First Horizon Advisors, Inc. - Q3 2015 holdings

$401 Million is the total value of First Horizon Advisors, Inc.'s 975 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.1% .

 Value Shares↓ Weighting
RSP BuyRYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF$14,649,000
+9.5%
199,151
+18.8%
2.26%
+16.4%
VEU BuyVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother$8,847,000
+23.4%
207,567
+40.5%
1.36%
+31.2%
VUG BuyVANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRother$8,492,000
+19.9%
84,673
+28.0%
1.31%
+27.6%
VNQ BuyVANGUARD REIT ETFother$8,246,000
+23.5%
109,172
+22.1%
1.27%
+31.3%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFother$7,760,000
+63.4%
70,828
+62.2%
1.20%
+73.7%
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother$7,465,000
+9.6%
38,960
+17.8%
1.15%
+16.5%
AAPL BuyAPPLE INC$7,437,000
-11.2%
67,430
+1.0%
1.15%
-5.5%
VOT BuyVANGUARD MID-CAP GROWTH INDEother$7,412,000
+8.8%
76,214
+19.2%
1.14%
+15.7%
EFA BuyISHARES MSCI EAFE ETFother$7,287,000
+2.7%
127,128
+13.7%
1.12%
+9.1%
XOM BuyEXXON MOBIL CORPORATION$6,993,000
-9.3%
94,064
+1.6%
1.08%
-3.6%
FHN BuyFIRST HORIZON NATL CORP$6,738,000
-6.6%
475,202
+3.2%
1.04%
-0.8%
INTC BuyINTEL CORP$6,587,000
+6.3%
218,617
+7.3%
1.02%
+13.0%
CSCO BuyCISCO SYSTEMS INC$6,419,000
+13.4%
244,563
+18.6%
0.99%
+20.6%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother$6,068,000
+19.1%
96,854
+28.0%
0.94%
+26.7%
FXG BuyFIRST TRUST CONSUMER STAPLESother$5,991,000
+12381.2%
142,970
+12850.2%
0.92%
+13100.0%
VZ BuyVERIZON COMMUNICATIONS$5,868,000
-5.6%
134,868
+1.1%
0.90%
+0.3%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETF$5,793,000
+199.5%
53,711
+191.6%
0.89%
+217.8%
TRV BuyTRAVELERS COS INC COM$5,705,000
+6.6%
57,330
+3.5%
0.88%
+13.4%
GILD BuyGILEAD SCIENCES INC$5,690,000
-14.9%
57,961
+1.5%
0.88%
-9.5%
COP BuyCONOCOPHILLIPS$5,430,000
-12.9%
113,252
+11.6%
0.84%
-7.4%
AMP BuyAMERIPRISE FINL INC COM$5,299,000
-6.4%
48,557
+7.2%
0.82%
-0.5%
VBR BuyVANGUARD SMALL CAP VALUE ETFother$5,257,000
-4.0%
54,289
+6.8%
0.81%
+2.0%
MET BuyMETLIFE INC COM$5,090,000
-10.7%
107,981
+6.1%
0.78%
-5.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,011,000
-5.1%
40,990
+0.8%
0.77%
+0.9%
WMT BuyWAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921$4,887,000
-2.3%
75,383
+6.8%
0.75%
+3.9%
VO BuyVANGUARD IND FD MID-CAPother$4,784,000
-0.9%
41,002
+8.2%
0.74%
+5.3%
PEG BuyPUBLIC SVC ENTERPRISE GROUP IN$4,535,000
+8.0%
107,590
+0.6%
0.70%
+14.8%
ALL BuyALLSTATE CORP$4,474,000
-6.4%
76,838
+4.3%
0.69%
-0.4%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFother$4,433,000
+8.3%
134,013
+33.8%
0.68%
+15.2%
MCK BuyMCKESSON CORP$4,436,000
-12.5%
23,972
+6.3%
0.68%
-6.9%
EMC BuyEMC CORP/MASS$4,421,000
+0.1%
183,034
+9.3%
0.68%
+6.4%
KSS BuyKOHLS CORP COM ISIN #US5002551043 SEDOL #2496113$4,327,000
-18.5%
93,453
+10.1%
0.67%
-13.4%
BAC BuyBANK OF AMERICA CORP$4,290,000
-3.3%
275,413
+5.6%
0.66%
+2.8%
EBAY BuyEBAY INC COM$4,281,000
-9.3%
175,195
+123.5%
0.66%
-3.6%
VOE BuyVANGUARD MID-CAP VALUE INDEXother$4,281,000
+21.4%
51,433
+32.1%
0.66%
+28.9%
UNM BuyUNUMPROVIDENT CORP$4,233,000
-4.2%
131,965
+6.8%
0.65%
+1.9%
UNP BuyUNION PACIFIC CORP$4,110,000
-4.4%
46,489
+3.1%
0.63%
+1.6%
COF BuyCAPITAL ONE FINL CORP$4,105,000
-12.6%
56,618
+6.1%
0.63%
-7.0%
DTE BuyDTE ENERGY HOLDING CO$4,021,000
+11.6%
50,045
+3.6%
0.62%
+18.5%
IWM BuyISHARES RUSSELL 2000 ETFother$3,981,000
-4.6%
36,466
+9.1%
0.61%
+1.5%
HAR BuyHARMAN INTL INDS INC NEW$3,974,000
-10.4%
41,413
+11.1%
0.61%
-4.7%
HPQ BuyHEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006$3,901,000
-1.6%
152,333
+15.2%
0.60%
+4.7%
BIIB BuyBIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965$3,897,000
-26.1%
13,356
+2.3%
0.60%
-21.4%
PFE BuyPFIZER INC$3,632,000
-1.5%
115,668
+5.1%
0.56%
+4.7%
LQD BuyISHARES IBOXX INV GRD CORP BONother$3,615,000
+37.8%
31,153
+37.4%
0.56%
+46.5%
OXY BuyOCCIDENTAL PETROLEUM CORP$3,560,000
-4.6%
53,818
+12.1%
0.55%
+1.5%
VBK BuyVANGUARD SMALL CAP GROWTH ETFother$3,535,000
+14.9%
30,015
+30.9%
0.54%
+22.2%
IWS BuyISHARES RUSSELL MIDCAP VALUE ETFother$3,474,000
+0.7%
51,785
+10.7%
0.54%
+7.0%
IBM BuyINTL BUSINESS MACH$3,427,000
-9.9%
23,645
+1.1%
0.53%
-4.2%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$3,288,000
+26.3%
30,864
+39.7%
0.51%
+34.1%
NOV BuyNATIONAL OILWELL VARCO INC$3,224,000
+1.2%
85,687
+29.9%
0.50%
+7.6%
MSFT BuyMICROSOFT CORP$3,174,000
+1.3%
71,744
+1.1%
0.49%
+7.7%
SNI BuySCRIPPS NETWORKS INTERACTIVE INC CL A$3,133,000
-5.5%
63,716
+25.6%
0.48%
+0.4%
SWK BuySTANLEY BLACK & DECKER INC COM USD2.50$3,083,000
-3.8%
31,799
+4.4%
0.48%
+2.2%
IJT BuyISHARES S&P SMALLCAP GROWTH ETFother$3,044,000
-5.4%
25,351
+3.2%
0.47%
+0.4%
DE BuyDEERE & COMPANY$2,922,000
-17.5%
39,499
+8.2%
0.45%
-12.3%
IJH BuyISHARES CORE S&P MID-CAP ETFother$2,863,000
+41.5%
20,957
+55.3%
0.44%
+50.9%
CF BuyCF INDUSTRIES HOLDINGS INC$2,869,000
-29.8%
63,926
+0.6%
0.44%
-25.3%
PFF BuyISHARES TR U.S. PFD STK ETFother$2,631,000
+52.3%
68,155
+54.5%
0.41%
+61.8%
MUR BuyMURPHY OIL CORP$2,565,000
-20.3%
106,023
+36.8%
0.40%
-15.2%
MRK BuyMERCK & CO INC NEW COM$2,540,000
-12.8%
51,449
+0.5%
0.39%
-7.3%
ECL BuyECOLAB INC$2,502,000
+612.8%
22,814
+635.2%
0.39%
