First Horizon Advisors, Inc. - Q2 2015 holdings

$435 Million is the total value of First Horizon Advisors, Inc.'s 957 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 106.8% .

 Value Shares↓ Weighting
HAWKB ExitBLACKHAWK NETWORK HLDGS INC CL B ISIN #US09238E2037 SEDOL #BL0RT88$0-3
-100.0%
0.00%
ENL ExitREED ELSEVIER NV ADR REPR 2 SHS EUR0.07$0-24
-100.0%
0.00%
VLKAY ExitVOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)$0-55
-100.0%
0.00%
RIO ExitRIO TINTO ADR EACH REP 1 ORD$0-94
-100.0%
0.00%
MYGN ExitMYRIAD GENETICS INC$0-44
-100.0%
0.00%
MTB ExitM & T BANK CORP$0-27
-100.0%
0.00%
RRD ExitDONNELLEY R R & SONS$0-129
-100.0%
0.00%
BDVSY ExitBIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05$0-44
-100.0%
0.00%
CLB ExitCORE LABORATORIES N V$0-28
-100.0%
0.00%
LKFN ExitLAKELAND FINL CORP COM ISIN #US5116561003 SEDOL #2537528$0-55
-100.0%
0.00%
ExitROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73$00
+100.0%
0.00%
PBYI ExitPUMA BIOTECHNOLOGY INC COM ISIN #US74587V1070 SEDOL #B7F2TY6$0-3
-100.0%
0.00%
WCG ExitWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC$0-25
-100.0%
0.00%
IOSP ExitINNOSPEC INC COM$0-39
-100.0%
0.00%
TYPE ExitMONOTYPE IMAGING HOLDINGS INC$0-100
-100.0%
0.00%
DANOY ExitDANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)$0-157
-100.0%
0.00%
POAHY ExitPORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF$0-218
-100.0%
0.00%
KNYJY ExitKONE CORPORATION UNSP ADR EACH REPR 0.5 ORD CLASSE B$0-172
-100.0%
0.00%
MN ExitMANNING &NAPIER INC CL A ISIN #US56382Q1022 SEDOL #B5L94X1$0-37
-100.0%
0.00%
APOL ExitAPOLLO EDUCATION GROUP INC CL A$0-79
-100.0%
0.00%
BCOR ExitBLUCORA INC COM$0-90
-100.0%
0.00%
VLGEA ExitVILLAGE SUPER MKT INC CL A$0-55
-100.0%
0.00%
CAOVY ExitCHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS$0-36
-100.0%
0.00%
VRTU ExitVIRTUSA CORP$00
+100.0%
0.00%
AMSWA ExitAMERICAN SOFTWARE CLASS A$0-218
-100.0%
0.00%
SYIEY ExitSYMRISE AG UNSP ADR EACH REPR 0.25 ORD$0-120
-100.0%
0.00%
FFG ExitFBL FINANCIAL GROUP INC CL A$0-26
-100.0%
0.00%
DV ExitDEVRY EDUCATION GROUP INC$0-32
-100.0%
0.00%
SVNLY ExitSVENSKA HANDELSBANKEN AB ADR ISIN #US86959C1036 SEDOL #B3F2FG2$0-76
-100.0%
0.00%
BFB ExitBROWN FORMAN CORP CLASS B$0-16
-100.0%
0.00%
GT ExitGOODYEAR TIRE & RUBBER CO$00
+100.0%
0.00%
FUPBY ExitFUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS$0-362
-100.0%
0.00%
WNR ExitWESTERN REFNG INC COM$0-57
-100.0%
0.00%
UIS ExitUNISYS CORP COM NEW$0-69
-100.0%
0.00%
GKNLY ExitGKN PLC SPONSORED ADR ISIN #US3617556069 SEDOL #2395577$0-613
-100.0%
0.00%
ALB ExitALBEMARLE CORP$0-60
-100.0%
0.00%
ExitMALLINCKRODT PLC ORDINARY USD$0-18
-100.0%
0.00%
MONOY ExitMONOTARO CO LTD ADR ISIN #US61022V1070 SEDOL #BCFGY60$0-33
-100.0%
0.00%
EBS ExitEMERGENT BIOSOLUTIONS INC COM$0-61
-100.0%
0.00%
PNY ExitPIEDMONT NATURAL GAS INC$0-94
-100.0%
0.00%
KND ExitKINDRED HEALTHCARE INC$0-51
-100.0%
0.00%
REPYY ExitREPSOL S A SPONSORED ADR ISIN #US76026T2050 SEDOL #2731803$0-81
-100.0%
0.00%
SDRL ExitSEADRILL LIMITED$0-163
-100.0%
0.00%
SCHYY ExitSANDS CHINA LTD UNSP ADR EA REPR 10 SHS ISIN #US80007R1059 SEDOL #B4NP4K7$0-77
-100.0%
0.00%
