First Horizon Advisors, Inc. - Q4 2014 holdings

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$421 Million is the total value of First Horizon Advisors, Inc.'s 956 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 111.4% .

All

			Value		Shares		↓ Weighting
EWI	Exit	ISHARES MSCI ITALY CAPPED ETF	$0	–	0	+100.0%	0.00%	–
LRN	Exit	K12 INC DELAWARE	$0	–	-247	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-77	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST COM USD0.01	$0	–	-120	-100.0%	0.00%	–
RMD	Exit	RESMED INC	$0	–	-16	-100.0%	0.00%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-187	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD ORD	$0	–	-61	-100.0%	0.00%	–
	Exit	ENSCO PLC COM USD0.10 A	$0	–	-73	-100.0%	0.00%	–
ELP	Exit	CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2	$0	–	-61	-100.0%	0.00%	–
HLTOY	Exit	OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83	$0	–	-285	-100.0%	0.00%	–
BSYBY	Exit	BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50	$0	–	-48	-100.0%	0.00%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS INC	$0	–	-63	-100.0%	0.00%	–
CHEF	Exit	CHEFS WAREHOUSE INC COM USD0.01	$0	–	-41	-100.0%	0.00%	–
HCP	Exit	HCP INC REIT	$0	–	-68	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT COM USD0.01 A	$0	–	-96	-100.0%	0.00%	–
MZDAY	Exit	MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD	$0	–	-224	-100.0%	0.00%	–
SSREY	Exit	SWISS RE LTD SPONSORED ADR	$0	–	-34	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-117	-100.0%	0.00%	–
CTRX	Exit	CATAMARAN CORPORATION	$0	–	-83	-100.0%	0.00%	–
ATROB	Exit	ASTRONICS CORP CL B (NON TRANSFERABLE)	$0	–	-9	-100.0%	0.00%	–
AJINY	Exit	AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV	$0	–	-166	-100.0%	0.00%	–
Q104PS	Exit	PARKWAY PROPERTIES INC REIT	$0	–	-78	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327	$0	–	-15	-100.0%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS	$0	–	-5	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC COM	$0	–	-21	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW	$0	–	-10	-100.0%	0.00%	–
COHU	Exit	COHU INC FRMLY COHU ELECTRS INC TO 05/15/72	$0	–	-320	-100.0%	0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT)	$0	–	-3	-100.0%	0.00%	–
IDCBY	Exit	INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS	$0	–	-128	-100.0%	0.00%	–
ARGT	Exit	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	$0	–	0	+100.0%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-239	-100.0%	0.00%	–
CABGY	Exit	CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	-171	-100.0%	0.00%	–
BBL	Exit	BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50	$0	–	-14	-100.0%	0.00%	–
IFGL	Exit	ISHARES TR INTL DEVELOPED REAL ESTATE ETF	$0	–	-78	-100.0%	0.00%	–
HUSKF	Exit	HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836	$0	–	-38	-100.0%	0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-50	-100.0%	0.00%	–
TEF	Exit	TELEFONICA SA ADR EA REPR 1 ORD NPV	$0	–	-84	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-50	-100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP R	$0	–	-99	-100.0%	0.00%	–
GRA	Exit	WR GRACE & CO	$0	–	-29	-100.0%	0.00%	–
XNGSY	Exit	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$0	–	-7	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEW COM USD0.01 CL A	$0	–	0	+100.0%	0.00%	–
BKF	Exit	ISHARES MSCI BRIC ETF	$0	–	-98	-100.0%	0.00%	–
OGZPY	Exit	GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989	$0	–	-488	-100.0%	0.00%	–
CSU	Exit	CAPITAL SENIOR LIVING CORP	$0	–	-115	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-35	-100.0%	0.00%	–
PMC	Exit	PHARMERICA CORP COM	$0	–	-85	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-145	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV	$0	–	-55	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-51	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	$0	–	-6	-100.0%	0.00%	–
HNGR	Exit	HANGER INC COM NEW	$0	–	-430	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-57	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-90	-100.0%	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-250	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	$0	–	-708	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-76	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC F	$0	–	-1,617	-100.0%	-0.00%	–
DTEGY	Exit	DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV	$0	–	-498	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC COM	$0	–	-368	-100.0%	-0.00%	–
	Exit	TRANSOCEAN LIMITED COM CHF15	$0	–	-176	-100.0%	-0.00%	–
VAR	Exit	VARIAN MEDICAL SYS INC	$0	–	-123	-100.0%	-0.00%	–
MTB	Exit	M & T BANK CORP	$0	–	-29	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-854	-100.0%	-0.00%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01	$0	–	-232	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORPO	$0	–	-157	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP SPNSD ADR	$0	–	-537	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LTSH	$0	–	-74	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-125	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP-A	$0	–	-227	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-60	-100.0%	-0.00%	–
COSWF	Exit	CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99	$0	–	-421	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-235	-100.0%	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY INDEXED TR	$0	–	-196	-100.0%	-0.00%	–