+656.9%
PRGO BuyPERRIGO CO PLC$2,404,000
+36.4%
15,287
+60.2%
0.37%
+44.9%
T BuyAT&T INC COM ISIN #US00206R1023 SEDOL #2831811$2,060,000
-5.5%
63,250
+3.0%
0.32%
+0.6%
DIS BuyDISNEY WALT CO NEW$1,895,000
+50.8%
18,558
+68.3%
0.29%
+60.4%
MCD BuyMCDONALDS CORP$1,748,000
+4.8%
17,743
+1.1%
0.27%
+11.6%
EEM BuyISHARES MSCI EMERGING MKT ETFother$1,663,000
-5.7%
50,765
+14.0%
0.26%0.0%
IVW BuyISHARES S&P 500 GROWTH ETFother$1,648,000
+29.4%
15,292
+36.5%
0.25%
+37.3%
VTV BuyVANGUARD VALUE ETFother$1,549,000
+4.4%
20,198
+13.4%
0.24%
+11.2%
PM BuyPHILIP MORRIS INTL INC COM$1,494,000
+8.6%
18,847
+9.8%
0.23%
+15.0%
RTN BuyRAYTHEON COMPANY$1,411,000
+21.4%
12,920
+6.4%
0.22%
+29.0%
IEI BuyISHARES TR 3-7 YR TR BD ETF$1,397,000
+1205.6%
11,218
+1186.5%
0.22%
+1243.8%
VDE BuyVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother$1,339,000
-11.4%
15,796
+11.7%
0.21%
-5.5%
HRS BuyHARRIS CORP DEL$1,316,000
-1.8%
18,016
+3.3%
0.20%
+4.6%
NSC BuyNORFOLK SOUTHERN CRP$1,295,000
-2.5%
16,962
+11.5%
0.20%
+3.6%
ACWX BuyISHARES TR MSCI ACWI EX USother$1,217,000
+6.2%
31,169
+20.2%
0.19%
+13.3%
GM BuyGENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78$1,158,000
+1.0%
38,608
+12.1%
0.18%
+7.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFother$1,151,000
+8.1%
12,379
+15.1%
0.18%
+14.8%
VVC BuyVECTREN CORP$1,049,000
+19.3%
25,014
+9.3%
0.16%
+26.6%
UGI BuyUGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118$1,036,000
+8.1%
29,763
+6.8%
0.16%
+15.1%
IWP BuyISHARES RUSSELL MIDCAP GRWTH Eother$1,034,000
+48.6%
11,665
+62.3%
0.16%
+57.4%
PCG BuyPG & E CORP$1,006,000
+15.1%
19,055
+7.0%
0.16%
+22.0%
SLB BuySCHLUMBERGER LTD$992,000
-16.4%
14,375
+4.5%
0.15%
-11.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFother$992,000
+7.9%
27,860
+20.0%
0.15%
+15.0%
GOOGL NewGOOGLE INC CL A$939,0001,473
+100.0%
0.14%
M BuyMACYS INC COM ISIN #US55616P1049 SEDOL #2345022$886,000
-20.5%
17,291
+4.6%
0.14%
-15.4%
SCZ BuyISHARES TR EAFE SML CP ETFother$795,000
+13.1%
16,648
+20.7%
0.12%
+20.6%
BuyALLERGAN PLC. COM USD0.0001$776,000
+0.1%
2,861
+11.8%
0.12%
+7.1%
KR BuyKROGER CO COM ISIN #US5010441013 SEDOL #2497406$752,000
+1.6%
20,892
+104.5%
0.12%
+8.4%
DD BuyDU PONT E I DE NEMOURS & CO$731,000
-24.2%
15,186
+0.7%
0.11%
-19.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$728,000
-4.3%
5,596
+0.0%
0.11%
+1.8%
IWR BuyISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9other$717,000
+4.7%
4,611
+14.6%
0.11%
+12.1%
ACN BuyACCENTURE PLC CL A$678,000
+1.5%
6,904
+0.0%
0.10%
+8.2%
BA BuyBOEING CO$674,000
-4.1%
5,150
+1.6%
0.10%
+2.0%
MDLZ BuyMONDELEZ INTL INC COM$655,000
+3.8%
15,660
+2.1%
0.10%
+9.8%
BNDX BuyVANGUARD TOTAL INTERNATIONALother$632,000
+216.0%
11,960
+212.1%
0.10%
+234.5%
LYB BuyLYONDELLBASELL INDUSTRIES NV$624,000
-17.6%
7,487
+2.3%
0.10%
-12.7%
BuyPERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56$596,000
-1.8%
3,795
+15.4%
0.09%
+4.5%
COST BuyCOSTCO WHOLESALE CORP NEW$583,000
+10.0%
4,032
+2.5%
0.09%
+16.9%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFother$579,000
+24.8%
4,327
+43.9%
0.09%
+32.8%
BuyACCENTURE PLC CLS A USD0.0000225$572,000
+5.5%
5,832
+4.0%
0.09%
+11.4%
MBB BuyISHARES TR MBS ETF$564,000
+70.9%
5,153
+69.6%
0.09%
+81.2%
VONV NewVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4$544,0006,673
+100.0%
0.08%
VSS BuyVANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother$541,000
+140.4%
5,982
+170.7%
0.08%
+151.5%
ETN BuyEATON CORP PLC$541,000
+0.4%
10,553
+32.1%
0.08%
+6.4%
VCSH BuyVANGUARD SHORT TERM CORP BONDother$534,000
+413.5%
6,698
+409.4%
0.08%
+446.7%
XLF BuySECTOR SPDR TR SHS BEN INT FINANCIALother$521,000
-5.4%
22,988
+1.7%
0.08%0.0%
KHC NewKRAFT HEINZ CO COM$477,0006,761
+100.0%
0.07%
FB BuyFACEBOOK INC COM USD0.000006 CL A$455,000
+9.6%
5,063
+4.4%
0.07%
+16.7%
XLY BuyCONSUMER DISCRETIONARY SELTother$449,000
-0.7%
6,042
+2.1%
0.07%
+4.5%
CMCSK BuyCOMCAST CORP-SPECIAL CL A$440,000
+1.6%
7,702
+6.6%
0.07%
+7.9%
ADI BuyANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067$441,000
+76.4%
7,830
+101.0%
0.07%
+88.9%
AXP BuyAMERICAN EXPRESS CO$424,000
-4.3%
5,715
+0.1%
0.06%
+1.6%
APC BuyANADARKO PETE CORP$409,000
-19.5%
6,780
+4.2%
0.06%
-14.9%
CERN BuyCERNER CORP$403,000
-11.2%
6,721
+2.2%
0.06%
-6.1%
IWB BuyISHARES RUSSELL 1000 ETFother$397,000
+18.9%
3,714
+28.9%
0.06%
+27.1%
CAM BuyCAMERON INTL CORP COM$368,000
+17.6%
6,011
+0.6%
0.06%
+26.7%
EMR BuyEMERSON ELECTRIC CO$360,000
-17.4%
8,178
+4.1%
0.06%
-11.1%
F BuyFORD MOTOR CO DEL 'NEW'$357,000
-5.6%
26,339
+4.4%
0.06%0.0%
SYMC BuySYMANTEC CORPORATION$335,000
+110.7%
17,212
+151.0%
0.05%
+126.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$334,000
+19.7%
4,123
+31.4%
0.05%
+30.0%
CAT BuyCATERPILLAR INC$329,000
-8.6%
5,031
+18.2%
0.05%
-1.9%
YUM BuyYUM! BRANDS INC$316,000
-7.6%
3,962
+4.3%
0.05%
-2.0%
BXLT NewBAXALTA INC COM$319,00010,162
+100.0%
0.05%
CB BuyCHUBB CORP$311,000
+33.5%
2,541
+4.1%
0.05%
+41.2%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$284,000
-17.2%
4,725
+0.8%
0.04%
-12.0%
GOOG NewGOOGLE INC CL C$279,000459
+100.0%
0.04%
GLW BuyCORNING INC$282,000
-13.0%
16,524
+0.4%
0.04%
-8.5%
UNH BuyUNITEDHEALTH GROUP INC$282,000
+4.4%
2,432
+9.5%
0.04%
+10.3%