LNEGY ExitLINDE AG SPON ADR EA REPR 0.10 ORD$0-121
-100.0%
0.00%
GMWSA ExitGENERAL MTRS CO-WTS 7$0-2
-100.0%
0.00%
SONVY ExitSONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD ISIN #US83569C1027 SEDOL #B3K9YR2$0-72
-100.0%
0.00%
STM ExitSTMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04$0-43
-100.0%
0.00%
IDCC ExitINTERDIGITAL INC PA$0-33
-100.0%
0.00%
ExitVALIDUS HOLDING LTD COM STK USD0.175$0-27
-100.0%
0.00%
USNA ExitUSANA HEALTH SCIENCES INC$0-22
-100.0%
0.00%
RES ExitRPC ENERGY SERVICES INC$0-157
-100.0%
0.00%
TSRA ExitTESSERA TECHNOLOGIES INC COM$0-48
-100.0%
0.00%
SPUU ExitDIREXION SHS ETF TR DLY S&P500 2XS ISIN #US25459Y1652 SEDOL #BRTR141$0-20
-100.0%
0.00%
ExitDEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025$0-101
-100.0%
0.00%
DEPO ExitDEPOMED INC$0-106
-100.0%
0.00%
GMWSB ExitGENERAL MTRS CO-WTS 7$0-2
-100.0%
0.00%
SNHY ExitSUN HYDRAULICS CORP$0-46
-100.0%
0.00%
MOS ExitTHE MOSAIC COMPANY$0-73
-100.0%
0.00%
CUK ExitCARNIVAL PLC ADS EACH REP 1 ORD USD1.66$0-18
-100.0%
0.00%
HUWHY ExitHUTCHISON WHAMPOA LTD ADR ISIN #US4484152081 SEDOL #2449043$0-135
-100.0%
0.00%
WABC ExitWESTAMERICA BANCORPORATION$0-70
-100.0%
0.00%
DBSDY ExitDBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867$0-45
-100.0%
0.00%
WAT ExitWATERS CORP$0-10
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INC COM ISIN #US69329Y1047 SEDOL #2706704$0-186
-100.0%
0.00%
ZION ExitZIONS BANCORP$00
+100.0%
0.00%
HLX ExitHELIX ENERGY SOLUTIONS GROUP I$0-153
-100.0%
0.00%
IILG ExitINTERVAL LEISURE GROUP INC COM$0-70
-100.0%
0.00%
CBSH ExitCOMMERCE BANCSHARES INC$0-78
-100.0%
0.00%
DIISY ExitDIRECT LINE INS GROUP PLC ADR ISIN #US25490E1038 SEDOL #B8T37C6$0-177
-100.0%
0.00%
BASFY ExitBASF SE SPONSORED ADR ISIN #US0552625057 SEDOL #2082965$0-19
-100.0%
0.00%
MVV ExitPROSHARES ULTRA MIDCAP 400 PROSHARES$0-36
-100.0%
0.00%
RGR ExitSTURM RUGER &CO INC COM ISIN #US8641591081 SEDOL #2856289$0-34
-100.0%
0.00%
FANUY ExitFANUC CORPORATION ADR ISIN #US3073051027 SEDOL #B3DTT85$0-278
-100.0%
-0.00%
ACG ExitALLIANCEBERNSTEIN INC FUNDother$0-1,103
-100.0%
-0.00%
CRZBY ExitCOMMERZBANK A G SPONSORED ADR NE ISIN #US2025976059 SEDOL #B8GJGB9$0-355
-100.0%
-0.00%
LSTR ExitLANDSTAR SYSTEMS INC$0-100
-100.0%
-0.00%
CNK ExitCINEMARK HOLDING INC$0-128
-100.0%
-0.00%
PCI ExitPIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2$0-400
-100.0%
-0.00%
NJR ExitNEW JERSEY RES CORP$0-124
-100.0%
-0.00%
SMTC ExitSEMTECH CORP COM ISIN #US8168501018 SEDOL #2795542$0-317
-100.0%
-0.00%
FYX ExitFIRST TR SMALL CAP CORE ALPHADother$0-100
-100.0%
-0.00%
ACE ExitACE LIMITED$0-33
-100.0%
-0.00%
ExitHEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561$0-95
-100.0%
-0.00%
LB ExitL BRANDS INC COM$0-90
-100.0%
-0.00%
PODD ExitINSULET CORP COM$0-200
-100.0%
-0.00%
DDD Exit3-D SYSTEMS CORP$0-250
-100.0%
-0.00%
PTAIY ExitASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD$0-679
-100.0%
-0.00%
ARLP ExitALLIANCE RESOURCE PARTNERS LP$0-112
-100.0%
-0.00%
SVU ExitSUPERVALU INC$0-642
-100.0%
-0.00%
FNX ExitFIRST TRUST MID CAP CORE ALPother$0-100
-100.0%
-0.00%
ARMH ExitARM HOLDINGS PLC ADS REP 3 ORD GBP0.05$0-124
-100.0%
