First Horizon Advisors, Inc. - Q4 2020 holdings

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$661 Million is the total value of First Horizon Advisors, Inc.'s 1150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 113.0% .

All

			Value		Shares		↓ Weighting
DPZ	Exit	DOMINO S PIZZA INC	$0	–	-16	-100.0%	0.00%	–
SZKMY	Exit	SUZUKI MTR CORP UNSPONSORD ADR	$0	–	-13	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HOLDINGS INC	$0	–	-46	-100.0%	0.00%	–
COVTY	Exit	COVESTRO AG SPON ADR EACH REP 0.50 ORD	$0	–	-107	-100.0%	0.00%	–
GAPJ	Exit	GOLDEN APPLE OIL & GAS INC	$0	–	-1,000	-100.0%	0.00%	–
MHGVY	Exit	MOWI ASA SPON ADS EACH REP 1 ORD SHS	$0	–	-68	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	$0	–	-6	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL INC	$0	–	-128	-100.0%	0.00%	–
EVR	Exit	EVERCORE INC CLASS A	$0	–	-92	-100.0%	0.00%	–
KB	Exit	KB FINL GROUP INC SPONSORED ADR	$0	–	-41	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$0	–	-16	-100.0%	0.00%	–
REPYY	Exit	REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY)	$0	–	-202	-100.0%	0.00%	–
DDS	Exit	DILLARD'S INC CL A	$0	–	-158	-100.0%	0.00%	–
APWL	Exit	ADVANCED POWERLINE TECHNOLOGIE COM	$0	–	0	+100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION COM	$0	–	-80	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INC COM STK	$0	–	0	+100.0%	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	$0	–	-203	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	$0	–	-29	-100.0%	0.00%	–
ADDYY	Exit	ADIDAS AG ADR EA REP 1/2 ORD NPV	$0	–	-8	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC COM	$0	–	-69	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP COM	$0	–	-118	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM USD0.01	$0	–	-239	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC CL A	$0	–	-146	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-11	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	$0	–	-167	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETF	$0	–	-16	-100.0%	0.00%	–
VRS	Exit	VERSO CORP CL A	$0	–	-132	-100.0%	0.00%	–
ALSMY	Exit	ALSTOM ADR	$0	–	-448	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LPother	$0	–	-103	-100.0%	0.00%	–
SSREY	Exit	SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS	$0	–	-90	-100.0%	0.00%	–
TRYIY	Exit	TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	$0	–	-165	-100.0%	0.00%	–
PKX	Exit	POSCO ADR REPSG 1/4 ORD	$0	–	-29	-100.0%	0.00%	–
FUJHY	Exit	SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	$0	–	-161	-100.0%	0.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	-68	-100.0%	0.00%	–
EDPFY	Exit	ENERGIAS ADR REPTG 10 ORD	$0	–	-73	-100.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-34	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$0	–	-38	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COM USD0.10	$0	–	-243	-100.0%	0.00%	–
ARKAY	Exit	ARKEMA SPONSORED FRANCE ADR	$0	–	-13	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HOLDINGS CO INC COM USD0.01	$0	–	-378	-100.0%	0.00%	–
PUGOY	Exit	PEUGEOT S A UNSPONSORD ADR	$0	–	-165	-100.0%	0.00%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSPONSORED ADR	$0	–	-20	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	$0	–	-242	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-120	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-154	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP COM	$0	–	-337	-100.0%	0.00%	–
OEF	Exit	ISHARES S&P 100 INDEX FUND	$0	–	-33	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-71	-100.0%	0.00%	–
FJTSY	Exit	FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	$0	–	-130	-100.0%	0.00%	–
ALIZY	Exit	ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	$0	–	-188	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC COM NEW	$0	–	-61	-100.0%	0.00%	–
KBCSY	Exit	KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	$0	–	-41	-100.0%	0.00%	–
HMI	Exit	HUAMI CORP SPONSORED ADS ISIN #US44331K1034	$0	–	-20	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-22	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SA SPON ADR REP ORD	$0	–	-215	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-61	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INC COM	$0	–	-175	-100.0%	0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-45	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COM USD0.01	$0	–	-91	-100.0%	0.00%	–
AAN	Exit	AARON S INC	$0	–	-80	-100.0%	0.00%	–
FSK	Exit	FS KKR CAPITAL CORP COM	$0	–	0	+100.0%	0.00%	–
PANDY	Exit	PANDORA A/S SPON ADR EACH REP 0.25 ORD	$0	–	-155	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORP CL A	$0	–	-45	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-153	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-82	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC KY CL A	$0	–	-20	-100.0%	0.00%	–
IPIXQ	Exit	IPIX CORP NO STOCKHOLDER EQUITY 03/29/2007	$0	–	-165	-100.0%	0.00%	–
MYL	Exit	MYLAN NV	$0	–	-110	-100.0%	0.00%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF	$0	–	-150	-100.0%	0.00%	–
GMAB	Exit	GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	$0	–	-24	-100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-153	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	0	+100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADR	$0	–	-167	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP COM USD1.00	$0	–	-162	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC COM	$0	–	-161	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	$0	–	-25	-100.0%	0.00%	–