VOO BuyVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW$257,000
+9.8%
1,463
+17.7%
0.04%
+17.6%
BuyEATON CORP PLC COM$258,000
-14.6%
5,056
+12.9%
0.04%
-9.1%
ADBE BuyADOBE SYS INC$260,000
+23.2%
3,166
+21.5%
0.04%
+29.0%
BWX BuySPDR SERIES TRUST BARCLAYS INTL ETF$250,000
+8.2%
4,805
+8.2%
0.04%
+14.7%
TJX BuyTJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301$256,000
+16.9%
3,596
+8.1%
0.04%
+21.9%
ABBV BuyABBVIE INC COM USD0.01$254,000
-11.5%
4,677
+9.3%
0.04%
-7.1%
VRP NewPOWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO$255,00010,511
+100.0%
0.04%
IR BuyINGERSOLL-RAND PLC$253,000
+1305.6%
4,972
+1727.9%
0.04%
+1200.0%
AMGN BuyAMGEN INC$249,000
-6.0%
1,808
+4.7%
0.04%0.0%
MIDD BuyMIDDLEBY CORP$247,000
+102.5%
2,353
+115.3%
0.04%
+111.1%
JCI BuyJOHNSON CTLS INC$248,000
+2.9%
5,991
+22.3%
0.04%
+8.6%
IPG BuyINTERPUBLIC GROUP COS INC DEL$243,000
+12.5%
12,739
+13.7%
0.04%
+19.4%
VIG BuyVANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS$231,000
+212.2%
3,141
+231.3%
0.04%
+227.3%
EPD BuyENTERPRISE PRODS PARTNERS LP$234,000
-14.9%
9,415
+2.2%
0.04%
-10.0%
HDS BuyHD SUPPLY HLDGS INC COM$226,000
-18.1%
7,912
+0.8%
0.04%
-12.5%
ICF BuyISHARES COHEN & STEERS RLTY ETother$228,000
+9.6%
2,472
+6.2%
0.04%
+16.7%
KMB BuyKIMBERLY CLARK CORP$218,000
+2.8%
2,003
+0.0%
0.03%
+9.7%
CCL BuyCARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044$211,000
+2.4%
4,251
+1.5%
0.03%
+10.0%
CAH BuyCARDINAL HEALTH INC$212,000
+9.8%
2,768
+20.2%
0.03%
+17.9%
AZN BuyASTRAZENECA PLC ADR$216,000
+64.9%
6,792
+228.3%
0.03%
+73.7%
MYL BuyMYLAN NV$204,000
-38.7%
5,063
+3.3%
0.03%
-35.4%
HON BuyHONEYWELL INTL INC$187,000
+544.8%
1,987
+585.2%
0.03%
+625.0%
MA BuyMASTERCARD INC CL A$190,000
+2.2%
2,115
+5.9%
0.03%
+7.4%
BTI BuyBRITISH AMERN TOB PLC SPONS AD$181,000
+2.3%
1,646
+0.1%
0.03%
+7.7%
AMZN BuyAMAZON.COM INC$182,000
+29.1%
358
+9.5%
0.03%
+40.0%
PXD BuyPIONEER NATURAL RESOURCES CO$180,000
+13.2%
1,477
+28.4%
0.03%
+21.7%
LZB BuyLA-Z-BOY INC$178,000
+1.1%
6,683
+0.0%
0.03%
+3.8%
BUD BuyANHEUSER-BUSCH INBEV SPONS ADR$169,000
-6.1%
1,590
+6.0%
0.03%0.0%
SHPG BuySHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7$170,000
-5.0%
835
+12.2%
0.03%0.0%
APA BuyAPACHE CORP$170,000
-28.3%
4,383
+6.1%
0.03%
-23.5%
BuyWEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369$162,000
-27.4%
19,179
+5.5%
0.02%
-21.9%
PSX BuyPHILLIPS 66 COM$148,000
-0.7%
1,931
+4.4%
0.02%
+4.5%
AET BuyAETNA INC NEW COM$146,000
-10.4%
1,335
+3.6%
0.02%
-4.2%
PANW BuyPALO ALTO NETWORKS INC COM USD0.0001$141,000
+4.4%
823
+6.5%
0.02%
+10.0%
HES BuyHESS CORPORATION$136,000
-24.9%
2,723
+0.1%
0.02%
-19.2%
HAL BuyHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO$131,000
-5.8%
3,740
+16.1%
0.02%0.0%
RAI BuyREYNOLDS AMERN INC$128,000
+6.7%
2,889
+79.1%
0.02%
+17.6%
MRO BuyMARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970$129,000
-39.4%
8,397
+4.5%
0.02%
-35.5%
TMH BuyTEAM HEALTH HOLDINGS INC COM USD0.01$125,000
+140.4%
2,325
+191.7%
0.02%
+137.5%
SNN BuySMITH & NEPHEW PLC-ADR$123,000
+7.9%
3,547
+4.8%
0.02%
+11.8%
SPG BuySIMON PROPERTY GROUP INC$123,000
+7.0%
669
+0.5%
0.02%
+11.8%
LMT BuyLOCKHEED MARTIN CORP$119,000
+33.7%
580
+20.8%
0.02%
+38.5%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COM$117,000
+11.4%
469
+0.4%
0.02%
+20.0%
ROK BuyROCKWELL AUTOMATION INC$117,000
+515.8%
1,162
+626.2%
0.02%
+500.0%
TXT BuyTEXTRON INC$108,000
-15.0%
2,873
+0.7%
0.02%
-5.6%
STT BuySTATE STREET CORP$109,000
+5350.0%
1,634
+5346.7%
0.02%
VIOO NewVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS$109,0001,134
+100.0%
0.02%
NPP NewNUVEEN PERFORM PLUS MUN MIT MOother$104,0007,312
+100.0%
0.02%
BEN BuyFRANKLIN RESOURCES INC$106,000
-14.5%
2,861
+13.2%
0.02%
-11.1%
AVGO BuyAVAGO TECHNOLOGIES LTD$100,000
+35.1%
802
+44.0%
0.02%
+36.4%
EXPE BuyEXPEDIA INC DEL COM NEW$100,000
+7.5%
854
+0.5%
0.02%
+15.4%
GTXI NewGTX INC$97,000128,000
+100.0%
0.02%
SCHH NewSCHWAB STRATEGIC TR US REIT ETF$99,0002,687
+100.0%
0.02%
VPU BuyVANGUARD UTILITIES ETFother$97,000
+6.6%
1,038
+2.6%
0.02%
+15.4%
SHM BuySPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4$98,0000.0%4,043
+0.1%
0.02%
+7.1%
FLT BuyFLEETCOR TECHNOLOGIES INC COM STK USD0.001$96,000
+2.1%
699
+15.0%
0.02%
+7.1%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$92,000
-6.1%
880
+1.9%
0.01%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10$94,0000.0%1,672
+5.2%
0.01%0.0%
EXG BuyEATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4$86,000
-1.1%
10,382
+14.7%
0.01%0.0%
BRCM BuyBROADCOM CORP CL A$84,000
+1.2%
1,647
+1.2%
0.01%
+8.3%
BPL BuyBUCKEYE PARTNERS LP$79,000
-8.1%
1,330
+14.1%
0.01%0.0%
DISCA BuyDISCOVERY COMMUNICATIONS INC NEW COM SER A$76,000
-10.6%
2,953
+15.0%
0.01%0.0%
BuyTE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3$79,000
-3.7%
1,319
+3.1%
0.01%0.0%
PYPL NewPAYPAL HOLDINGS INC$76,0002,473
+100.0%
0.01%
PNW BuyPINNACLE WEST CAP CP$76,000
+76.7%
1,200
+58.3%
0.01%
+100.0%
VLO BuyVALERO ENERGY CORP$79,000
+23.4%
1,327
+28.2%
0.01%
+33.3%
ET BuyENERGY TRANSFER EQUITY LP$76,000
-46.5%
3,653
+64.9%
0.01%
-42.9%
PWV NewPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT$79,0002,821
+100.0%
0.01%
ADT BuyTHE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2$75,000
