First Horizon Advisors, Inc. - Q3 2019 holdings

$625 Million is the total value of First Horizon Advisors, Inc.'s 986 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
DSI NewISHARES MSCI KLD 400 SOCIAL ETother$8,103,00073,057
+100.0%
0.63%
LHX NewL3HARRIS TECHNOLOGIES INC COM$5,463,00026,185
+100.0%
0.43%
UI NewUBIQUITI INC$237,0002,000
+100.0%
0.02%
VT NewVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS$149,0001,994
+100.0%
0.01%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIother$65,0001,700
+100.0%
0.01%
VRIG NewINVESCO VARIABLE RATE INVESTother$61,0002,450
+100.0%
0.01%
IRM NewIRON MOUNTAIN INC REIT$65,0002,000
+100.0%
0.01%
BSCK NewINVESCO BULLETSHARES 2020 CORPother$58,0002,700
+100.0%
0.01%
MOAT NewVANECK VECTORS MORNINGSTAR WIDother$53,0001,050
+100.0%
0.00%
SVC NewSERVICE PROPERTIES TRUST REIT$55,0002,127
+100.0%
0.00%
SJNK NewSPDR SERIES TRUST BLOOMBERG SRT TR$47,0001,740
+100.0%
0.00%
FTSL NewFIRST TRUST SENIOR LOAN ETFother$33,000700
+100.0%
0.00%
HYS NewPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF$36,000361
+100.0%
0.00%
MLPA NewGLOBAL X MLP ETFother$42,0005,000
+100.0%
0.00%
BX NewBLACKSTONE GROUP INC COM CL A$20,000425
+100.0%
0.00%
CPT NewCAMDEN PPTY TR$20,000177
+100.0%
0.00%
FUN NewCEDAR FAIR LP$20,000350
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$20,000300
+100.0%
0.00%
DEA NewEASTERLY GOVERNMENT PROPERTIES$30,0001,400
+100.0%
0.00%
ESRT NewEMPIRE STATE REALTY TRUST INC$23,0001,614
+100.0%
0.00%
FM NewISHARES MSCI FRONTIER 100 ETFother$20,000725
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC COM USD0.01$20,000151
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODUCTS COM USD0.001$29,000511
+100.0%
0.00%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETF$26,000676
+100.0%
0.00%
NewFI ENHANCED LARGE CAP GROWTHother$31,000110
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INC CL A$12,000268
+100.0%
0.00%
GNRC NewGENERAC HOLDINGS$14,000179
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$7,00095
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$8,000128
+100.0%
0.00%
RLJ NewRLJ LODGING TRUST REIT$15,000904
+100.0%
0.00%
LPSN NewLIVEPERSON INC$8,000231
+100.0%
0.00%
GTLS NewCHART INDUSTRIES INC$7,000113
+100.0%
0.00%
TSLA NewTESLA INC COM$13,00057
+100.0%
0.00%
CSFL NewCENTERSTATE BANK CORP$7,000300
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$8,000128
+100.0%
0.00%
HMSY NewHMS HLDGS CORP$8,000242
+100.0%
0.00%
IPHI NewINPHI CORP$8,000127
+100.0%
0.00%
FNKO NewFUNKO INC CL A$7,000345
+100.0%
0.00%
TREX NewTREX COMPANY INC$13,000144
+100.0%
0.00%
RGEN NewREPLIGEN CORPORATION$7,00091
+100.0%
0.00%
MRCY NewMERCURY SYSTEMS INC$10,000125
+100.0%
0.00%
BCO NewBRINKS CO$8,00092
+100.0%
0.00%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$7,000213
+100.0%
0.00%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETF$19,000618
+100.0%
0.00%
EVOP NewEVO PAYMENTS INC CL A$7,000249
+100.0%
0.00%
SPMD NewSPDR PORTFOLIO MID CAP ETFother$14,000400
+100.0%
0.00%
TOTL NewSSGA ACTIVE ETF TR SPDR TR TACTIC$11,000243
+100.0%
0.00%
SPSM NewSPDR PORTFOLIO SMALL CAP ETFother$18,000600
+100.0%
0.00%
ASTE NewASTEC INDUSTRIES INC$9,000290
+100.0%
0.00%
SCHB NewSCHWAB STRATEGIC TR US BROAD MKT ETF$17,000244
+100.0%
0.00%
SNPE NewDBX ETF TR XTRACKERS S&P$7,000308
+100.0%
0.00%
FCFS NewFIRSTCASH INC$10,000105
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC COM$9,000411
+100.0%
0.00%
AGGY NewWISDOMTREE TR YIELD ENHANCD US$17,000335
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEW$7,000158
+100.0%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC COM$12,000621
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLC$15,000552
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$8,000291
+100.0%
0.00%
PINS NewPINTEREST INC CL A$9,000350
+100.0%
0.00%
IDEV NewISHARES TR CORE MSCI INTL$18,000336
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$9,000509
+100.0%
0.00%
IWV NewISHARES RUSSELL 3000 ETF$16,00094
+100.0%
0.00%
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETF$13,000146
+100.0%
0.00%
