First Horizon Advisors, Inc. - Q1 2018 holdings

$535 Million is the total value of First Horizon Advisors, Inc.'s 885 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
RSP NewPOWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO$34,182,000343,022
+100.0%
3.33%
CA NewCA INC COM$4,469,000131,089
+100.0%
0.44%
IHF NewISHARES US HEALTHCARE PROVIDother$261,0001,650
+100.0%
0.02%
TRN NewTRINITY INDUSTRIES INC$222,0006,800
+100.0%
0.02%
CRBN NewISHARES TR MSCI LW CRB TG$136,0001,159
+100.0%
0.01%
ESGD NewISHARES TR MSCI EAFE ESG OP$125,0001,842
+100.0%
0.01%
RDFN NewREDFIN CORP$95,0004,166
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$97,00047
+100.0%
0.01%
VLUE NewISHARES EDGE MSCI USA VALUE FACTOR ETF$90,0001,091
+100.0%
0.01%
SHE NewSPDR SER TR SSGA GNDER ETF$72,0001,033
+100.0%
0.01%
AVGO NewBROADCOM INC COM$73,000297
+100.0%
0.01%
BAB NewPOWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO$62,0002,069
+100.0%
0.01%
SUSA NewISHARES TR MSCI USA ESG SLC$57,000514
+100.0%
0.01%
QRVO NewQORVO INC$49,000700
+100.0%
0.01%
GNMA NewISHARES GNMA BOND ETF$47,000984
+100.0%
0.01%
LHCG NewLHC GROUP INC COM$46,000664
+100.0%
0.00%
ESGE NewISHARES INC MSCI EM ESG OPZ$43,000581
+100.0%
0.00%
IPAC NewISHARES CORE MSCI PACIFIC ETFother$43,000710
+100.0%
0.00%
MSCI NewMSCI INC$33,000223
+100.0%
0.00%
DBEU NewDBX ETF TR XTRACK MSCI EURP$26,000933
+100.0%
0.00%
BXS NewBANCORPSOUTH BK TUPELO MISS COM$31,0001,000
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$29,0004,669
+100.0%
0.00%
PUMP NewPROPETRO HOLDING CORP$27,0001,700
+100.0%
0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETF$33,000870
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQUITIE$20,000159
+100.0%
0.00%
JHME NewJOHN HANCOCK MULTIFACTOR ENERGother$19,000660
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP INC$25,000629
+100.0%
0.00%
SLG NewSL GREEN REALTY CORP$25,000263
+100.0%
0.00%
FUJHY NewSUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS$7,000456
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR$14,0001,700
+100.0%
0.00%
AMTD NewTD AMERITRADE HOLDING CORP$8,000142
+100.0%
0.00%
L NewLOEWS CORP$14,000279
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC COM$14,000527
+100.0%
0.00%
FANUY NewFANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV$6,000273
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC QVC GR COM SER A$10,000411
+100.0%
0.00%
LM NewLEGG MASON$11,000324
+100.0%
0.00%
BST NewBLACKROCK SCIENCE & TECH TRother$14,000470
+100.0%
0.00%
BL NewBLACKLINE INC COM$8,000202
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$12,000102
+100.0%
0.00%
AIR NewAAR CORP COM$14,000326
+100.0%
0.00%
EIX NewEDISON INTL$9,000145
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES NV$8,000366
+100.0%
0.00%
WK NewWORKIVA INC COM CL A$7,000313
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC COM$8,00056
+100.0%
0.00%
DISCK NewDISCOVERY COMMUNICATIONS CL C$7,000375
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC COM$10,0001,500
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TRUST REIT$11,000312
+100.0%
0.00%
HXGBY NewHEXAGON AB ADR EACH REPR 1 ORD SHS$6,000114
+100.0%
0.00%
NICE NewNICE LTD ADR-EACH CNV INTO 1 ORD ILS1$5,00061
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC COM CLASS A$1,00038
+100.0%
0.00%
FMS NewFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV$2,00047
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF$4,000160
+100.0%
0.00%
PBSFY NewPROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00$024
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$4,000700
+100.0%
0.00%
DBJP NewDBX ETF TR XTRACK MSCI JAPN$3,00091
+100.0%
0.00%
CRTO NewCRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025$1,00060
+100.0%
0.00%
CBPX NewCONTINENTAL BLDG PRODS INC COM$2,000104
+100.0%
0.00%
SUZ NewSUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS$1,00079
+100.0%
0.00%
CMCM NewCHEETAH MOBILE INC ADR REPR 10 CL A ORD$017
+100.0%
0.00%
CEN NewCENTER COAST BROOKFIELD MLP &other$4,000500
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP SP ADR REP2COM$02
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP COM NEW$05
+100.0%
0.00%
ADRE NewBLDRS EMERGING MKTS 50 ADR INDEX FD$3,00086
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL S A ADS REP 1 UNIT$4,000419
+100.0%
0.00%
AVT NewAVNET INC$5,000121
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001$4,000262
+100.0%
0.00%
WNS NewWNS HOLDINGS LTD SPON ADR$3,00079
+100.0%
0.00%
BLOK NewAMPLIFY TRANSFOR DATA SHARINother$4,000215
+100.0%
0.00%
WARFY NewWHARF HLDGS LTD ADR$4,000682
+100.0%
0.00%
XTNT NewXTANT MED HLDGS INC COM NEW$2,000333
+100.0%
0.00%
AEG NewAEGON N V NY REGISTRY SH$2,000377
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC COM$2,000301
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE CO LL$4,000100
+100.0%
0.00%
JD NewJD COM INC SPONSORED ADR REPSTG COM CL A$022
+100.0%
0.00%
MDP NewMEREDITH CORP$4,00079
+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 2018-05-02
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 (534800000.0 != 1027554000.0)
  • The reported number of holdings is incorrect (885 != 2397)

Export First Horizon Advisors, Inc.'s holdings