-8.5%
2,525
+3.0%
0.01%0.0%
BuySEAGATE TECHNOLOGY PLC COM USD0.00001$71,000
+10.9%
1,595
+18.1%
0.01%
+22.2%
SEP BuySPECTRA ENERGY PARTNERS LP$71,000
+4.4%
1,775
+20.7%
0.01%
+10.0%
SHW BuySHERWIN WILLIAMS CO$72,000
+2300.0%
325
+2400.0%
0.01%
BuyMEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11$70,000
+14.8%
1,058
+27.0%
0.01%
+22.2%
FLR BuyFLUOR CORP NEW$72,000
-12.2%
1,724
+10.9%
0.01%
-8.3%
IART BuyINTEGRA LIFESCIENCES HOLDINGS CORP$74,000
-3.9%
1,247
+7.3%
0.01%0.0%
CSC BuyCOMPUTER SCIENCES CORP$65,000
-5.8%
1,073
+1.6%
0.01%0.0%
CLC BuyCLARCOR INC COM ISIN #US1798951075 SEDOL #2201265$62,000
-20.5%
1,316
+5.0%
0.01%
-9.1%
KN BuyKNOWLES CORPORATION$65,000
+1.6%
3,595
+0.5%
0.01%
+11.1%
UHS BuyUNIVERSAL HEALTH SVCS INC CL B$65,000
-8.5%
526
+4.2%
0.01%0.0%
NFLX BuyNETFLIX COM INC COM$68,000
+19.3%
664
+663.2%
0.01%
+25.0%
STJ BuyST JUDE MEDICAL INC$66,000
+120.0%
1,047
+156.6%
0.01%
+150.0%
FL BuyFOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906$64,000
+8.5%
891
+0.7%
0.01%
+11.1%
SNDK BuySANDISK CORP$64,000
+12.3%
1,185
+21.0%
0.01%
+25.0%
SPLS BuySTAPLES INC$62,000
-15.1%
5,292
+9.8%
0.01%
-9.1%
EV BuyEATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057$67,000
-14.1%
2,010
+0.7%
0.01%
-9.1%
MSCC BuyMICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140$58,000
+1.8%
1,770
+7.0%
0.01%
+12.5%
SXL BuySUNOCO LOGISTICS PARTNERS LP$60,000
-22.1%
2,102
+3.2%
0.01%
-18.2%
WRE BuyWASHINGTON REAL ESTATE INVT TR$59,000
+9.3%
2,347
+13.8%
0.01%
+12.5%
PBI BuyPITNEY BOWES INC$56,000
-3.4%
2,843
+1.3%
0.01%
+12.5%
LLTC BuyLINEAR TECHNOLOGY CORP$60,000
-7.7%
1,508
+2.0%
0.01%0.0%
GOVT BuyISHARES TREASURY BOND ETFother$56,000
+107.4%
2,205
+108.0%
0.01%
+125.0%
PAG BuyPENSKE AUTOMOTIVE GROUP INC$50,000
-3.8%
1,036
+2.0%
0.01%0.0%
PCI NewPIMCO DYNAMIC CREDIT INCOMEother$55,0003,000
+100.0%
0.01%
ASH BuyASHLAND INC NEW$51,000
+30.8%
514
+56.7%
0.01%
+33.3%
SF BuySTIFEL FINL CORP$55,000
-20.3%
1,315
+8.8%
0.01%
-20.0%
DKS BuyDICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637$52,000
+6.1%
1,058
+11.0%
0.01%
+14.3%
WU BuyWESTERN UNION-WI$54,000
-5.3%
2,978
+4.7%
0.01%0.0%
WES BuyWESTERN GAS PARTNERS LP$49,000
-10.9%
1,046
+19.5%
0.01%0.0%
FTNT BuyFORTINET INC COM USD0.001$49,000
+6.5%
1,169
+3.9%
0.01%
+14.3%
BCPC BuyBALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074$52,000
+36.8%
860
+24.3%
0.01%
+33.3%
MURGY BuyMUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD$52,000
+10.6%
2,839
+5.6%
0.01%
+14.3%
PSA BuyPUBLIC STORAGE INC$50,000
+47.1%
236
+28.3%
0.01%
+60.0%
TSS BuyTOTAL SYS SVCS INC$55,000
+19.6%
1,215
+9.1%
0.01%
+14.3%
COHR BuyCOHERENT INC$53,000
+3.9%
985
+20.9%
0.01%
+14.3%
VRSK BuyVERISK ANALYTICS INC COM$53,000
+65.6%
729
+65.7%
0.01%
+60.0%
GWW BuyGRAINGER W W INC COM STK USD0.50$52,000
-8.8%
243
+1.7%
0.01%0.0%
CFG BuyCITIZENS FINL GROUP INC COM$52,000
-11.9%
2,212
+1.0%
0.01%
-11.1%
XRX BuyXEROX CORP$48,000
-5.9%
4,939
+1.2%
0.01%0.0%
NWBI NewNORTHWEST BANCSHARES INC COM$46,0003,605
+100.0%
0.01%
GNTX BuyGENTEX CORP COM ISIN #US3719011096 SEDOL #2366799$45,000
+650.0%
2,932
+633.0%
0.01%
+600.0%
EQM BuyEQT MIDSTREAM PARTNERS LP$48,000
-4.0%
723
+17.0%
0.01%0.0%
FRC BuyFIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15$44,000
+4.8%
704
+4.0%
0.01%
+16.7%
TSM BuyTAIWAN SEMICONDUCTOR SPONS ADR$45,000
+28.6%
2,220
+39.6%
0.01%
+40.0%
IGE BuyISHARES S&P NA NAT RES ETFother$45,000
-16.7%
1,589
+5.0%
0.01%
-12.5%
MNST BuyMONSTER BEVERAGE CORP NEW COM$45,000
+50.0%
339
+46.1%
0.01%
+75.0%
WRI BuyWEINGARTEN REALTY INVESTORS$47,000
+62.1%
1,431
+60.8%
0.01%
+75.0%
NUE BuyNUCOR CORP COM ISIN #US6703461052 SEDOL #2651086$48,000
+4.3%
1,277
+20.6%
0.01%0.0%
ADSK BuyAUTODESK INC COM ISIN #US0527691069 SEDOL #2065159$45,000
-6.2%
1,029
+6.9%
0.01%0.0%
RRC BuyRANGE RESOURCES CORP$43,000
+19.4%
1,343
+79.5%
0.01%
+40.0%
DGX BuyQUEST DIAGNOSTICS INC$44,000
+18.9%
719
+40.2%
0.01%
+40.0%
VTR BuyVENTAS INC$45,000
-8.2%
794
+0.3%
0.01%0.0%
CHL BuyCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10$43,000
-6.5%
736
+0.1%
0.01%0.0%
AMN BuyAMN HEALTHCARE SVCS INC COM$48,000
+14.3%
1,612
+20.1%
0.01%
+16.7%
WSM BuyWILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589$45,0000.0%591
+5.9%
0.01%0.0%
LRCX NewLAM RESEARCH CORP$47,000724
+100.0%
0.01%
DG BuyDOLLAR GENERAL CORP$38,000
+11.8%
537
+19.1%
0.01%
+20.0%
FRAN BuyFRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1$37,000
+32.1%
3,075
+43.2%
0.01%
+50.0%
RELX BuyRELX PLC SPONS ADR$37,000
+3600.0%
2,158
+9709.1%
0.01%
PRLB BuyPROTO LABS INC COM USD0.001$39,000
+21.9%
589
+21.4%
0.01%
+20.0%
IVZ BuyINVESCO LIMITED$36,000
+5.9%
1,173
+29.0%
0.01%
+20.0%
GPN BuyGLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013$41,000
+13.9%
366
+5.2%
0.01%
+20.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$39,000
-4.9%
839
+4.9%
0.01%0.0%
LOPE BuyGRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1$36,000
-7.7%
968
+4.0%
0.01%0.0%
CNC BuyCENTENE CORP DEL$37,000
-30.2%
694
+3.4%
0.01%
-25.0%
CA BuyCA INC COM$39,000
-7.1%
1,463
+1.7%
0.01%0.0%
HPP BuyHUDSON PAC PPTYS INC REIT$36,000
+63.6%
1,256
+59.8%
0.01%
+100.0%
WMB BuyWILLIAMS COS INC$42,000
-36.4%
1,157
+0.1%
0.01%
-40.0%
