First Horizon Advisors, Inc. - Q4 2015 holdings

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$426 Million is the total value of First Horizon Advisors, Inc.'s 946 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.6% .

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 Value Shares↓ Weighting
XLU  UTILITIES SELECT SECTOR SPDRother$594,0000.0%13,7320.0%0.10%
+14.1%
SPTM  SPDR RUSSELL 3000 ETFother$510,000
+6.9%
3,3550.0%0.09%
+23.0%
KHC  KRAFT HEINZ CO COM$491,000
+2.9%
6,7610.0%0.09%
+17.6%
PGF  POWERSHARES FIN PFD PORTFOLIOother$413,000
+3.2%
21,9300.0%0.07%
+17.7%
IAT  ISHARES DJ US REGIONAL BANKS Eother$406,000
+3.8%
11,6000.0%0.07%
+20.0%
XLB  MATERIALS SELECT SPDR FUNDother$364,000
+9.0%
8,3750.0%0.06%
+25.0%
XLP  CONSUMER STAPLES SELECT SECTORother$339,000
+6.9%
6,7200.0%0.06%
+22.4%
LH  LABORATORY CORP AMERICA HOLDIN$304,000
+13.9%
2,4700.0%0.05%
+31.7%
DCT  DCT INDUSTRIAL TRUST INC REIT$280,000
+11.1%
7,5000.0%0.05%
+28.2%
PDT  JOHN HANCOCK PREMIUM DIVIDENDother$274,000
+9.2%
20,0000.0%0.05%
+25.6%
MAR  MARRIOTT INTERNATIONAL INC$272,000
-1.4%
4,0500.0%0.05%
+11.6%
POR  PORTLAND GENERAL ELECTRIC CO$223,000
-1.8%
6,1350.0%0.04%
+14.3%
CLX  CLOROX CO DEL$201,000
+10.4%
1,5830.0%0.04%
+28.6%
K  KELLOGG CO$195,000
+8.9%
2,7000.0%0.04%
+25.0%
ADP  AUTOMATIC DATA PROCESSING INC$199,000
+5.3%
2,3510.0%0.04%
+20.7%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$198,000
+1.5%
10.0%0.04%
+16.7%
EWX  SPDR S&P EMERGING SMALL CAPother$172,000
+2.4%
4,5540.0%0.03%
+19.2%
VIOV  VANGUARD S&P SMALL CAP 600 VALother$166,000
+3.8%
1,7720.0%0.03%
+16.0%
QSII  QUALITY SYSTEMS INC$151,000
+29.1%
9,3500.0%0.03%
+50.0%
IEO  ISHARES DJ US OIL & GAS EXPL Eother$147,000
-4.5%
2,7700.0%0.03%
+8.3%
AOS  SMITH A O CORP$141,000
+17.5%
1,8460.0%0.02%
+31.6%
DNP  DNP SELECT INCOME FUND INCother$134,0000.0%14,9200.0%0.02%
+14.3%
SLF  SUN LIFE FINANCIAL INC$117,000
-3.3%
3,7580.0%0.02%
+10.5%
ES  EVERSOURCE ENERGY$111,000
+0.9%
2,1730.0%0.02%
+17.6%
IWC  ISHARES RUSSELL MICROCAP ETFother$104,000
+4.0%
1,4400.0%0.02%
+20.0%
DBC  POWERSHARES DB COMMODITY INDother$104,000
-11.9%
7,8110.0%0.02%0.0%
BTO  JOHN HANCOCK FINANCIAL OPP FUNother$90,000
+11.1%
3,2000.0%0.02%
+33.3%
GTXI  GTX INC$90,000
-7.2%
128,0000.0%0.02%
+6.7%
ETW  EATON VANCE TAX MAN GLBL BRother$90,000
+4.7%
8,0000.0%0.02%
+23.1%
GPC  GENUINE PARTS CO$86,000
+3.6%
1,0000.0%0.02%
+15.4%
SEP  SPECTRA ENERGY PARTNERS LP$85,000
+19.7%
1,7750.0%0.02%
+36.4%
JHI  HANCOCK JOHN INVS TR SH BEN INother$86,000
-2.3%
6,0000.0%0.02%
+7.1%
FMER  FIRSTMERIT CORP$78,000
+5.4%
4,1780.0%0.01%
+27.3%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOMother$67,000
+11.7%
5,0000.0%0.01%
+33.3%
VBF  INVESCO BOND FUNDother$70,000
-1.4%
4,0000.0%0.01%
+9.1%
CBRL  CRACKER BARREL$66,000
-13.2%
5180.0%0.01%0.0%
VHT  VANGUARD HEALTH CARE ETFother$64,000
+8.5%
4820.0%0.01%
+22.2%
TM  TOYOTA MTR CORP SPONSD ADR$58,000
+5.5%
4700.0%0.01%
+25.0%
CI  CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479$59,000
+7.3%
4090.0%0.01%
+25.0%
