WORKS CO INC | $0 | – | -12,150 | -100.0% | -0.08% | – | |
| Exit | BAXTER INTL INC | $0 | – | -10,378 | -100.0% | -0.11% | – | |
| Exit | BOEING CO | $0 | – | -6,405 | -100.0% | -0.12% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,737 | -100.0% | -0.22% | – | |
| CXSE | Exit | WISDOMTREE CHINA DIVIDEND EXother | $0 | – | -28,000 | -100.0% | -0.23% | – |
| Exit | ABBOTT LABS | $0 | – | -48,010 | -100.0% | -0.26% | – | |
| Exit | APACHE CORP | $0 | – | -27,042 | -100.0% | -0.37% | – | |
| Exit | BANK AMERICA CORP | $0 | – | -171,512 | -100.0% | -0.38% | – | |
| Exit | ALLSTATE CORP | $0 | – | -58,100 | -100.0% | -0.47% | – | |
| Exit | APPLE INC | $0 | – | -6,430 | -100.0% | -0.49% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -22,777 | -100.0% | -0.53% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000other | $0 | – | -344,489 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.