WYND BuyWYNDHAM WORLDWIDE CORP COM$42,000
+55.6%
598
+79.6%
0.01%
+50.0%
IYH NewISHARES DJ US HEALTHCARE SEC Eother$42,000303
+100.0%
0.01%
BuyACE LIMITED ORD CHF24.15$39,000
+1200.0%
380
+955.6%
0.01%
MTSC BuyMTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985$37,000
+8.8%
625
+23.3%
0.01%
+20.0%
ISIS BuyISIS PHARMACEUTICALS$36,000
-30.8%
914
+0.9%
0.01%
-25.0%
NYCB BuyNEW YORK COMMUNITY BANCORP$39,000
-2.5%
2,186
+0.4%
0.01%0.0%
MTDR BuyMATADOR RESOURCES COMPANY COM USD0.01$38,0000.0%1,869
+22.5%
0.01%0.0%
EQIX BuyEQUINIX INC REIT$37,000
+37.0%
135
+28.6%
0.01%
+50.0%
HUM BuyHUMANA INC$34,000
+25.9%
193
+35.0%
0.01%
+25.0%
TW BuyTOWERS WATSON & CO COM USD0.01 CLASS A$31,0000.0%266
+5.1%
0.01%
+25.0%
BKE BuyBUCKLE INC COM ISIN #US1184401065 SEDOL #2149934$35,000
-18.6%
966
+2.7%
0.01%
-16.7%
CACI BuyCACI INTL INC CL A$30,000
+20.0%
419
+34.3%
0.01%
+25.0%
CVE BuyCENOVUS ENERGY INC$30,000
+20.0%
1,977
+27.2%
0.01%
+25.0%
DFS BuyDISCOVER FINL SVCS$33,000
-8.3%
640
+1.1%
0.01%0.0%
VRTX BuyVERTEX PHARMACEUTCLS INC$32,000
-13.5%
308
+1.3%
0.01%0.0%
AXE BuyANIXTER INTL INC$35,000
+6.1%
616
+18.2%
0.01%0.0%
GIB BuyCGI GROUP INC$30,000
+11.1%
816
+20.2%
0.01%
+25.0%
CTXS BuyCITRIX SYSTEMS INC$35,000
-2.8%
518
+0.4%
0.01%0.0%
CRM BuySALESFORCE COM INC$33,000
+43.5%
480
+41.2%
0.01%
+66.7%
WDC BuyWESTERN DIGITAL CORP DEL$24,000
+4.3%
313
+1.0%
0.00%
+33.3%
WRK NewWESTROCK CO COM$28,000549
+100.0%
0.00%
MELI BuyMERCADOLIBRE INC$25,000
-3.8%
275
+48.6%
0.00%0.0%
NATI BuyNATIONAL INSTRUMENT CORP$27,000
-6.9%
988
+0.2%
0.00%0.0%
SRE BuySEMPRA ENERGY$29,000
+52.6%
310
+51.2%
0.00%
+33.3%
ESRT BuyEMPIRE STATE REALTY TRUST INC$25,0000.0%1,483
+2.5%
0.00%0.0%
DLB BuyDOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9$28,000
-12.5%
876
+7.2%
0.00%
-20.0%
BuyICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471$27,000
+8.0%
390
+4.8%
0.00%0.0%
ACC BuyAMERICAN CAMPUS COMMUNITIES IN$24,000
+71.4%
668
+83.0%
0.00%
+100.0%
MPC BuyMARATHON PETROLEUM CORPORATION$29,000
-12.1%
652
+3.0%
0.00%
-20.0%
MEI BuyMETHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297$24,000
+33.3%
775
+15.3%
0.00%
+33.3%
HR BuyHEALTHCARE RLTY TRUST REIT$24,000
+20.0%
976
+15.6%
0.00%
+33.3%
HTA BuyHEALTHCARE TRUST OF AMER CL A$25,000
+4.2%
1,038
+2.8%
0.00%
+33.3%
PNFP BuyPINNACLE FINL PARTNERS INC$29,000
+141.7%
621
+176.0%
0.00%
+100.0%
PSXP BuyPHILLIPS 66 PARTNERS LP$23,000
-14.8%
466
+23.3%
0.00%0.0%
NLSN NewNIELSEN HOLDINGS PLC$28,000623
+100.0%
0.00%
NEU BuyNEWMARKET CORP$24,000
-17.2%
66
+1.5%
0.00%0.0%
PSO BuyPEARSON SPONS ADR EACH REP 1 ORD GBP0.25$28,000
-9.7%
1,674
+0.7%
0.00%0.0%
BuyPENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3$28,000
-22.2%
553
+5.7%
0.00%
-20.0%
CHD BuyCHURCH & DWIGHT INC$23,000
+360.0%
280
+366.7%
0.00%
+300.0%
TFI BuySPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06$26,000
+4.0%
1,095
+0.6%
0.00%0.0%
CIEN BuyCIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21$27,000
-10.0%
1,332
+4.6%
0.00%0.0%
IMS BuyIMS HEALTH HOLDINGS INC$23,000
+35.3%
801
+48.3%
0.00%
+100.0%
OXM BuyOXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300$23,000
-14.8%
319
+1.6%
0.00%0.0%
MAT BuyMATTEL INC$27,000
-15.6%
1,313
+4.2%
0.00%
-20.0%
COH BuyCOACH INC$27,000
-18.2%
960
+0.3%
0.00%
-20.0%
KRC BuyKILROY RLTY CORP$27,000
+92.9%
419
+94.9%
0.00%
+100.0%
EXLS BuyEXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0$23,000630
+100.0%
0.00%
IPAR BuyINTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150$26,000
-25.7%
1,078
+4.1%
0.00%
-20.0%
BBBY BuyBED BATH & BEYOND INC$23,000
-14.8%
412
+2.2%
0.00%0.0%
ALGN BuyALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204$28,000
-6.7%
505
+5.0%
0.00%0.0%
GHDX BuyGENOMIC HEALTH INC COM$25,000
-24.2%
1,224
+2.3%
0.00%
-20.0%
ADS BuyALLIANCE DATA SYSTEMS CORP$29,000
+26.1%
113
+37.8%
0.00%
+33.3%
ALK BuyALASKA AIR GROUP INC$24,000
+33.3%
312
+6.8%
0.00%
+33.3%
WDR BuyWADDELL & REED FINL INC$29,000
-23.7%
831
+1.5%
0.00%
-33.3%
FREDQ BuyFREDS INC$25,000
-21.9%
2,121
+28.9%
0.00%
-20.0%
FELE BuyFRANKLIN ELEC INC$27,000
-12.9%
1,005
+2.0%
0.00%0.0%
MDVN BuyMEDIVATION INC COM$28,000
-24.3%
664
+100.0%
0.00%
-20.0%
AMCX BuyAMC NETWORKS INC COM USD0.01 CL A$17,000
-5.6%
239
+3.0%
0.00%0.0%
ACIW BuyACI WORLDWIDE INC$19,000
+11.8%
929
+33.7%
0.00%
+50.0%
OZRK NewBANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856$20,000470
+100.0%
0.00%
CPT NewCAMDEN PPTY TR$21,000278
+100.0%
0.00%
CATY BuyCATHAY GENERAL BANCORP$22,000
+29.4%
765
+45.7%
0.00%
+50.0%
DRH BuyDIAMONDROCK HOSPITAL REIT$17,000
+6.2%
1,564
+22.9%
0.00%
+50.0%
EA NewELECTRONIC ARTS INC$20,000300
+100.0%
0.00%
ENTA BuyENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200$20,000
-13.0%
565
+6.8%
0.00%0.0%
FNB BuyF N B CORPORATION$20,000
-9.1%
1,620
+3.0%
0.00%0.0%
FIVE BuyFIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9$21,000
+320.0%
650
+385.1%
0.00%
+200.0%
HCP NewHCP INC REIT$18,000476
+100.0%
0.00%
ICE BuyINTERCONTINENTAL EXCHANGE INC COM USD0.01$18,000
+200.0%
75
+150.0%
0.00%
+200.0%
ISRG NewINTUITIVE SURGICAL INC$20,00044
+100.0%
0.00%
JOY BuyJOY GLOBAL INC COM$19,000
-59.6%
1,315
+0.2%
0.00%
-57.1%
LMCK BuyLIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5$17,0000.0%515