PCI  PIMCO DYNAMIC CREDIT INCOMEother$54,000
-1.8%
3,0000.0%0.01%
+25.0%
NPM  NUVEEN PREM INCOME MUN FD 2other$58,000
+5.5%
4,0000.0%0.01%
+25.0%
NPV  NUVEEN VIRGINIA PREMIUM INCother$54,0000.0%4,0000.0%0.01%
+25.0%
CSI  CUTWATER SELECT INCOME FUNDother$55,000
-3.5%
3,0000.0%0.01%
+11.1%
EMN  EASTMAN CHEMICAL CO$50,000
+4.2%
7430.0%0.01%
+28.6%
CXH  MFS INVESTMENT GRADE MUNICIPother$50,000
+2.0%
5,0000.0%0.01%
+12.5%
WES  WESTERN GAS PARTNERS LP$50,000
+2.0%
1,0460.0%0.01%
+12.5%
SNH  SENIOR HOUSING PROPERTIES TRUS$49,000
-7.5%
3,3010.0%0.01%
+12.5%
BIO  BIO RAD LABS INC CL A$46,000
+2.2%
3330.0%0.01%
+14.3%
BTT  BLACKROCK MUNICIPAL TARGETother$43,000
+4.9%
2,0000.0%0.01%
+33.3%
WEC  WEC ENERGY GROUP INC$46,000
-2.1%
9000.0%0.01%
+14.3%
EXR  EXTRA SPACE STORAGE INC$37,000
+15.6%
4140.0%0.01%
+40.0%
XLE  ENERGY SELECT SECTOR SPDRother$38,0000.0%6250.0%0.01%
+16.7%
PFG  PRINCIPAL FINANCIAL GROUP$37,000
-5.1%
8390.0%0.01%
+16.7%
EWC  ISHARES MSCI CANADA ETFother$39,000
-4.9%
1,8000.0%0.01%
+16.7%
RVT  ROYCE VALUE TR INCother$31,000
+3.3%
2,6000.0%0.01%
+20.0%
FXL  FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5$35,000
+2.9%
1,0810.0%0.01%
+20.0%
BGR  BLACKROCK ENRGY & RESother$33,000
-8.3%
2,6000.0%0.01%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$36,000
+16.1%
3530.0%0.01%
+20.0%
TRIP  TRIPADVISOR INC$32,000
+33.3%
3750.0%0.01%
+50.0%
GIB  CGI GROUP INC$33,000
+10.0%
8160.0%0.01%
+20.0%
HZO  MARINEMAX INC$28,000
+33.3%
1,5000.0%0.01%
+66.7%
CBLAQ  CBL & ASSOC PPTYS INC$26,000
-10.3%
2,1280.0%0.01%
+25.0%
GEL  GENESIS ENERGY LP$26,000
-3.7%
7050.0%0.01%
+25.0%
CBF  CAPITAL BANK FINANCIAL CORP CL$26,000
+8.3%
8020.0%0.01%
+25.0%
FOXF  FOX FACTORY HOLDING CORP$25,0000.0%1,5000.0%0.00%0.0%
HSY  THE HERSHEY COMPANY$25,000
-3.8%
2800.0%0.00%0.0%
HRL  HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264$22,000
+22.2%
2880.0%0.00%
+33.3%
AM  ANTERO MIDSTREAM PARTNERS LP$21,000
+23.5%
9410.0%0.00%
+33.3%
TLT  ISHARES 20+ YEAR TREASURY BOND ETF$21,000
-4.5%
1810.0%0.00%
+33.3%
CUZ  COUSINS PPTYS INC$23,000
+4.5%
2,4080.0%0.00%
+33.3%
CINF  CINCINNATI FINL CORP$24,000
+9.1%
4000.0%0.00%
+33.3%
CVE  CENOVUS ENERGY INC$25,000
-16.7%
1,9770.0%0.00%
-20.0%
NEM  NEWMONT MNG CORP$21,000
+10.5%
1,1950.0%0.00%
+33.3%
BG  BUNGE LIMITED$21,000
-4.5%
3010.0%0.00%
+33.3%
PPG  PPG INDS INC$21,000
+16.7%
2080.0%0.00%
+33.3%
LNT  ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821$20,000
+11.1%
3240.0%0.00%
+33.3%
JCPNQ  PENNEY J C CO$25,000
-26.5%
3,6400.0%0.00%
-20.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL A$23,000
+15.0%
7670.0%0.00%
+33.3%
RHT  RED HAT INC COM ISIN #US7565771026 SEDOL #2447218$24,000
+14.3%
2950.0%0.00%
+33.3%
NDP  TORTOISE ENERGY INDEPENDENCE$17,000
-10.5%
1,5000.0%0.00%0.0%
OC  OWENS CORNING NEW COM$19,000
+11.8%
4230.0%0.00%0.0%
CSL  CARLISLE COS INC COM$15,0000.0%1730.0%0.00%
+50.0%
FCEA  FOREST CITY ENTERPRISES INC$15,000
+15.4%
6680.0%0.00%
+50.0%
CS  CREDIT SUISSE GROUP-SPON ADR$17,000
-5.6%
7680.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOGY$15,000
