First Horizon Advisors, Inc. - Q1 2018 holdings

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$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 111.1% .

All

			Value		Shares		↓ Weighting
TECD	Exit	TECH0DATA0CORP0COM	$0	–	-58	-100.0%	0.00%	–
ASX	Exit	ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR	$0	–	-526	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP0INC0DELAWARE0COM0USD0.0010NO0STOCKHOLDERS0EQUITY008/31/2016	$0	–	-6	-100.0%	0.00%	–
ARKQ	Exit	ARK0ETF0TR0INDL0INNOVATION0ETF	$0	–	-45	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS	$0	–	-177	-100.0%	0.00%	–
XTNT	Exit	XTANT0MED0HLDGS0INC0COM	$0	–	-4,000	-100.0%	0.00%	–
LECO	Exit	LINCOLN0ELEC0HLDGS0INC	$0	–	-45	-100.0%	0.00%	–
TBT	Exit	PROSHARES0TR0PROSHARES0ULTRASHORT	$0	–	-25	-100.0%	0.00%	–
	Exit	LENNAR0CORP000CL0B	$0	–	-6	-100.0%	0.00%	–
IDARQ	Exit	IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009	$0	–	-25	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX0INC0COM	$0	–	-3	-100.0%	0.00%	–
HNP	Exit	HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1	$0	–	-141	-100.0%	0.00%	–
PKOH	Exit	PARK0OHIO0HLDGS0CORP0COM	$0	–	-67	-100.0%	0.00%	–
MHGVY	Exit	MARINE0HARVEST0ASA0SPON0ADR0EACH0REP010ORD0SHS	$0	–	-34	-100.0%	0.00%	–
CTBI	Exit	COMMUNITY0TR0BANCORP0INC	$0	–	-54	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF	$0	–	-298	-100.0%	0.00%	–
KEP	Exit	KOREA0ELECTRIC0PWR0SPONSORED0ADR	$0	–	-113	-100.0%	0.00%	–
CMCL	Exit	CALEDONIA0MINING0CORP0PLC	$0	–	-40	-100.0%	0.00%	–
RDSMY	Exit	ROYAL0DSM0N0V0SPON0ADR	$0	–	-238	-100.0%	0.00%	–
ARKW	Exit	ARK0ETF0TR0WEB0X.00ETF	$0	–	-30	-100.0%	0.00%	–
TOELY	Exit	TOKYO0ELECTRON0LTD0ADR	$0	–	-50	-100.0%	0.00%	–
BSMX	Exit	GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B	$0	–	-360	-100.0%	0.00%	–
WIT	Exit	WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2	$0	–	-446	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE	$0	–	-38	-100.0%	0.00%	–
ARKK	Exit	ARK0ETF0TR0INNOVATION0ETF	$0	–	-50	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT0HEALTH0INC0COM	$0	–	-95	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN0CORP	$0	–	-173	-100.0%	0.00%	–
NSIT	Exit	INSIGHT0ENTERPRISES0INC0COM	$0	–	-145	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE0PHILIPS0N0V0NY0REG0SH0NEW	$0	–	-32	-100.0%	0.00%	–
TKC	Exit	TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1	$0	–	-251	-100.0%	0.00%	–
INT	Exit	WORLD0FUEL0SERVICES0CORP	$0	–	-165	-100.0%	0.00%	–
CORT	Exit	CORCEPT0THERAPEUTICS0INC	$0	–	-19	-100.0%	0.00%	–
WUBA	Exit	58.COM0INC0ADR0EACH0REPR020COM0USD0.00001	$0	–	-3	-100.0%	0.00%	–
CASY	Exit	CASEYS0GEN0STORES0INC0COM	$0	–	-34	-100.0%	0.00%	–
VSM	Exit	VERSUM0MATLS0INC0COM	$0	–	-46	-100.0%	0.00%	–
LILAK	Exit	LIBERTY0GLOBAL0PLC0LILAC0CL0C	$0	–	-142	-100.0%	0.00%	–
OMI	Exit	OWENS0&0MINOR0INC0HOLDING0COMPANY	$0	–	-60	-100.0%	0.00%	–
NILSY	Exit	MMC0NORILSK0NICKEL0PJSC0ADR0EACH0REPR01/100SHARE0(SPONS)0ISIN0#US55315J10250SEDOL0#BYSW6D0	$0	–	-241	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT0GROUP0INC0REIT	$0	–	-434	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL0EXCHANGE0INC	$0	–	-112	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN0RES0INC0COM	$0	–	-182	-100.0%	-0.00%	–
RWR	Exit	SPDR0SER0TR0DJ0WILSHIRE0REIT0ETF	$0	–	-142	-100.0%	-0.00%	–
CSGP	Exit	COSTAR0GROUP0INC0COM	$0	–	-42	-100.0%	-0.00%	–
ALK	Exit	ALASKA0AIR0GROUP0INC	$0	–	-178	-100.0%	-0.00%	–
VTWG	Exit	VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS2000GRW0IDX0ETF0SHS	$0	–	-104	-100.0%	-0.00%	–