+3.0%
0.00%
+50.0%
HYD BuyMARKET VECTORS ETF TR HIGH YIELD MUN ETF$22,000
+4.8%
721
+1.3%
0.00%0.0%
NUAN BuyNUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121$17,000
-5.6%
1,050
+1.4%
0.00%0.0%
TROW BuyPRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337$22,000
+83.3%
328
+103.7%
0.00%
+50.0%
SABR BuySABRE CORP COM$19,000735
+1941.7%
0.00%
SHLX BuySHELL MIDSTREAM PARTNERS LP$17,000
-22.7%
574
+21.9%
0.00%0.0%
TSO BuyTESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004$21,000
+2000.0%
217
+886.4%
0.00%
TWTR NewTWITTER INC COM USD0.000005$19,000737
+100.0%
0.00%
VRNT BuyVERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193$19,000
-26.9%
462
+4.1%
0.00%
-25.0%
WBS BuyWEBSTER FINL CORP WATERBURY CONN$21,000
+90.9%
599
+110.2%
0.00%
+50.0%
DEG BuyDELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019$11,000
+22.2%
514
+13.2%
0.00%
+100.0%
YHOO BuyYAHOO INC$10,000371
+1666.7%
0.00%
DNOW BuyNOW INC COM$12,0000.0%848
+34.4%
0.00%0.0%
TIER NewTIER REIT INC REIT$15,0001,000
+100.0%
0.00%
CC NewTHE CHEMOURS COMPANY$10,0001,585
+100.0%
0.00%
KEP BuyKOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495$10,000
+25.0%
498
+15.3%
0.00%
+100.0%
CPPL BuyCOLUMBIA PIPELINE PARTNERS LP$10,000
-33.3%
768
+30.6%
0.00%0.0%
CPGX NewCOLUMBIA PIPELINE GROUP INC COM$11,000623
+100.0%
0.00%
RDEN BuyELIZABETH ARDEN INC$13,000
-7.1%
1,076
+11.4%
0.00%0.0%
EE BuyEL PASO ELECTRIC COMP NEW$10,000
+11.1%
278
+3.7%
0.00%
+100.0%
EW BuyEDWARDS LIFESCIENCES CORP$11,000
+83.3%
81
+102.5%
0.00%
+100.0%
IDXX NewIDEXX LABS CORP$16,000220
+100.0%
0.00%
LSCC BuyLATTICE SEMICONDUCTOR CORP$12,000
-20.0%
2,990
+18.0%
0.00%0.0%
PVTB BuyPRIVATEBANCORP INC$13,000
+30.0%
348
+37.0%
0.00%
+100.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327$16,000
+6.7%
2,771
+27.8%
0.00%0.0%
CLR BuyCONTINENTAL RESOURCES INC/OK$15,000
-28.6%
501
+1.6%
0.00%
-33.3%
BuyLIBERTY GLOBAL PLC COM USD0.01 C$16,000
-15.8%
394
+3.7%
0.00%
-33.3%
ICAGY BuyINTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8$15,000
+36.4%
353
+21.7%
0.00%0.0%
BuyHORIZON PHARMA PLC COM USD0.0001$13,000
+30.0%
687
+135.3%
0.00%
+100.0%
PVH BuyPVH CORP COM ISIN #US6936561009 SEDOL #B3V9F12$11,000
+266.7%
115
+283.3%
0.00%
SSB BuySOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071$10,0000.0%136
+3.0%
0.00%
+100.0%
SM BuySM ENERGY COMPANY$15,000
-28.6%
456
+0.2%
0.00%
-33.3%
NewWRIGHT MED GROUP INC$13,000655
+100.0%
0.00%
RLJ BuyRLJ LODGING TRUST REIT$16,000
-5.9%
618
+6.2%
0.00%0.0%
STE BuySTERIS CORP$14,000
+1300.0%
223
+1073.7%
0.00%
ASX BuyADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521$12,000
-7.7%
2,342
+12.0%
0.00%0.0%
BXS NewBANCORPSOUTH INC$14,000600
+100.0%
0.00%
VGT NewVANGUARD INFO TECH ETFother$14,000138
+100.0%
0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC.$15,000
+25.0%
113
+71.2%
0.00%0.0%
NEBLQ NewNOBLE CORPORATION PLC$12,0001,107
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY INC COM$12,000185
+100.0%
0.00%
MTRN BuyMATERION CORP$13,0000.0%429
+15.0%
0.00%0.0%
TPH BuyTRI POINTE GROUP INC COM$16,000
+23.1%
1,216
+47.6%
0.00%0.0%
HVT NewHAVERTY FURNITURE COMPANIES IN$10,000424
+100.0%
0.00%
TGNA NewTEGNA INC$16,000717
+100.0%
0.00%
HIG BuyHARTFORD FINL SVCS GROUP INC$13,000
+225.0%
294
+209.5%
0.00%
+100.0%
CACC BuyCREDIT ACCEP CORP MICH$10,00050
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC COM$10,000182
+100.0%
0.00%
MITL BuyMITEL NETWORKS CORP$14,000
-22.2%
2,128
+5.0%
0.00%
-33.3%
FLS BuyFLOWSERVE CORP$10,000
+25.0%
254
+52.1%
0.00%
+100.0%
AUOTY BuyAU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)$7,0002,471
+3284.9%
0.00%
TGP NewTEEKAY LNG PARTNERS LP$5,000200
+100.0%
0.00%
VTTI BuyVTTI ENERGY PARTNERS LP$6,0000.0%300
+20.0%
0.00%0.0%
FTDCQ BuyFTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7$7,000
+75.0%
243
+59.9%
0.00%0.0%
OGE BuyOGE ENERGY CORP HOLDING CO$9,000
+12.5%
334
+9.2%
0.00%0.0%
EXAM BuyEXAMWORKS GROUP INC COM USD0.0001$4,000
+33.3%
157
+72.5%
0.00%
HIFR NewINFRAREIT INC REIT$6,000269
+100.0%
0.00%
LMCA BuyLIBERTY MEDIA CORPORATION COM USD0.01$6,0000.0%189
+0.5%
0.00%0.0%
JBSS BuyJOHN B SANFILIPPO & SON$8,000
+33.3%
152
+32.2%
0.00%0.0%
ENLC BuyENLINK MIDSTREAM LLC$9,000
+28.6%
517
+118.1%
0.00%0.0%
ENS BuyENERSYS$8,000
-11.1%
157
+18.0%
0.00%0.0%
IBA BuyINDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490$9,000
+12.5%
159
+0.6%
0.00%0.0%
KT BuyKT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875$9,000
+12.5%
741
+9.0%
0.00%0.0%
SEE BuySEALED AIR CORP NEW$7,000
+40.0%
152
+43.4%
0.00%0.0%
AKOB BuyEMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776$7,000346
+8550.0%
0.00%
NOW NewSERVICENOW INC$6,00090
+100.0%
0.00%
MUSA BuyMURPHY USA INC COM$5,000
+25.0%
93
+24.0%
0.00%0.0%
NGCRY NewNAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14$8,000239
+100.0%
0.00%
MJN NewMEAD JOHNSON NUTRITION CO$7,000100
+100.0%
0.00%
KB BuyKB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3$9,000
+12.5%
337
+34.3%
0.00%0.0%
EXP BuyEAGLE MATERIALS INC$7,000
+250.0%
105
+238.7%
0.00%
HNP BuyHUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1$8,000
-20.0%
197
+3.1%
0.00%0.0%
DIISY NewDIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)$4,000184