HENKY	Exit	HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	$0	–	-63	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACS ADR REP 5 ORD	$0	–	-81	-100.0%	0.00%	–
PCRFY	Exit	PANASONIC ADR REPRESENTING 1 ORD	$0	–	-123	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INC COM	$0	–	-43	-100.0%	0.00%	–
EBKDY	Exit	ERSTE GROUP BANK ADR	$0	–	-182	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	$0	–	-118	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC COM USD0.01	$0	–	-32	-100.0%	0.00%	–
BAESY	Exit	BAE SYSTEMS PLC SPONSORED ADR	$0	–	-94	-100.0%	0.00%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	$0	–	-54	-100.0%	0.00%	–
HOCPY	Exit	HOYA ADR	$0	–	-27	-100.0%	0.00%	–
WEICY	Exit	WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	$0	–	-192	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL	$0	–	-9	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEM COM USD0.01	$0	–	-71	-100.0%	0.00%	–
TSCDY	Exit	TESCO SPON ADR EACH REP 3 ORD SHS	$0	–	-278	-100.0%	0.00%	–
ORAN	Exit	ORANGE-SPON ADR	$0	–	-147	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMERICA INC	$0	–	-532	-100.0%	0.00%	–
CRI	Exit	CARTERS INC COM	$0	–	-48	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INC COM	$0	–	-37	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	$0	–	-201	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-43	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COM USD0.10	$0	–	-109	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC COM	$0	–	-78	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC REIT	$0	–	-48	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-630	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-586	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO CL A	$0	–	-530	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC REIT	$0	–	-1,145	-100.0%	-0.00%	–
FXI	Exit	ISHARES FTSE CHINA 25 ETFother	$0	–	-300	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-94	-100.0%	-0.00%	–
KKR	Exit	KKR &CO INC COM	$0	–	-587	-100.0%	-0.00%	–
GVI	Exit	ISHARES TR INTRM GOV CR ETF	$0	–	-63	-100.0%	-0.00%	–
HRB	Exit	H & R BLOCK INC	$0	–	-600	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-210	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TRUST REIT	$0	–	-332	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$0	–	-585	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TRUST INC REIT	$0	–	-315	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMER CL A	$0	–	-780	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	$0	–	-225	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-300	-100.0%	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FUNDother	$0	–	-625	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-36	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC REIT	$0	–	-702	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-405	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLA	$0	–	-499	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS INC	$0	–	-252	-100.0%	-0.00%	–
LEO	Exit	BNYM STRAT MUNIother	$0	–	-1,032	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-181	-100.0%	-0.00%	–
VGM	Exit	INVESCO TRUST FOR INVESTMENT Gother	$0	–	-625	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-75	-100.0%	-0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF	$0	–	-364	-100.0%	-0.00%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETF	$0	–	-289	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT	$0	–	-752	-100.0%	-0.00%	–
BRC	Exit	BRADY CORP CL-A	$0	–	-165	-100.0%	-0.00%	–
RELX	Exit	RELX PLC SPONS ADR	$0	–	-837	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRother	$0	–	-1,220	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-50	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-242	-100.0%	-0.00%	–
VER	Exit	VEREIT INC REIT	$0	–	-1,950	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-194	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-329	-100.0%	-0.00%	–
VICI	Exit	VICI PROPERTIES INC REIT	$0	–	-370	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-313	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS INC COM	$0	–	-561	-100.0%	-0.00%	–
SUSA	Exit	ISHARES TR MSCI USA ESG SLC	$0	–	-201	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-519	-100.0%	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INC REIT	$0	–	-680	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PROPERTIES AMERICA INC	$0	–	-5,248	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-227	-100.0%	-0.00%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPother	$0	–	-2,700	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-2,065	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,831	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V NY SHARES	$0	–	-110,939	-100.0%	-0.50%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-11

Signatures

The EDGAR filing(s) were signed by:

Edward Dellinger — Vice President

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 (661337000.0 != 1490020000.0)
The reported number of holdings is incorrect (1150 != 2619)

Export First Horizon Advisors, Inc.'s holdings