VCEL NewVERICEL CORPORATION$5,000356
+100.0%
0.00%
CFO NewVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF$00
+100.0%
0.00%
AU NewANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS$1,000104
+100.0%
0.00%
WING NewWINGSTOP INC$5,00061
+100.0%
0.00%
ALTR NewALTAIR ENGINEERING INC$4,000111
+100.0%
0.00%
INT NewWORLD FUEL SERVICES CORP COM USD0.01$1,00034
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$4,000150
+100.0%
0.00%
ATGE NewADTALEM GLOBAL ED INC COM$4,000127
+100.0%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS$2,000535
+100.0%
0.00%
AUDC NewAUDIOCODES$010
+100.0%
0.00%
ABB NewABB LTD SPONSORED ADR$4,000236
+100.0%
0.00%
MHO NewM/I HOMES INC$025
+100.0%
0.00%
HLTOY NewHELLENIC TELECOM ORGANIZATN SA SPONSORED ADR$2,000368
+100.0%
0.00%
MD NewMEDNAX INC COM USD0.01$1,00055
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS$1,00068
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$2,00030
+100.0%
0.00%
HMY NewHARMONY GOLD MNG LTD SPONSORED ADR$081
+100.0%
0.00%
MONDY NewMONDI PLC ADR EACH REPR 2 ORD$1,00029
+100.0%
0.00%
MPWR NewMONOLITHIC POWER$4,00027
+100.0%
0.00%
MOGA NewMOOG INC$6,00076
+100.0%
0.00%
COOP NewMR COOPER GROUP INC COM$1,000163
+100.0%
0.00%
GLPEY NewGALP ENERGIA SGPS SA UNSPONSORED ADR$1,000205
+100.0%
0.00%
GMS NewGMS INC COM$023
+100.0%
0.00%
OPY NewOPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG$017
+100.0%
0.00%
IX NewORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT$08
+100.0%
0.00%
FSUGY NewFORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS$049
+100.0%
0.00%
PLMR NewPALOMAR HOLDINGS INC$4,000103
+100.0%
0.00%
FIXD NewFIRST TRUST TCW OPP FIXED IN$5,000100
+100.0%
0.00%
PEN NewPENUMBRA INC$5,00036
+100.0%
0.00%
QIWI NewQIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00$2,00097
+100.0%
0.00%
RWEOY NewRWE AG ADR EACH REPR 1 ORD NPV$4,000134
+100.0%
0.00%
RLGT NewRADIANT LOGISTICS INC$0134
+100.0%
0.00%
ESLOY NewESSILORLUXOTTICA UNSPONSORED ADR$1,00026
+100.0%
0.00%
RBGLY NewRECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS$1,000103
+100.0%
0.00%
RRR NewRED ROCK RESORTS INC CL A$2,000119
+100.0%
0.00%
EHTH NewEHEALTH INC$3,00050
+100.0%
0.00%
ERA NewERA GROUP INC COM$068
+100.0%
0.00%
SBGSY NewSCHNEIDER ELECTRIC SE UNSPONSORD ADR$1,00084
+100.0%
0.00%
DK NewDELEK US HLDGS INC NEW COM$2,00059
+100.0%
0.00%
DANOY NewDANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)$1,00094
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PARTNERS LP$5,000129
+100.0%
0.00%
CIG NewCIA ENERGETICA DE-SPON ADR$079
+100.0%
0.00%
SFTBY NewSOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD$09
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$4,00051
+100.0%
0.00%
SONY NewSONY CORP SPON ADR EACH REPR 1 ORD$1,00033
+100.0%
0.00%
SONVY NewSONOVA HLDG AG UNSPONSORED ADR$1,00037
+100.0%
0.00%
CIHKY NewCHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS$1,00083
+100.0%
0.00%
TCF NewTCF FINANCIAL CORPORATION NEW COM$1,00027
+100.0%
0.00%
CDNA NewCAREDX INC$4,000186
+100.0%
0.00%
VEON NewVEON LTD SPONSORED ADR$0190
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TR JP MORGAN MKTS$3,000107
+100.0%
0.00%
BSIG NewBRIGHTSPHERE INVT GROUP INC COM$096
+100.0%
0.00%
BRFS NewBRF SA SPONSORED ADR$0106
+100.0%
0.00%
BYD NewBOYD GAMING CORP$2,00091
+100.0%
0.00%
BCS NewBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM$1,000189
+100.0%
0.00%
TLH NewISHARES TR 10-20 YR TRS ETF$1,00010
+100.0%
0.00%
TLT NewISHARES TR 20 YR TR BD ETF$1,00011
+100.0%
0.00%
KBAL NewKIMBALL INTL INC CL B$1,00058
+100.0%
0.00%
KRA NewKRATON CORPORATION COM$027
+100.0%
0.00%
PIFMY NewINDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR$2,00090
+100.0%
0.00%
LRLCY NewL OREAL CO ADR$2,00036
+100.0%
0.00%
LVMUY NewLVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30$1,00025
+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 2019-10-23
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 (624771000.0 != 1283328000.0)
  • The reported number of holdings is incorrect (986 != 2549)

Export First Horizon Advisors, Inc.'s holdings