$449 Million is the total value of First Horizon Advisors, Inc.'s 991 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORE | $0 | – | -50 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADR | $0 | – | -265 | -100.0% | 0.00% | – |
| F200PS | Exit | ACCOR SA-UNSPON ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG/THE-UNSP ADR | $0 | – | -74 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -71 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP NV-UNSP ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES MSCI FINLAND CAPPED | $0 | – | -65 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTD -ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ET | $0 | – | -56 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL SA-SPON ADR | $0 | – | -146 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNI | $0 | – | -66 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EENT | Exit | ENERGY & ENGINE TECHNOLOGY C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITY | $0 | – | -100 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND CAPPED | $0 | – | -83 | -100.0% | 0.00% | – |
| ICPVY | Exit | INCITEC PIVOT LTD-UNSPON ADR | $0 | – | -1,230 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -126 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRUST INCotr | $0 | – | -181 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -81 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/C | $0 | – | -125 | -100.0% | 0.00% | – |
| XYIGY | Exit | XINYI GLASS HOLDI-UNSP ADR | $0 | – | -95 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -137 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDotr | $0 | – | -102 | -100.0% | 0.00% | – |
| HCMLY | Exit | HOLCIM LTD-UNSPON ADR | $0 | – | -127 | -100.0% | 0.00% | – |
| CICHY | Exit | CHINA CONSTRUCT-UNSPON ADR | $0 | – | -119 | -100.0% | 0.00% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP-SPONS ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE SA-UNSP ADR | $0 | – | -266 | -100.0% | 0.00% | – |
| NILSY | Exit | MMC NORILSK NICKEL JSC-ADR | $0 | – | -146 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAP | $0 | – | -200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP REIT | $0 | – | -348 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -39 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALL CAP | $0 | – | -150 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | COVIDIEN PLC | $0 | – | -64 | -100.0% | -0.00% | – | |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -457 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -157 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -172 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC SPONS ADR | $0 | – | -123 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -239 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -193 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/C | $0 | – | -175 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKT | $0 | – | -200 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONS | $0 | – | -1,478 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC SPONS ADR | $0 | – | -603 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX | $0 | – | -364 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -200 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD Iotr | $0 | – | -450 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -157 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -327 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -170 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -74 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -710 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -621 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -618 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -306 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD, INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -73 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH | $0 | – | -200 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -156 | -100.0% | -0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADR | $0 | – | -1,111 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -880 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP IN | $0 | – | -1,041 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -473 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS LP | $0 | – | -660 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -1,546 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -762 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -2,073 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -904 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCM OPPORT Fotr | $0 | – | -3,319 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -951 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BOND | $0 | – | -660 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,319 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -2,166 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VAL Eotr | $0 | – | -1,071 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -2,960 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,912 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,175 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,592 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,108 | -100.0% | -0.12% | – |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED ETotr | $0 | – | -41,561 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -9,337 | -100.0% | -0.30% | – |
| FCAN | Exit | FIRST TRUST CANADAotr | $0 | – | -65,958 | -100.0% | -0.32% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFotr | $0 | – | -39,854 | -100.0% | -0.40% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHAotr | $0 | – | -233,885 | -100.0% | -1.25% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTHotr | $0 | – | -176,635 | -100.0% | -1.27% | – |
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 2015-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 50 | Q2 2024 | 5.0% |
| APPLE INC COM USD0.00001 | 50 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 50 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO/THE | 50 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 50 | Q2 2024 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 50 | Q2 2024 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 50 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 50 | Q2 2024 | 1.5% |
| INTEL CORP COM USD0.001 | 50 | Q2 2024 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 50 | Q2 2024 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-19 |
| 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 |
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.