First Horizon Advisors, Inc. - Q3 2015 holdings

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$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 162.0% .

All

			Value		Shares		↓ Weighting
IQNT	Exit	INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07	$0	–	0	+100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD	$0	–	-1,800	-100.0%	0.00%	–
EONGY	Exit	E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597	$0	–	-17	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	$0	–	-147	-100.0%	0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654	$0	–	-7	-100.0%	0.00%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-12	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-60	-100.0%	0.00%	–
	Exit	DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389	$0	–	-25	-100.0%	0.00%	–
FDO	Exit	FAMILY DOLLAR STORES INC	$0	–	-11	-100.0%	0.00%	–
ROYMY	Exit	ROYAL MAIL PLC ADR	$0	–	0	+100.0%	0.00%	–
TREX	Exit	TREX INC	$0	–	0	+100.0%	0.00%	–
MR	Exit	MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A	$0	–	-24	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	0	+100.0%	0.00%	–
MY	Exit	CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH	$0	–	-21	-100.0%	0.00%	–
NSR	Exit	NEUSTAR INC CL A	$0	–	0	+100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC USD0.01 CLASS A	$0	–	-158	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164	$0	–	-14	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	0	+100.0%	0.00%	–
TFM	Exit	FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6	$0	–	-66	-100.0%	0.00%	–
CST	Exit	CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8	$0	–	0	+100.0%	0.00%	–
THRM	Exit	GENTHERM INC COM	$0	–	0	+100.0%	0.00%	–
GWLLY	Exit	GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	$0	–	0	+100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853	$0	–	0	+100.0%	0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	$0	–	0	+100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD O	$0	–	-194	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INC COM	$0	–	-15	-100.0%	0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-28	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	0	+100.0%	0.00%	–
FTW	Exit	FIRST TRUST TAIWANother	$0	–	-75	-100.0%	0.00%	–
ALPMY	Exit	ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22	$0	–	0	+100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-17	-100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652	$0	–	0	+100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	0	+100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	0	+100.0%	0.00%	–
PRI	Exit	PRIMERICA INC COM USD0.01	$0	–	0	+100.0%	0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INC CL A	$0	–	0	+100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	0	+100.0%	0.00%	–
SCL	Exit	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	$0	–	-11	-100.0%	0.00%	–
LCI	Exit	LANNETT INC	$0	–	0	+100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO CL-A	$0	–	0	+100.0%	0.00%	–
BNPQY	Exit	BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272	$0	–	-1	-100.0%	0.00%	–
EIDO	Exit	ISHARES MSCI INDONESIA INVES Eother	$0	–	-110	-100.0%	0.00%	–
	Exit	DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	$0	–	-184	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SERVICES INC	$0	–	-1,315	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-14	-100.0%	0.00%	–
PID	Exit	POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45	$0	–	0	+100.0%	0.00%	–
HMST	Exit	HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46	$0	–	0	+100.0%	0.00%	–
CAI	Exit	CAI INTL INC	$0	–	0	+100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	0	+100.0%	0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	0	+100.0%	0.00%	–
BID	Exit	SOTHEBYS HLDGS INC DELAWARE	$0	–	0	+100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	$0	–	-15	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	$0	–	-214	-100.0%	0.00%	–
GEAGY	Exit	GEA GROUP AG SPON ADR EACH REPR 1ORD	$0	–	-44	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1	$0	–	-10	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	0	+100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	0	+100.0%	0.00%	–
HCI	Exit	HCI GROUP INC COM	$0	–	0	+100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM USD0.001	$0	–	0	+100.0%	0.00%	–
CBT	Exit	CABOT CORP COM ISIN #US1270551013 SEDOL #2162500	$0	–	0	+100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	0	+100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	0	+100.0%	0.00%	–
LUKOY	Exit	LUKOIL OIL CO SPONS	$0	–	-71	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES, INC.	$0	–	-500	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	$0	–	-1	-100.0%	0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-397	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	$0	–	-1,019	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-51	-100.0%	-0.00%	–
BKRKY	Exit	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	$0	–	-565	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-229	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC	$0	–	-96	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-715	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-363	-100.0%	-0.00%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-415	-100.0%	-0.00%	–
LNVGY	Exit	LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	$0	–	-315	-100.0%	-0.00%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHADother	$0	–	-414	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8	$0	–	-104	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MORTGAGE HLDGS INC	$0	–	-504	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-103	-100.0%	-0.00%	–
ALGGY	Exit	ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00	$0	–	-330	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-445	-100.0%	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DVDother	$0	–	-428	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-99	-100.0%	-0.00%	–
	Exit	COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9	$0	–	-72	-100.0%	-0.00%	–
CBD	Exit	CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	$0	–	-246	-100.0%	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-161	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTD	$0	–	-479	-100.0%	-0.00%	–
UDR	Exit	UDR INC REIT	$0	–	-201	-100.0%	-0.00%	–
SONY	Exit	SONY CORP ADR NEW	$0	–	-200	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC REIT	$0	–	-200	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-1,355	-100.0%	-0.00%	–
DDR	Exit	DDR CORP REIT	$0	–	-919	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC COM USD0.001	$0	–	-76	-100.0%	-0.00%	–
EWK	Exit	ISHARES MSCI BELGIUM INV MKT Eother	$0	–	-935	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-530	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-180	-100.0%	-0.00%	–
SPYG	Exit	SPDR SERIES TRUST S&P 500 GROWTH ETF	$0	–	-112	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC	$0	–	-889	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-230	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE A REIT	$0	–	-886	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP HLDG CO	$0	–	-26	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-836	-100.0%	-0.00%	–
CMK	Exit	MFS INTERMARKET INC TRUST Iother	$0	–	-2,400	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEW	$0	–	-996	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC REIT	$0	–	-1,174	-100.0%	-0.00%	–
EIS	Exit	ISHARES MSCI ISRAEL CPD INVS Eother	$0	–	-418	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-467	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES WATER RESOURCESother	$0	–	-739	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-637	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-200	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-649	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153	$0	–	-626	-100.0%	-0.00%	–
RUK	Exit	REED ELSEVIER PLC SPONS ADR	$0	–	-513	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-718	-100.0%	-0.01%	–
3101PS	Exit	MICREL INC COM ISIN #US5947931011 SEDOL #2589734	$0	–	-2,633	-100.0%	-0.01%	–
INFA	Exit	INFORMATICA CORP	$0	–	-661	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-1,587	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLC SPONS ADR	$0	–	-1,080	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-807	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS LP	$0	–	-1,291	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV COM USD0.01	$0	–	-611	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW COM	$0	–	-1,570	-100.0%	-0.01%	–
ANZBY	Exit	AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	$0	–	-2,105	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-1,457	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW COM	$0	–	-2,080	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-1,900	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM NPV	$0	–	-6,850	-100.0%	-0.08%	–
EDEN	Exit	ISHARES TRUST MSCI DENMARK CAPPED INV MKTother	$0	–	-38,771	-100.0%	-0.30%	–

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 2015-11-06

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

Export First Horizon Advisors, Inc.'s holdings