First Horizon Advisors, Inc. - Q3 2021 holdings

$1.9 Billion is the total value of First Horizon Advisors, Inc.'s 2308 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
IWV NewISHARES RUSSELL 3000 INDEX FUNDother$11,434,00044,866
+100.0%
0.37%
SPTI NewSPDR PORTFOLIO INTERMEDIATE TEother$5,340,000165,279
+100.0%
0.17%
ESGV NewVANGUARD WORLD FD ESG US STK ETFother$4,023,00050,264
+100.0%
0.13%
ED NewCONSOLIDATED EDISON INC COM USD0.10$2,891,00039,825
+100.0%
0.09%
NewGENERAL ELECTRIC CO COM NEW$892,0008,677
+100.0%
0.03%
BRKA NewBERKSHIRE HATHAWAY INC CLASS A$823,0002
+100.0%
0.03%
EPP NewISHARES MSCI PACIFIC EX-JAPANother$675,00013,835
+100.0%
0.02%
VGSH NewVANGUARD SHORT TERM TREASURY ETFother$485,0007,909
+100.0%
0.02%
CP NewCANADIAN PACIFIC RAILWAY LTD$501,0007,703
+100.0%
0.02%
VOX NewVANGUARD COMMUNICATION SERVICEother$343,0002,436
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC COM USD0.01$293,0001,183
+100.0%
0.01%
CCB NewCOASTAL FINANCIAL CORP$250,0007,857
+100.0%
0.01%
IEV NewISHARES S&P EUROPE 350 ETFother$219,0004,200
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INC$174,0001,464
+100.0%
0.01%
BFOR NewBARRON'S 400 ETFother$169,0002,862
+100.0%
0.01%
EVBN NewEVANS BANCORP INC$183,0004,769
+100.0%
0.01%
MD NewMEDNAX INC$175,0006,167
+100.0%
0.01%
SNV NewSYNOVUS FINANCIAL CORP$150,0003,425
+100.0%
0.01%
GSLC NewGOLDMAN ACTIVEBETA US LC ETFother$161,0001,867
+100.0%
0.01%
PEN NewPENUMBRA INC$125,000468
+100.0%
0.00%
VCEB NewVANGUARD WORLD FD ESG US CORP BD$124,0001,689
+100.0%
0.00%
BATRK NewLIBERTY BRAVES GROUP CL C$109,0004,140
+100.0%
0.00%
QTWO NewQ2 HOLDINGS INC$91,0001,136
+100.0%
0.00%
EWA NewISHARES MSCI AUSTRALIA ETFother$99,0004,000
+100.0%
0.00%
CPNG NewCOUPANG INC CL A$84,0003,000
+100.0%
0.00%
GLP NewGLOBAL PARTNERS LP$95,0004,500
+100.0%
0.00%
NewGXO LOGISTICS INC$88,0001,120
+100.0%
0.00%
VSGX NewVANGUARD WORLD FD ESG INTL STK ETF$96,0001,569
+100.0%
0.00%
IUSG NewISHARES CORE S&P U.S. GROWTH Eother$77,000751
+100.0%
0.00%
MMYT NewMAKEMYTRIP LTD$82,0003,000
+100.0%
0.00%
ITA NewISHARES U.S. AEROSPACE & DEFother$79,000754
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$89,0001,120
+100.0%
0.00%
FPEI NewFIRST TR EXCH TRADED FD III INSTL PFD SECS$74,0003,620
+100.0%
0.00%
FMB NewFIRST TR EXCH TRADED FD III MANAGD MUN ETF$74,0001,310
+100.0%
0.00%
PRA NewPROASSURANCE CORP$76,0003,200
+100.0%
0.00%
CMS NewCMS ENERGY CORP$53,000889
+100.0%
0.00%
WY NewWEYERHAEUSER CO REIT$67,0001,922
+100.0%
0.00%
TLH NewISHARES TR 10-20 YR TRS ETF$76,000521
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$75,0003,030
+100.0%
0.00%
GSP NewIPATH GSCI TOTAL RETURN INDEXother$75,0004,573
+100.0%
0.00%
MSGS NewMADISON SQUARE GARDEN SPORTS C$70,000375
+100.0%
0.00%
MSGE NewMADISON SQUARE GARDEN ENTERTAI$52,000721
+100.0%
0.00%
CSII NewCARDIOVASCULAR SYSTEMS INC$46,0001,396
+100.0%
0.00%
HEDJ NewWISDOMTREE EUROPE HEDGED EQUother$38,000496
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$44,000259
+100.0%
0.00%
HI NewHILLENBRAND INC$31,000758
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$24,000870
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$29,000288
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$21,000686
