First Horizon Advisors, Inc. - Q4 2019 holdings

$649 Million is the total value of First Horizon Advisors, Inc.'s 973 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
TFC NewTRUIST FINL CORP COM$6,712,000119,194
+100.0%
0.49%
AME NewAMETEK INC NEW$417,0004,176
+100.0%
0.03%
NLOK NewNORTONLIFELOCK INC COM$370,00014,501
+100.0%
0.03%
SRLN NewSPDR BLACKSTONE/GSO SEN LOAN$365,0007,838
+100.0%
0.03%
BRMK NewBROADMARK RLTY CAP INC COM$284,00022,275
+100.0%
0.02%
BHC NewBAUSCH HEALTH COMPANIES INC COM NPV$113,0003,822
+100.0%
0.01%
VIAC NewVIACOMCBS INC CL B$94,0002,270
+100.0%
0.01%
PEAK NewHEALTHPEAK PROPERTIES INC REIT$43,0001,241
+100.0%
0.00%
TDY NewTELEDYNE TECH INC$22,00066
+100.0%
0.00%
FTDR NewFRONTDOOR INC COM$21,000447
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HOLDINGS IN$21,000450
+100.0%
0.00%
UDR NewUDR INC REIT$32,000688
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$26,000280
+100.0%
0.00%
SRE NewSEMPRA ENERGY$23,000152
+100.0%
0.00%
ONTO NewONTO INNOVATION INC COM$31,000850
+100.0%
0.00%
BOOT NewBOOT BARN HOLDINGS INC COM USD0.0001$26,000586
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEM COM USD0.01$8,00074
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUST REIT$10,000292
+100.0%
0.00%
ARGX NewARGENX SE SPON ADR EACH REP 1 ORD SHS$13,00082
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COM USD1$9,00071
+100.0%
0.00%
BWA NewBORG WARNER INC COM USD0.01$7,000180
+100.0%
0.00%
BRC NewBRADY CORP CL-A$8,000142
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC COM USD0.001$9,000290
+100.0%
0.00%
DVA NewDAVITA INC COM$15,000212
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$16,000550
+100.0%
0.00%
FAF NewFIRST AMERICAN FINANCIAL CORP COM USD0.00001$9,000163
+100.0%
0.00%
FFIN NewFIRST FINANCIAL BANKSHARES INC$7,000198
+100.0%
0.00%
QTEC NewFIRST TRUST NASDQ 100 TECH Iother$7,00073
+100.0%
0.00%
FXD NewFIRST TRUST CONSUMER DISCRETIOother$8,000196
+100.0%
0.00%
FXH NewFIRST TRUST HEALTH CARE ALPHAother$7,00086
+100.0%
0.00%
FXR NewFIRST TRUST INDST/PRODUCERSother$7,000154
+100.0%
0.00%
FXZ NewFIRST TRUST MATERIALS ALPHADEXother$7,000174
+100.0%
0.00%
FXL NewFIRST TRUST TECHNOLOGY ALPHAother$9,000130
+100.0%
0.00%
GO NewGROCERY OUTLET HLDG CORP COM$9,000281
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETF$15,000370
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC COM$7,00086
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SECURITY SOLU$9,000500
+100.0%
0.00%
MC NewMOELIS &CO CL A$12,000380
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES INC$8,00064
+100.0%
0.00%
NEO NewNEOGENOMICS INC$10,000344
+100.0%
0.00%
PWR NewQUANTA SERVICES COM USD0.00001$13,000336
+100.0%
0.00%
SLYG NewSPDR SER TR S&P 600 SMALL CAP GROWTH ETF$11,000179
+100.0%
0.00%
SLYV NewSPDR SERIES TRUST S&P 600 SMCP VAL$9,000138
+100.0%
0.00%
MDYG NewSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF$18,000331
+100.0%
0.00%
MDYV NewSPDR SER TR DJ WILSHIRE MID CAP VALUE ETF$16,000304
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA COM NEW$17,000566
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NEW COM$17,000276
+100.0%
0.00%
SUM NewSUMMIT MATERIALS INC$10,000405
+100.0%
0.00%
TERP NewTERRAFORM POWER INC CL A$9,000592
+100.0%
0.00%
TW NewTRADEWEB MKTS INC CL A$11,000250
+100.0%
0.00%
TCOM NewTRIP.COM GROUP LTD SPONS ADR$17,000497
+100.0%
0.00%
URI NewUNITED RENTALS INC$8,00050
+100.0%
0.00%
NewUS ECOLOGY INC COM$18,000320
+100.0%
0.00%
VICI NewVICI PROPERTIES INC REIT$9,000344
+100.0%
0.00%
WAT NewWATERS CORP$7,00034
+100.0%
0.00%
DXJ NewWISDOMTREE TRUST JAPAN HEDGE EQT$13,000256
+100.0%
0.00%
CMPR NewCIMPRESS PLC COM EUR0.01$9,00074
+100.0%
0.00%
NVCR NewNOVOCURE LTD COM USD0.00$11,000132
+100.0%
0.00%