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9$6,000240
+100.0%
0.00%
PUGOY BuyPEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5$9,000
+12.5%
644
+55.2%
0.00%0.0%
HFWA NewHERITAGE FINANCIAL CORPORATION$4,000195
+100.0%
0.00%
LVS BuyLAS VEGAS SANDS$8,000
+100.0%
190
+123.5%
0.00%0.0%
PNGAY BuyPING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3$9,000
-25.0%
926
+100.0%
0.00%
-50.0%
JAPSY NewJAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00$7,000427
+100.0%
0.00%
TTM BuyTATA MOTORS LIMITED ADR EA REP 5 ORD INR2$7,000
-22.2%
331
+25.4%
0.00%0.0%
TMHC NewTAYLOR MORRISON HOME CORP$9,000501
+100.0%
0.00%
TNABY BuyTENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797$5,0000.0%504
+12.8%
0.00%0.0%
COO BuyCOOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631$5,000
+25.0%
35
+34.6%
0.00%0.0%
JBSAY NewJBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0$7,000855
+100.0%
0.00%
IEUR NewISHARES CORE MSCI EUROPEother$4,000106
+100.0%
0.00%
TKR BuyTIMKEN CO COM ISIN #US8873891043 SEDOL #2892807$8,0000.0%304
+32.8%
0.00%0.0%
TOELY BuyTOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6$8,0000.0%751
+38.1%
0.00%0.0%
GWRE BuyGUIDEWIRE SOFTWARE INC COM USD0.0001$7,0000.0%152
+9.4%
0.00%0.0%
SIM NewGRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)$7,0001,039
+100.0%
0.00%
TRN BuyTRINITY INDUSTRIES INC COM USD0.01$5,000
+25.0%
258
+44.9%
0.00%0.0%
IPAC NewISHARES CORE MSCI PACIFIC ETFother$4,00096
+100.0%
0.00%
HTHT BuyCHINA LODGING GROUP LTD ADS EACH REPR 4 SHS$6,000270
+4400.0%
0.00%
CHA BuyCHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1$7,000
-22.2%
158
+1.3%
0.00%0.0%
CBI BuyCHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)$9,000
-10.0%
239
+16.6%
0.00%0.0%
CHK NewCHESAPEAKE ENERGY CORP$7,000892
+100.0%
0.00%
CYOU BuyCHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7$6,000
-25.0%
346
+15.7%
0.00%0.0%
PRO BuyPROS HLDGS INC COM$4,000
+300.0%
206
+128.9%
0.00%
CE NewCELANESE CORP-A$9,000160
+100.0%
0.00%
GELYY NewGEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02$8,000889
+100.0%
0.00%
CCP NewCARE CAPITAL PROPERTIES INC RE$7,000223
+100.0%
0.00%
NTDOY BuyNINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV$5,000
+150.0%
267
+108.6%
0.00%
QIWI NewQIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00$5,000367
+100.0%
0.00%
RBGLY BuyRECKITT BENCKISER GROUP PLC SPONSORED ADR$5,000
+25.0%
321
+27.4%
0.00%0.0%
WGHPY NewWH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80$6,000664
+100.0%
0.00%
RNST BuyRENASANT CORP$5,000
+66.7%
154
+31.6%
0.00%
BKQNY BuyBANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD$8,000551
+7.8%
0.00%
LPL BuyLG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4$7,000
-12.5%
755
+3.1%
0.00%0.0%
REXR NewREXFORD INDUSTRIAL REALTY INC$8,000578
+100.0%
0.00%
FOVSY NewFORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS$7,000133
+100.0%
0.00%
AN NewAUTONATION INC$7,000125
+100.0%
0.00%
WIT BuyWIPRO SPON ADR EACH REP 1 ORD SHS INR2$6,0000.0%538
+0.2%
0.00%0.0%
WPT BuyWORLD POINT TERMINALS LP$4,000
+33.3%
300
+100.0%
0.00%
KPCPY BuyKASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS$6,000
+20.0%
331
+29.3%
0.00%0.0%
BuySTRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7$4,000
+300.0%
168
+290.7%
0.00%
AMH NewAMERICAN HOMES 4 RENT REIT$5,000329
+100.0%
0.00%
BuyNOBLE CORP PLC COM USD0.01$4,000
+33.3%
369
+72.4%
0.00%
AIMC BuyALTRA INDUSTRIAL MOTION CORP$6,000
-14.3%
274
+6.2%
0.00%0.0%
LVNTA BuyLIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A$5,0000.0%147
+2.1%
0.00%0.0%
MNKKQ NewMALLINCKRODT PLC$8,000120
+100.0%
0.00%
ACXM NewACXIOM CORP$9,000466
+100.0%
0.00%
FNGN BuyFINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6$4,000
-33.3%
152
+0.7%
0.00%0.0%
ABAX BuyABAXIS INC COM ISIN #US0025671050 SEDOL #2011550$6,000
-25.0%
156
+0.6%
0.00%0.0%
NewTRANSOCEAN LIMITED COM CHF15$3,000278
+100.0%
0.00%
IQNT ExitINTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07$00
+100.0%
0.00%
AHONY NewKONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77$048
+100.0%
0.00%
KNBWY NewKIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965$05
+100.0%
0.00%
MFG BuyMIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85$2,0000.0%657
+3.5%
0.00%
NAVI BuyNAVIENT CORP COM USD0.01$3,000
-40.0%
333
+19.4%
0.00%
-100.0%
IREBY NewIRELAND BK SPNSRD ADR NEW$04
+100.0%
0.00%
IFF NewINTL FLAVORS & FRAGRANCES INC$00
+100.0%
0.00%
ORKLY BuyORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717$042
+366.7%
0.00%
LUKOY NewLUKOIL OIL CO SPONS$2,00071
+100.0%
0.00%
PCAR NewPACCAR INC$1,00038
+100.0%
0.00%
HENOY NewHENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)$01
+100.0%
0.00%
HLUYY NewH LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0$02
+100.0%
0.00%
PBSFY NewPROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00$08
+100.0%
0.00%
KWR NewQUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186$08
+100.0%
0.00%
FLY BuyFLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6$1,000
-50.0%
140
+2.2%
0.00%
FLML NewFLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397$015
+100.0%
0.00%
FPAFY BuyFIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV$098
+476.5%
0.00%