+100.0%
0.00%
CSTM NewCONSTELLIUM SE$41,0002,225
+100.0%
0.00%
ATH NewATHENE HOLDING LTD CL A$39,000562
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD & SON L$20,000549
+100.0%
0.00%
BIP NewBROOKFIELD INFRASTRUCTURE PART$16,000290
+100.0%
0.00%
CWK NewCUSHMAN & WAKEFIELD PLC$22,0001,200
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP$25,000125
+100.0%
0.00%
SLVP NewISHARES MSCI GLOBAL SILVERother$16,0001,285
+100.0%
0.00%
EWZ NewISHARES MSCI BRAZIL ETFother$17,000540
+100.0%
0.00%
TPL NewTEXAS PACIFIC LAND CORPORATION COM$18,00015
+100.0%
0.00%
RBAC NewREDBALL ACQUISITION CORP$24,0002,407
+100.0%
0.00%
TRNO NewTERRENO REALTY CORP REIT$24,000377
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC$21,000500
+100.0%
0.00%
ILF NewISHARES LATIN AMERICA 40 ETFother$19,000730
+100.0%
0.00%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETF$29,000585
+100.0%
0.00%
XGN NewEXAGEN INC$17,0001,214
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG & CO SPO$22,000632
+100.0%
0.00%
LSI NewLIFE STORAGE INC REIT$25,000222
+100.0%
0.00%
AN NewAUTONATION INC COM USD0.01$22,000179
+100.0%
0.00%
EVR NewEVERCORE INC CLASS A$45,000345
+100.0%
0.00%
NewROBINHOOD MKTS INC COM CL A$32,000794
+100.0%
0.00%
SUN NewSUNOCO LP$37,0001,000
+100.0%
0.00%
CERT NewCERTARA INC COM$28,000847
+100.0%
0.00%
NVG NewNUVEEN AMT-FREE MUNICIPAL CREDother$38,0002,227
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INC$22,000483
+100.0%
0.00%
SQSP NewSQUARESPACE INC CLASS A$25,000650
+100.0%
0.00%
EBND NewSPDR SER TR BLOMBRG BRC EMRG$23,000982
+100.0%
0.00%
INDY NewISHARES INDIA 50 ETFother$45,000870
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$16,0002,319
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC$18,000333
+100.0%
0.00%
SHC NewSOTERA HEALTH CO$24,000906
+100.0%
0.00%
BSIG NewBRIGHTSPHERE INVESTMENT GROUP$28,0001,091
+100.0%
0.00%
BV NewBRIGHTVIEW HOLDINGS INC$29,0001,923
+100.0%
0.00%
CCJ NewCAMECO CORP$44,0002,028
+100.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INC$24,000427
+100.0%
0.00%
ECPG NewENCORE CAPITAL GROUP INC$16,000338
+100.0%
0.00%
WIP NewSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF$44,000810
+100.0%
0.00%
AWK NewAMERICAN WATER WORKS CO INC$23,000137
+100.0%
0.00%
KRE NewSPDR S&P REGIONAL BANKING ETFother$24,000353
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$36,0001,143
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$29,000290
+100.0%
0.00%
NewRYAN SPECIALTY GROUP HLDGS INC CL A$34,0001,010
+100.0%
0.00%
BSGM NewBIOSIG TECHNOLOGIES INC$30,00010,000
+100.0%
0.00%
ASHR NewXTRACKERS HARVEST CSI 300 CHINother$38,0001,000
+100.0%
0.00%
GEL NewGENESIS ENERGY LP$17,0001,677
+100.0%
0.00%
DTM NewDT MIDSTREAM INC COMMON STOCK$20,000451
+100.0%
0.00%
KN NewKNOWLES CORPORATION$44,0002,325
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$37,000328
+100.0%
0.00%
PMF NewPIMCO MUN INCOME FD COM$33,0002,289
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SECURITY SOLU$39,0001,755
+100.0%
0.00%
PFFA NewETFIS SER TR I VIRTUS INFRCAP$24,0001,000
+100.0%
0.00%
SSO NewPROSHARES ULTRA S&P 500 ETFother$18,000152
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC RE$27,000322