ORI	Exit	OLD REPUBLIC INTERNATIONAL COR	$0	–	-256	-100.0%	-0.00%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-1,000	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-68	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC USD0.0001	$0	–	-787	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-252	-100.0%	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC REIT	$0	–	-77	-100.0%	-0.00%	–
WEN	Exit	WENDYS COMPANY (THE) COM USD0.10	$0	–	-1,250	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-450	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-304	-100.0%	-0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-400	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-601	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-385	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS	$0	–	-750	-100.0%	-0.00%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-273	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AG SPONS ADR	$0	–	-219	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-500	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC NEW	$0	–	-72	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRUST SBI USD0.01	$0	–	-516	-100.0%	-0.00%	–
J105SC	Exit	CONVERSANT INC COM	$0	–	-486	-100.0%	-0.00%	–
GIII	Exit	G-III APPAREL GROUP	$0	–	-172	-100.0%	-0.00%	–
	Exit	NIELSEN N.V. EUR0.07	$0	–	-290	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INC CL A	$0	–	-330	-100.0%	-0.00%	–
	Exit	HELEN OF TROY CORP COM STK USD0.10	$0	–	-221	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC COM	$0	–	-889	-100.0%	-0.00%	–
ISHG	Exit	ISHARES 1-3 YR INTL TREAS BD ETF	$0	–	-246	-100.0%	-0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETFotr	$0	–	-855	-100.0%	-0.00%	–
1338PS	Exit	UBS AG	$0	–	-1,135	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITYotr	$0	–	-411	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-311	-100.0%	-0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFotr	$0	–	-1,247	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-400	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01	$0	–	-555	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE EMG MKTS EQ INCOMotr	$0	–	-440	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-200	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN INC DEL	$0	–	-661	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-837	-100.0%	-0.00%	–
HEWG	Exit	ISHA HEDGED MSCI GERMANYotr	$0	–	-756	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TRUSotr	$0	–	-1,000	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOBotr	$0	–	-1,800	-100.0%	-0.00%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND CAP Eotr	$0	–	-450	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMER CL A	$0	–	-2,183	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGotr	$0	–	-1,138	-100.0%	-0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-250	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-698	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC COM USD0.01	$0	–	-536	-100.0%	-0.00%	–
TDTF	Exit	FLEXSHARES IBOXX 5-YEAR TARGotr	$0	–	-940	-100.0%	-0.00%	–
	Exit	TYCO INTERNATIONAL LTD(SWITZERLAND) SHS	$0	–	-561	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-1,912	-100.0%	-0.00%	–
NZF	Exit	NUVEEN DIVIDEND ADV MUNI 3otr	$0	–	-2,000	-100.0%	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPPORotr	$0	–	-1,150	-100.0%	-0.00%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4 INotr	$0	–	-2,232	-100.0%	-0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD	$0	–	-197	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS INC COM USD0.01	$0	–	-1,154	-100.0%	-0.01%	–
HQH	Exit	H & Q HEALTHCARE INVESTORSotr	$0	–	-1,019	-100.0%	-0.01%	–
FDN	Exit	FIRST TR DOW JONES INTERNET INotr	$0	–	-560	-100.0%	-0.01%	–
IYF	Exit	ISHARES DJ US FINL SECT ETFotr	$0	–	-374	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-200	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-291	-100.0%	-0.01%	–
PNQI	Exit	POWERSHARES NASDAQ INTERNETotr	$0	–	-485	-100.0%	-0.01%	–
PSJ	Exit	POWERSHARES DYNAMIC SOFTWARE Potr	$0	–	-1,000	-100.0%	-0.01%	–
UPLMQ	Exit	ULTRA PETE CORP	$0	–	-1,580	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-916	-100.0%	-0.01%	–
SJM	Exit	JM SMUCKER CO/THE-NEW	$0	–	-456	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1	$0	–	-791	-100.0%	-0.01%	–
UUGRY	Exit	UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD	$0	–	-1,696	-100.0%	-0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-523	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-1,953	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH	$0	–	-3,177	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAMotr	$0	–	-2,093	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10	$0	–	-2,197	-100.0%	-0.01%	–
CSD	Exit	GUGGENHEIM SPIN-OFF ETFotr	$0	–	-2,590	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-7,200	-100.0%	-0.03%	–
FXR	Exit	FIRST TRUST INDST/PRODUCERSotr	$0	–	-319,699	-100.0%	-1.47%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON NATIONAL CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

WARD MCBEE — VP

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (420824000.0 != 651273000.0)
The reported number of holdings is incorrect (956 != 2289)

Export First Horizon Advisors, Inc.'s holdings