-0.00%
SYK ExitSTRYKER CORP$0-40
-100.0%
-0.00%
GGG ExitGRACO INC$0-121
-100.0%
-0.00%
FCFS ExitFIRST CASH FINANCIAL SERVICES$0-89
-100.0%
-0.00%
TOSYY ExitTOSHIBA CORP ADR ISIN #US8914933069 SEDOL #B3F3QM8$0-262
-100.0%
-0.00%
FIZZ ExitNATIONAL BEVERAGE CORP$0-170
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP$0-55
-100.0%
-0.00%
U104PS ExitPERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS$0-494
-100.0%
-0.00%
DSW ExitDSW INC CL A ISIN #US23334L1026 SEDOL #B0BV2V6$0-230
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS COMPANY$0-83
-100.0%
-0.00%
SSMXY ExitSYSMEX CORP ADR ISIN #US87184P1093 SEDOL #B3VGWN4$0-324
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV$0-392
-100.0%
-0.00%
LRLCY ExitL OREAL CO ADR ISIN #US5021172037 SEDOL #B02R0L9$0-220
-100.0%
-0.00%
CSLLY ExitCSL LTD SPONSORED ADR ISIN #US12637N2045$0-163
-100.0%
-0.00%
SSYS ExitSTRATASYS LTD$0-100
-100.0%
-0.00%
PDCO ExitPATTERSON COS INC$0-96
-100.0%
-0.00%
GAME ExitSHANDA GAMES LTD SPONSORED ADR REPSTG CL A$0-1,515
-100.0%
-0.00%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-118
-100.0%
-0.00%
ATLKY ExitATLAS COPCO AB SP ADR A NEW ISIN #US0492557063 SEDOL #2061997$0-173
-100.0%
-0.00%
SBGSY ExitSCHNEIDER ELECTRIC SE ADR ISIN #US80687P1066 SEDOL #B2R8S62$0-424
-100.0%
-0.00%
IYW ExitISHARES DJ US TECHNOLOGY SEC Eother$0-52
-100.0%
-0.00%
TIIAY ExitTELECOM ITALIA S P A NEW SPON ADR ORD ISIN #US87927Y1029 SEDOL #2928757$0-456
-100.0%
-0.00%
AIQUY ExitAIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11$0-334
-100.0%
-0.00%
IYH ExitISHARES DJ US HEALTHCARE SEC Eother$0-68
-100.0%
-0.00%
AHONY ExitKONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77$0-507
-100.0%
-0.00%
SIAL ExitSIGMA ALDRICH CORP$0-34
-100.0%
-0.00%
UST ExitPROSHARES TR PROSHARES ULTRA 7-10 YR TREASURY$0-119
-100.0%
-0.00%
RLI ExitRLI CORP$0-123
-100.0%
-0.00%
ACXM ExitACXIOM CORP$0-475
-100.0%
-0.00%
ExitCONSTELLIUM NV EUR0.02$0-246
-100.0%
-0.00%
AKBTY ExitAKBANK TURK ANONIM SIRKETI ADR ISIN #US0097195012 SEDOL #B06XY44$0-1,164
-100.0%
-0.00%
DASTY ExitDASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1$0-128
-100.0%
-0.00%
Y ExitALLEGHANY CORP$0-9
-100.0%
-0.00%
UNICY ExitUNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00$0-1,500
-100.0%
-0.00%
TKGBY ExitTURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1$0-1,202
-100.0%
-0.00%
BMI ExitBADGER METER INC$0-78
-100.0%
-0.00%
R108 ExitENERGIZER HLDGS INC$0-33
-100.0%
-0.00%
IMO ExitIMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241$0-121
-100.0%
-0.00%
AZSEY ExitALLIANZ SE ADR EACH REP 1/10 ORD SH$0-453
-100.0%
-0.00%
BRLI ExitBIO-REFERENCE LABS INC COM $.01 NEW ISIN #US09057G6026 SEDOL #2575551$0-310
-100.0%
-0.00%
JGCCY ExitJGC CORP ADR ISIN #US4661401004 SEDOL #B3DTRN6$0-106
-100.0%
-0.00%
USTR ExitUNITED STATIONERS INC$0-285
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-470
-100.0%
-0.00%
TBF ExitPROSHARES TR SHORT 20+ YR TREASURY$0-625
-100.0%
-0.00%
DCI ExitDONALDSON INC COM ISIN #US2576511099 SEDOL #2276467$0-414
-100.0%
-0.00%
BAMXY ExitBAYERISCHE MOTOREN WERKE A G ADR ISIN #US0727432066 SEDOL #B3DTPT8$0-262
-100.0%