+7.1%
9090.0%0.00%
+50.0%
SLV  ISHARES SILVER TRUSTother$17,000
-5.6%
1,2720.0%0.00%0.0%
A  AGILENT TECH INC$19,000
+26.7%
4650.0%0.00%
+50.0%
VLP  VALERO ENERGY PARTNERS LP$19,000
+11.8%
3750.0%0.00%0.0%
COMM  COMMSCOPE HOLDINGS CO INC COM USD0.01$16,000
-15.8%
6420.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFother$19,000
+5.6%
1,6000.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$18,000
+12.5%
1,2000.0%0.00%
+50.0%
CMA  COMERICA INC$15,000
+7.1%
3600.0%0.00%
+50.0%
EWG  ISHARES MSCI GERMANY ETFother$19,000
+5.6%
7200.0%0.00%0.0%
WAL  WESTERN ALLIANCE$17,000
+13.3%
4750.0%0.00%
+50.0%
WRB  BERKLEY W R CORP$18,0000.0%3440.0%0.00%0.0%
JKHY  JACK HENRY & ASSOC INC$15,000
+15.4%
1910.0%0.00%
+50.0%
RL  RALPH LAUREN CORP$17,000
-5.6%
1500.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$15,000
+7.1%
1900.0%0.00%
+50.0%
CPPL  COLUMBIA PIPELINE PARTNERS LP$13,000
+30.0%
7680.0%0.00%0.0%
LG  LACLEDE GROUP INC$13,000
+8.3%
2170.0%0.00%0.0%
DM  DOMINION MIDSTREAM PARTNERS LP$13,000
+8.3%
4340.0%0.00%0.0%
ICFI  ICF INTERNATIONAL INC$9,000
+28.6%
2410.0%0.00%
+100.0%
NYT  NEW YORK TIMES CO CL A$13,000
+18.2%
9900.0%0.00%0.0%
BXS  BANCORPSOUTH INC$14,0000.0%6000.0%0.00%0.0%
MCHI  ISHARES TRUST MSCI CHINA ETF$9,0000.0%2060.0%0.00%
+100.0%
PVTB  PRIVATEBANCORP INC$14,000
+7.7%
3480.0%0.00%0.0%
CBM  CAMBREX CORP$13,000
+18.2%
2830.0%0.00%0.0%
INDA  ISHARES TRUST MSCI INDIA INDEX FD$9,0000.0%3450.0%0.00%
+100.0%
RDEN  ELIZABETH ARDEN INC$11,000
-15.4%
1,0760.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN SHS$11,0000.0%3690.0%0.00%0.0%
RPT  RAMCO-GERSHENSON PPTYS REIT$14,000
+16.7%
8260.0%0.00%0.0%
RYN  RAYONIER INC$13,0000.0%6000.0%0.00%0.0%
TYC  TYCO INTERNATIONAL PLC$10,0000.0%3040.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODUCTS$10,000
-16.7%
5000.0%0.00%0.0%
AIN  ALBANY INTL CORP - CL A$9,000
+28.6%
2340.0%0.00%
+100.0%
FMX  FOMENTO ECON MEXICANO SPONS AD$11,000
+10.0%
1140.0%0.00%0.0%
REXR  REXFORD INDUSTRIAL REALTY INC$9,000
+12.5%
5780.0%0.00%
+100.0%
TEN  TENNECO INC$9,0000.0%2000.0%0.00%
+100.0%
HELE  HELEN OF TROY LIMITED NEW$9,0000.0%990.0%0.00%
+100.0%
FOR  FORESTAR GROUP INC$13,000
-18.8%
1,1880.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$12,0000.0%2170.0%0.00%0.0%
TOELY  TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6$11,000
+37.5%
7510.0%0.00%
+100.0%
PAY  VERIFONE SYSTEMS, INC$9,0000.0%3560.0%0.00%
+100.0%
MGEE  MGE ENERGY INC$14,000
+16.7%
3000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$14,000
+16.7%
6590.0%0.00%0.0%
VNRSQ  VANGUARD NATURAL RESOURCES LLC$12,000
-58.6%
3,8700.0%0.00%
-50.0%
VLEEY  VALEO ADR-EACH REPR 0.5 ORD EUR3$10,000
+25.0%
1320.0%0.00%
+100.0%
SIRO  SIRONA DENTAL SYSTEMS$11,000
+10.0%
1030.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW COM$14,000
+16.7%
2680.0%0.00%0.0%
FJP  FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD$9,000
+12.5%
1930.0%0.00%
+100.0%
PUGOY  PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5$11,000
+22.2%
6440.0%0.00%
+100.0%