FACO NewFIRST ACCEPTANCE CORP$1,000300
+100.0%
0.00%
FSK NewFS INVT CORP COM$00
+100.0%
0.00%
SCG NewSCANA CORP NEW COM ISIN #US80589M1027 SEDOL #2545844$00
+100.0%
0.00%
SEKEY NewSEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186$1,000220
+100.0%
0.00%
SVNDY BuySEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41$1,0000.0%79
+3.9%
0.00%
SLW NewSILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6$00
+100.0%
0.00%
SPKKY BuySPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00$028
+300.0%
0.00%
ROYMY ExitROYAL MAIL PLC ADR$00
+100.0%
0.00%
SYK NewSTRYKER CORP$07
+100.0%
0.00%
SSREY NewSWISS RE LTD SPONSORED ADR$03
+100.0%
0.00%
SYNC NewSYNACOR INC COM ISIN #US8715611062 SEDOL #B770B19$00
+100.0%
0.00%
DWAHY NewDAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798$03
+100.0%
0.00%
DHI NewD R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687$1,00068
+100.0%
0.00%
DBSDY NewDBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867$05
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0$03
+100.0%
0.00%
TREX ExitTREX INC$00
+100.0%
0.00%
TDW BuyTIDEWATER INC$3,000
-40.0%
254
+1.6%
0.00%
-100.0%
CCU NewCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596$011
+100.0%
0.00%
TRYIY BuyTORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672$2,0000.0%26
+4.0%
0.00%
CHT BuyCHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10$2,000
+100.0%
72
+53.2%
0.00%
EGBN ExitEAGLE BANCORP INC MD$00
+100.0%
0.00%
CPYYY NewCENTRICA ADR EACH REPR 4 ORD GBP0.06172839$05
+100.0%
0.00%
CUK NewCARNIVAL PLC ADS EACH REP 1 ORD USD1.66$08
+100.0%
0.00%
COG NewCABOT OIL & GAS CP COM$00
+100.0%
0.00%
CRH NewCRH SPON ADR EA REPR 1 ORD SHS EUR0.32$06
+100.0%
0.00%
VOX NewVANGUARD TELECOM SERVICE ETFother$2,00029
+100.0%
0.00%
EAT NewBRINKER INTL INC$00
+100.0%
0.00%
VEOEY NewVEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597$09
+100.0%
0.00%
VC NewVISTEON CORP$01
+100.0%
0.00%
NSR ExitNEUSTAR INC CL A$00
+100.0%
0.00%
ZLTQ NewZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43$3,000124
+100.0%
0.00%
NewPCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071$0472
+100.0%
0.00%
ARMK NewARAMARK COM$017
+100.0%
0.00%
BuyALKERMES PLC SHS$015
+66.7%
0.00%
ABCB NewAMERIS BANCORP$3,00096
+100.0%
0.00%
NewLIBERTY GLOBAL PLC LILAC SHS CL C USD$04
+100.0%
0.00%
SPTN ExitSPARTANNASH CO COM$00
+100.0%
0.00%
CST ExitCST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8$00
+100.0%
0.00%
THRM ExitGENTHERM INC COM$00
+100.0%
0.00%
GWLLY ExitGREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS$00
+100.0%
0.00%
CVLG ExitCOVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853$00
+100.0%
0.00%
FLC ExitFLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM$00
+100.0%
0.00%
AFSI ExitAMTRUST FINL SVCS INC COM$00
+100.0%
0.00%
ALPMY ExitASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22$00
+100.0%
0.00%
OME ExitOMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652$00
+100.0%
0.00%
PH ExitPARKER HANNIFIN CORP$00
+100.0%
0.00%
MKSI ExitMKS INSTRUMENTS INC$00
+100.0%
0.00%
PRI ExitPRIMERICA INC COM USD0.01$00
+100.0%
0.00%
SCMP ExitSUCAMPO PHARMACEUTICALS INC CL A$00
+100.0%
0.00%
WD ExitWALKER & DUNLOP INC COM$00
+100.0%
0.00%
LCI ExitLANNETT INC$00
+100.0%
0.00%
FSTR ExitFOSTER L B CO CL-A$00
+100.0%
0.00%
PID ExitPOWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45$00
+100.0%
0.00%
HMST ExitHOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46$00
+100.0%
0.00%
CAI ExitCAI INTL INC$00
+100.0%
0.00%
ZAGG ExitZAGG INC$00
+100.0%
0.00%
CPK ExitCHESAPEAKE UTILS CORP$00
+100.0%
0.00%
BID ExitSOTHEBYS HLDGS INC DELAWARE$00
+100.0%
0.00%
KLIC ExitKULICKE & SOFFA INDS INC$00
+100.0%
0.00%
SYNA ExitSYNAPTICS INC$00
+100.0%
0.00%
HCI ExitHCI GROUP INC COM$00
+100.0%
0.00%
UBNT ExitUBIQUITI NETWORKS INC COM USD0.001$00
+100.0%
0.00%
CBT ExitCABOT CORP COM ISIN #US1270551013 SEDOL #2162500$00
+100.0%
0.00%
BOFI ExitBOFI HLDG INC$00
+100.0%
0.00%
SKYW ExitSKYWEST INC$00
+100.0%
0.00%
LITE NewLUMENTUM HOLDINGS INC$1,00079
+100.0%
0.00%
JSGRY NewLIXIL GROUP CORPORATION UNSP ADR EA REPR 2 ORD$1,00039
+100.0%
0.00%
MAKSY NewMARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25$04
+100.0%
0.00%
LGF NewLIONS GATE ENTERTAINMENT CORP$013
+100.0%
0.00%
LNCOQ NewLINNCO LLC COM SHS LTD INT$00
+100.0%
0.00%
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 2015-11-06
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&P50Q2 20245.0%
APPLE INC COM USD0.0000150Q2 20243.5%
MICROSOFT CORP50Q2 20242.7%
PROCTER & GAMBLE CO/THE50Q2 20242.1%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US50Q2 20242.0%
JOHNSON &JOHNSON COM USD1.0050Q2 20241.5%
JPMORGAN CHASE &CO. COM USD1.0050Q2 20241.5%
CISCO SYSTEMS INC50Q2 20241.5%
INTEL CORP COM USD0.00150Q2 20241.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #293692150Q2 20241.4%

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

Latest filings
TypeFiled
N-PX2024-08-01
13F-HR2024-07-19
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

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 (400921000.0 != 648416000.0)
  • The reported number of holdings is incorrect (975 != 2291)

Export First Horizon Advisors, Inc.'s holdings