RBGLY	Exit	RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS	$0	–	-462	-100.0%	-0.00%	–
VIAV	Exit	VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3	$0	–	-1,562	-100.0%	-0.00%	–
DST	Exit	DST0SYSTEMS0INC	$0	–	-198	-100.0%	-0.00%	–
TIME	Exit	TIME0INC0NEW0COM	$0	–	-582	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR0PROPERTY0GROUP0INC0REI	$0	–	-350	-100.0%	-0.00%	–
MHK	Exit	MOHAWK0INDS0INC	$0	–	-33	-100.0%	-0.00%	–
VTWV	Exit	VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS20000VAL0IDX0FD0ETF0SHS	$0	–	-120	-100.0%	-0.00%	–
TSRO	Exit	TESARO0INC0COM0USD0.0001	$0	–	-84	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA0INC	$0	–	-69	-100.0%	-0.00%	–
CFX	Exit	COLFAX0CORP	$0	–	-148	-100.0%	-0.00%	–
SABR	Exit	SABRE0CORP0COM	$0	–	-1,208	-100.0%	-0.00%	–
EWG	Exit	ISHARES0MSCI0GERMANY0ETFother	$0	–	-720	-100.0%	-0.00%	–
IPKW	Exit	POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS	$0	–	-646	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS0SOFTWARE0INC0COM	$0	–	-635	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM0HLDGS0INC0COM	$0	–	-312	-100.0%	-0.00%	–
JLL	Exit	JONES0LANG0LASALLE0INC	$0	–	-118	-100.0%	-0.00%	–
IDOG	Exit	ALPS0INTERNATIONAL0SECTOR0DI	$0	–	-804	-100.0%	-0.00%	–
AFAM	Exit	ALMOST0FAMILY0INC	$0	–	-469	-100.0%	-0.00%	–
LGFA	Exit	LIONS0GATE0ENTERTAINMENT0CORP0VOTING0SHARES0CL0A	$0	–	-528	-100.0%	-0.00%	–
JILL	Exit	J0JILL0INC0COM	$0	–	-2,106	-100.0%	-0.00%	–
GEL	Exit	GENESIS0ENERGY0LP	$0	–	-741	-100.0%	-0.00%	–
HEIA	Exit	HEICO0CORP0NEW0CL0A	$0	–	-237	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH0CORP	$0	–	-647	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC0HEALTH0INC0COM	$0	–	-890	-100.0%	-0.00%	–
TTM	Exit	TATA0MOTORS0LTD-ADR	$0	–	-1,010	-100.0%	-0.00%	–
WYNN	Exit	WYNN0RESORTS0LTD	$0	–	-198	-100.0%	-0.00%	–
VNO	Exit	VORNADO0REALTY0TRUST	$0	–	-425	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI0CORP0COM	$0	–	-539	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS0NETWORKS	$0	–	-482	-100.0%	-0.00%	–
SCMWY	Exit	SWISSCOM0AG0SPONSORED0ADR	$0	–	-760	-100.0%	-0.00%	–
HLT	Exit	HILTON0WORLDWIDE0HOLDINGS0INC	$0	–	-516	-100.0%	-0.00%	–
WST	Exit	WEST0PHARMACEUTICAL0SERVICES	$0	–	-378	-100.0%	-0.00%	–
EWC	Exit	ISHARES0MSCI0CANADA0ETFother	$0	–	-1,800	-100.0%	-0.01%	–
CSRA	Exit	CSRA0INC0COM	$0	–	-1,568	-100.0%	-0.01%	–
MFGP	Exit	MICRO0FOCUS0INTL0PLC0SPONS0ADR	$0	–	-1,785	-100.0%	-0.01%	–
GDX	Exit	VANECK0VECTORS0ETF0TR0GOLD0MINERS0ETF	$0	–	-2,871	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE0GROUP0INC0COM0USD0.008	$0	–	-43	-100.0%	-0.01%	–
JXI	Exit	ISHARES0GLOBAL0UTILITIES0ETFother	$0	–	-1,500	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV0INC0COM	$0	–	-1,220	-100.0%	-0.01%	–
MGK	Exit	VANGUARD0WORLD0FD0MEGA0CAP0GROWTH0ETF	$0	–	-735	-100.0%	-0.01%	–
MGV	Exit	VANGUARD0WORLD0FD0MEGA0CAP0VALUE0ETF	$0	–	-1,369	-100.0%	-0.01%	–
RY	Exit	ROYAL0BANK0OF0CANADA	$0	–	-2,850	-100.0%	-0.02%	–
SHY	Exit	ISHARES0TRUST01-30YEAR0TREASURY0BOND0ETFother	$0	–	-3,110	-100.0%	-0.02%	–
POR	Exit	PORTLAND0GENERAL0ELECTRIC0CO	$0	–	-6,135	-100.0%	-0.03%	–
RSP	Exit	RYDEX0ETF0TRUST0GUGGENHEIM0S&P05000EQUAL0WEIGHT0ETFother	$0	–	-327,460	-100.0%	-3.21%	–

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 2018-05-02

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 (534800000.0 != 1027554000.0)
The reported number of holdings is incorrect (885 != 2397)

Export First Horizon Advisors, Inc.'s holdings