EXPO  EXPONENT INC$9,0000.0%2000.0%0.00%
+100.0%
TYG  TORTOISE ENERGY INFRASTRUCTUREother$10,0000.0%3740.0%0.00%0.0%
SMTOY  SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578$10,000
+11.1%
7330.0%0.00%
+100.0%
CPRT  COPART INC$9,000
+12.5%
2350.0%0.00%
+100.0%
FHI  FEDERATED INVESTORS INC-CL B$14,0000.0%4910.0%0.00%0.0%
AMT  AMERICAN TOWER CORP REIT$7,0000.0%750.0%0.00%0.0%
MAS  MASCO CORP$6,000
+20.0%
2000.0%0.00%0.0%
MPW  MEDICAL PROPERTIES$6,0000.0%5000.0%0.00%0.0%
DEL  DELTIC TIMBER CORP$5,0000.0%870.0%0.00%0.0%
DLX  DELUXE CORP$5,0000.0%880.0%0.00%0.0%
FUN  CEDAR FAIR LP$5,0000.0%920.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381$4,0000.0%1120.0%0.00%0.0%
KMX  CARMAX INC$8,000
-11.1%
1500.0%0.00%0.0%
NVR  NVR INC COM$8,0000.0%50.0%0.00%0.0%
BHP  BHP BILLITON LTD ADR$3,0000.0%1000.0%0.00%–
VTTI  VTTI ENERGY PARTNERS LP$6,0000.0%3000.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS LP$3,000
-40.0%
2000.0%0.00%0.0%
NTDOY  NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV$4,000
-20.0%
2670.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL LTD$3,0000.0%2100.0%0.00%–
FGPRQ  FERRELLGAS PARTNERS L.P.$7,000
-12.5%
4000.0%0.00%0.0%
EQGP  EQT GP HOLDINGS LP$5,000
-16.7%
2520.0%0.00%0.0%
CGEMY  CAP GEMINI ADR EACH REPR 1/2 ORD EUR8$4,000
+33.3%
890.0%0.00%–
ANSS  ANSYS INC$8,000
+33.3%
840.0%0.00%0.0%
EWT  ISHARES MSCI TAIWAN ETF$7,000
-12.5%
6220.0%0.00%0.0%
TUR  ISHARES MSCI TURKEY ETF$5,0000.0%1570.0%0.00%0.0%
THD  ISHARES MSCI THAILAND CAPPED ETF$6,000
-14.3%
1150.0%0.00%0.0%
ISNPY  INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4$4,000
-20.0%
2450.0%0.00%0.0%
IX  ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)$7,000
+16.7%
1000.0%0.00%0.0%
INCZY  INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1$4,000
+33.3%
1,4390.0%0.00%–
POOL  POOL CORP$5,000
+25.0%
590.0%0.00%0.0%
AINV  APOLLO INV CORPORATION$5,0000.0%1,0000.0%0.00%0.0%
ZLTQ  ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43$3,0000.0%1240.0%0.00%–
ABAX  ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550$8,000
+33.3%
1560.0%0.00%0.0%
PRO  PROS HLDGS INC COM$4,0000.0%2060.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$4,0000.0%470.0%0.00%0.0%
XYL  XYLEM INC-W/I$7,000
+16.7%
1870.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$5,000
+25.0%
2600.0%0.00%0.0%
BBEPQ  BREITBURN ENERGY PARTNERS LP$4,000
-69.2%
6,4000.0%0.00%
-50.0%
CSGS  CSG SYS INTL INC$7,000
+16.7%
1820.0%0.00%0.0%
INT  WORLD FUEL SERVICES CORP$4,000
+33.3%
1060.0%0.00%–
RGA  REINSURANCE GROUP OF AMERICA I$6,0000.0%650.0%0.00%0.0%
HTHIY  HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901$3,0000.0%660.0%0.00%–
WEX  WEX INC$4,0000.0%460.0%0.00%0.0%
EDIV  SPDR S&P EMERGIN MARKETS DIother$5,0000.0%2000.0%0.00%0.0%
DWX  SPDR S&P INTER DVD ETFother$8,0000.0%2500.0%0.00%0.0%
TTSH  TILE SHOP HLDGS INC COM$4,000
+33.3%
2520.0%0.00%–
ENLC  ENLINK MIDSTREAM LLC$8,000
-11.1%
5170.0%0.00%0.0%
SAFRY  SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79$6,000
-14.3%
4010.0%0.00%0.0%