HMLP NewHOEGH LNG PARTNERS LP$16,0001,000
+100.0%
0.00%
MTZ NewMASTEC INC COM USD0.10$1,00027
+100.0%
0.00%
NRIM NewNORTHRIM BANCORP INC COM$013
+100.0%
0.00%
RNST NewRENASANT CORP$022
+100.0%
0.00%
RCII NewRENT A CENTER INC$1,00038
+100.0%
0.00%
MCY NewMERCURY GENERAL CORP$2,00052
+100.0%
0.00%
LTMAQ NewLATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD$2,000267
+100.0%
0.00%
SOMLY NewSECOM CO LTD - UNSP - ADR$021
+100.0%
0.00%
KDDIY NewKDDI CORP ADR$1,000112
+100.0%
0.00%
YY NewJOYY INC SPON ADS EACH REP 20 ORD SHS CL A$2,00046
+100.0%
0.00%
EFV NewISHARES TR EAFE VALUE ETF$5,000115
+100.0%
0.00%
USRT NewISHARES CORE US REIT ETFother$08
+100.0%
0.00%
PCY NewINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG$2,00094
+100.0%
0.00%
IDCBY NewINDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS$3,000205
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH COM NEW$044
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC COM CL A$3,00087
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ETF TR EQUITY ETF$6,000102
+100.0%
0.00%
GLPG NewGALAPAGOS NV SPON$01
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$1,00085
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC COM$050
+100.0%
0.00%
TKOMY NewTOKIO MARINE HOLDINGS INC ADR$04
+100.0%
0.00%
RFAP NewFIRST TR EXCHANGE-TRADED FD III RIVERFRONT DYNAMIC ASIA PACIFIC$1,00032
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF$1,00061
+100.0%
0.00%
FDTS NewFIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX-US SMALL CAP ALPHADEX FD$018
+100.0%
0.00%
FDT NewFIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD$6,000119
+100.0%
0.00%
FTA NewFIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS$6,000119
+100.0%
0.00%
FXO NewFIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2$00
+100.0%
0.00%
FXN NewFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL$00
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD$1,00011
+100.0%
0.00%
FTCS NewFIRST TR ETF CAP STRENGTH ETF$4,00078
+100.0%
0.00%
FINV NewFINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A$097
+100.0%
0.00%
FERGY NewFERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS$023
+100.0%
0.00%
EXPGY NewEXPERIAN PLC SPON ADR EACH REP 1 ORD SHS$1,00050
+100.0%
0.00%
ENGIY NewENGIE SPON ADR EACH REPR 1 SHARE$013
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP COM$5,000128
+100.0%
0.00%
UVSP NewUNIVEST FINANCIAL CORPORATION COM$2,00080
+100.0%
0.00%
VIGI NewVANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF$00
+100.0%
0.00%
CRNC NewCERENCE INC COM$07
+100.0%
0.00%
CATO NewCATO CORP NEW CL A$1,00081
+100.0%
0.00%
CAJ NewCANON INC SPONSORED ADR$017
+100.0%
0.00%
CVI NewCVR ENERGY INC COM USD0.01$017
+100.0%
0.00%
CNX NewCNX RESOURCES CORPORATION$2,000200
+100.0%
0.00%
CNO NewCNO FINL GROUP INC COM$050
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQU - RIGHTS 3$0193
+100.0%
0.00%
AVVIY NewAVIVA SPON ADR EA REPR 2 ORD SHS$057
+100.0%
0.00%
NTB NewBANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)$022
+100.0%
0.00%
AEG NewAEGON N V NY REGISTRY SHS$0207
+100.0%
0.00%
SFL NewSFL CORP LTD$5,000350
+100.0%
0.00%
CSTE NewCAESARSTONE LTD ILS0.04$013
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD COM ILS0.01$1,00015
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD ORD ILS1$012
+100.0%
0.00%
PVH NewPVH CORPORATION COM USD1.00$6,00058
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP COM$5,000212
+100.0%
0.00%
ONDK NewON DECK CAP INC COM$1,000343
+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 2020-01-07
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 (649231000.0 != 1357983000.0)
  • The reported number of holdings is incorrect (973 != 2559)

Export First Horizon Advisors, Inc.'s holdings