-0.00%
INB ExitCOHEN & STEERS GLOBAL INCOMEother$0-1,000
-100.0%
-0.00%
LTXB ExitLEGACY TEX FINL GROUP INC COM ISIN #US52471Y1064 SEDOL #BV2CL41$0-671
-100.0%
-0.00%
NTCT ExitNETSCOUT SYS INC COM ISIN #US64115T1043 SEDOL #2447285$0-331
-100.0%
-0.00%
VRTS ExitVIRTUS INVT PARTNERS INC COM$0-95
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INC-CL A$0-600
-100.0%
-0.00%
OIS ExitOIL STS INTL INC$0-511
-100.0%
-0.00%
RGP ExitREGENCY ENERGY PARTNERS LP$0-928
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81$0-152
-100.0%
-0.00%
CUBE ExitCUBESMART REIT$0-821
-100.0%
-0.00%
NTGR ExitNETGEAR INC$0-657
-100.0%
-0.00%
GGP ExitGENERAL GROWTH PROPERTIES INC$0-819
-100.0%
-0.00%
VMW ExitVMWARE INC.$0-250
-100.0%
-0.00%
PDI ExitPIMCO DYNAMIC INCOME FD COM USD0.00001$0-660
-100.0%
-0.00%
GCI ExitGANNETT INC$0-717
-100.0%
-0.00%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-400
-100.0%
-0.00%
SLG ExitSL GREEN REALTY CORP$0-255
-100.0%
-0.01%
CEB ExitCORPORATE EXECUTIVE BRD CO$0-433
-100.0%
-0.01%
DNRCQ ExitDENBURY RES INC DEL COM USD0.001$0-4,845
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS, INC$0-1,677
-100.0%
-0.01%
WPX ExitWPX ENERGY INC COM USD1$0-3,046
-100.0%
-0.01%
CNW ExitCON-WAY INC$0-800
-100.0%
-0.01%
ANN ExitANN INC COM ISIN #US0356231078 SEDOL #2038537$0-1,009
-100.0%
-0.01%
WEC ExitWISCONSIN ENERGY CORP$0-900
-100.0%
-0.01%
ICON ExitICONIX BRAND GROUP INC$0-1,473
-100.0%
-0.01%
BBN ExitBLACKROCK BUILD AMER BD TR SHS$0-2,464
-100.0%
-0.01%
XLS ExitEXELIS INC COM USD0.01$0-2,305
-100.0%
-0.01%
FULT ExitFULTON FINL CORP PA$0-4,291
-100.0%
-0.01%
TNET ExitTRINET GROUP INC COM USD0.000025$0-2,181
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOGY$0-5,000
-100.0%
-0.01%
FPF ExitFIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6$0-4,500
-100.0%
-0.02%
ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0-1,006
-100.0%
-0.02%
BWA ExitBORGWARNER INC$0-3,158
-100.0%
-0.03%
HE ExitHAWAIIAN ELECTRIC INDS INC$0-11,592
-100.0%
-0.05%
EBF ExitENNIS INC COM ISIN #US2933891028 SEDOL #2316103$0-34,819
-100.0%
-0.07%
ExitACTAVIS PLC USD0.0001$0-2,621
-100.0%
-0.12%
B108PS ExitACTAVIS PLC$0-20,754
-100.0%
-0.89%
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/A filed 2015-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P47Q3 20235.0%
APPLE INC COM USD0.0000147Q3 20233.5%
PROCTER & GAMBLE CO/THE47Q3 20232.1%
MICROSOFT CORP47Q3 20232.7%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US47Q3 20232.0%
JOHNSON &JOHNSON COM USD1.0047Q3 20231.5%
CISCO SYSTEMS INC47Q3 20231.5%
JPMORGAN CHASE &CO. COM USD1.0047Q3 20231.4%
INTEL CORP COM USD0.00147Q3 20231.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #293692147Q3 20231.4%

View First Horizon Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-06
13F-HR2023-10-27
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-09

View First Horizon Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (435241000.0 != 689297000.0)
  • The reported number of holdings is incorrect (957 != 2249)
  • The reported has been restated
  • The reported has been amended

Export First Horizon Advisors, Inc.'s holdings