PERS  SANDRIDGE PERMIAN TRUST$4,000
-33.3%
1,5000.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$6,000
-14.3%
1520.0%0.00%0.0%
HF  HFF INC-A$6,0000.0%1900.0%0.00%0.0%
BRO  BROWN & BROWN INC$4,0000.0%1400.0%0.00%0.0%
GBDC  GOLUB CAPITAL BD$8,0000.0%5000.0%0.00%0.0%
FHK  FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD$7,0000.0%2320.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$8,0000.0%1080.0%0.00%0.0%
SXI  STANDEX INTL CORP$5,0000.0%650.0%0.00%0.0%
USPH  US PHYSICAL THERAPY INC$8,000
+33.3%
1410.0%0.00%0.0%
GCI  GANNETT CO INC$6,000
+20.0%
3580.0%0.00%0.0%
KKR  KKR & CO LP$3,0000.0%2000.0%0.00%–
CTB  COOPER TIRE & RUBR CO$5,0000.0%1380.0%0.00%0.0%
IEUR  ISHARES CORE MSCI EUROPEother$4,0000.0%1060.0%0.00%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFother$5,000
+25.0%
960.0%0.00%0.0%
LHO  LASALLE HOTEL PPTYS COM$8,000
-11.1%
3080.0%0.00%0.0%
EPHE  ISHARES MSCI PHILIPPINES ETF$6,0000.0%2030.0%0.00%0.0%
FAX  ABERDEEN ASIA PAC PRIME INCother$1,0000.0%3000.0%0.00%–
ADVBQ  ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011$0–410.0%0.00%–
APAM  ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A$0–180.0%0.00%–
BAESY  BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)$0–100.0%0.00%–
BZQIY  BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD$2,0000.0%2400.0%0.00%–
BSKO  BIG SKY ENERGY CORP$0–2,5000.0%0.00%–
HAWK  BLACKHAWK NETWORK HLDGS INC$0–30.0%0.00%–
BHKLY  BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5$0–10.0%0.00%–
CDK  CDK GLOBAL HOLDINGS LLC$2,0000.0%500.0%0.00%–
CME  CME GROUP INC.$1,0000.0%150.0%0.00%–
CRC  CALIFORNIA RES CORP COM$0–30.0%0.00%–
CANRQ  CANARGO ENERGY CORP$0–10,0000.0%0.00%–
CTRE  CARETRUST REIT INC REIT$2,0000.0%1490.0%0.00%–
CUK  CARNIVAL PLC ADS EACH REP 1 ORD USD1.66$0–80.0%0.00%–
ECOM  CHANNELADVISOR CORP COM USD0.001$1,000–990.0%0.00%–
CCE  COCA-COLA ENTERPRISES INC COM USD1.00$0–180.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596$0–110.0%0.00%–
DBSDY  DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867$0–50.0%0.00%–
DGII  DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661$2,0000.0%2470.0%0.00%–
RDY  DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881$0–80.0%0.00%–
DNB  DUN & BRADSTREET CORP DEL NEW$0–60.0%0.00%–
ESHEQ  EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007$0–1750.0%0.00%–
EJPRY  EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40$0–100.0%0.00%–
ECHO  ECHO GLOBAL LOGISTICS INC COM$2,0000.0%1390.0%0.00%–
EMRG  EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007$0–400.0%0.00%–
FMC  FMC CORP NEW$0–100.0%0.00%–
FLML  FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397$0–150.0%0.00%–
FWP  FORWARD PHARMA AS SPON ADR EA REPR 1 ORD$0–190.0%0.00%–
FUJHY  FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482$0–50.0%0.00%–
FUJIY  FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501$0–220.0%0.00%–
FJTSY  FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545$2,0000.0%1050.0%0.00%–
GONT  GO ONLINE NETWORKS CORP$0–2500.0%0.00%–
GHL  GREENHILL & CO INC$0–180.0%0.00%–
HLUYY  H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0$0–20.0%0.00%–
HACBY  HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311$0–30.0%0.00%–
HENOY  HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)$0–10.0%0.00%–
HKXCY  HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD$0–130.0%0.00%–
HPT  HOSPITALITY PROPERTIES TRUST$2,0000.0%590.0%0.00%–
MPEG  INNOVACOM INC NO STOCKHOLDER EQ 11/26/03$0–6,0000.0%0.00%–
INWK  INNERWORKINGS INC COM$1,0000.0%2500.0%0.00%–
JMHLY  JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502$0–120.0%0.00%–
KCRPY  KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5$0–60.0%0.00%–
KEX  KIRBY CORP FORMERLY KIRBY EXPL INC$0–120.0%0.00%–
AHONY  KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77$1,000–480.0%0.00%–
LM  LEGG MASON$0–190.0%0.00%–
LECO  LINCOLN ELECTRIC HOLDINGS$2,0000.0%570.0%0.00%–
LGF  LIONS GATE ENTERTAINMENT CORP$0–130.0%0.00%–
LITE  LUMENTUM HOLDINGS INC$2,000
+100.0%
790.0%0.00%–
TAP  MOLSON COORS BREWING CO CL B$1,0000.0%140.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7$0–170.0%0.00%–
NI  NISOURCE INC$2,0000.0%1120.0%0.00%–
NDLS  NOODLES & CO COM USD0.01 CL A$1,000
-50.0%
1520.0%0.00%–
NVDQ  NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4$2,000
+100.0%
1640.0%0.00%–
NSEO  NS8 CORP$0–100,0000.0%0.00%–
PBSFY  PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00$0–80.0%0.00%–
KWR  QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186$0–80.0%0.00%–
QRVO  QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4$1,0000.0%310.0%0.00%–
STR  QUESTAR CORP COM$0–440.0%0.00%–
RPM  RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002$1,0000.0%450.0%0.00%–
RENX  RELX NV ADR REP 1 SHS EUR0.07$1,0000.0%750.0%0.00%–
SSNC  SS&C TECHNOLOGIES HLDGS INC COM$1,0000.0%160.0%0.00%–
SIVB  SVB FINL GROUP$1,0000.0%100.0%0.00%–
SGID  SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006$0–8000.0%0.00%–
SPKKY  SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00$0–280.0%0.00%–
SMCI  SUPER MICRO COMPUTER INC$0–270.0%0.00%–
SPNV  SUPERIOR ENERGY SERVICES INC$0–300.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0$0–30.0%0.00%–
TOPPY  TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9$1,000–1200.0%0.00%–
TA  TRAVELCENTERS OF AMERICA$0–60.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$2,000
-33.3%
2000.0%0.00%–
UAL  UNITED CONTINENTAL HOLDINGS INC COM USD0.01$2,0000.0%480.0%0.00%–
VEOEY  VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597$0–90.0%0.00%–
 ALKERMES PLC SHS$1,000–150.0%0.00%–
 AON PLC COM USD0.01 CL A$1,0000.0%190.0%0.00%–
 LIBERTY GLOBAL PLC LILAC SHS CL C USD$0–40.0%0.00%–
 INTERNATIONAL GAME TECHNOLOGY PLC USD0.1$0–80.0%0.00%–
RIG  TRANSOCEAN LTD$2,000
-33.3%
2000.0%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 2016-02-08
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (426094000.0 != 563050000.0)
  • The reported number of holdings is incorrect (946 != 2006)

Export First Horizon Advisors, Inc.'s holdings

CSVXLS