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INC CL A$25,0001,488
+100.0%
0.00%
ACCD NewACCOLADE INC$28,000668
+100.0%
0.00%
SMAR NewSMARTSHEET INC COM CL A$3,00054
+100.0%
0.00%
APG NewAPI GROUP CORP$14,000678
+100.0%
0.00%
ASGN NewASGN INC$2,00018
+100.0%
0.00%
GOLF NewACUSHNET HLDGS CORP COM$3,00079
+100.0%
0.00%
ADTN NewADTRAN INC$8,000432
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC$2,000257
+100.0%
0.00%
ASIX NewADVANSIX INC COM$032
+100.0%
0.00%
AEG NewAEGON N V NY REGISTRY SHS$1,000199
+100.0%
0.00%
AGRB NewAGERE SYS INC CL B EXCHANGED FOR 1 FOR 10 REVERSE SPLIT TO AGERE SYSTEMS INC NEW CUSIP 00845V308$03
+100.0%
0.00%
AGEN NewAGENUS INC$074
+100.0%
0.00%
AGIO NewAGIOS PHARMACEUTICALS INC$012
+100.0%
0.00%
ADC NewAGREE REALTY CORP REIT$8,000119
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$063
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC COM$3,000342
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$018
+100.0%
0.00%
ATUS NewALTICE USA INC CL A$026
+100.0%
0.00%
NewALTUS MIDSTREAM CO COM NEW CL A$1,00015
+100.0%
0.00%
ABML NewAMERICAN BATTERY METALS C COM$7,0004,984
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS INC$5,000192
+100.0%
0.00%
AFIN NewAMERICAN FINANCE TRUST INC CL$058
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$1,0009
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUST REIT$07
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT CO CL A$03
+100.0%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP REI$1,00016
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$04
+100.0%
0.00%
ARI NewAPOLLO COMMERCIAL REAL ESTATE$1,00083
+100.0%
0.00%
APPF NewAPPFOLIO INC$1,0009
+100.0%
0.00%
AROC NewARCHROCK INC$1,00093
+100.0%
0.00%
ACA NewARCOSA INC$1,00024
+100.0%
0.00%
ARNC NewARCONIC CORP$07
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC COM NEW$1,00018
+100.0%
0.00%
ACRE NewARES COMMERCIAL REAL ESTATE CR$8,000500
+100.0%
0.00%
AC NewASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7$06
+100.0%
0.00%
ATOM NewATOMERA INC$014
+100.0%
0.00%
ATRI NewATRION CORP$1,0001
+100.0%
0.00%
ALV NewAUTOLIV INC$1,0006
+100.0%
0.00%
AVAH NewAVEANNA HEALTHCARE HOLDINGS IN$10,0001,225
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC COM NEW$6,000198
+100.0%
0.00%
CAR NewAVIS BUDGET GROU$3,00030
+100.0%
0.00%
BCBP NewBCB BANCORP INC$1,00036
+100.0%
0.00%
BBL NewBHP GROUP PLC SPON ADS EACH REP 2 ORD SHS$4,00083
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717$7,000510
+100.0%
0.00%
BOH NewBANK OF HAWAII CORP$3,00041
+100.0%
0.00%
BANR NewBANNER CORP$2,00040
+100.0%
0.00%
NewBATH &BODY WORKS INC COMMON STOCK$4,00075
+100.0%
0.00%
BMWYY NewBAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED$4,000127
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$017
+100.0%
0.00%
WRB NewWR BERKLEY CORP$2,00029
+100.0%
0.00%
BNTX NewBIONTECH SE SPON ADS EACH REP 1 ORD SHS$1,0004
+100.0%
0.00%
BHWX NewBLACK HAWK EXPL INC COM$03,000
+100.0%
0.00%
HRB NewBLOCK H & R INC$07
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE$2,00032
+100.0%
0.00%
BFA NewBROWN-FORMAN CORP CL A$1,00017
+100.0%
0.00%
BFB NewBROWN-FORMAN CORP CL B$6,00086
+100.0%
0.00%
BRKR NewBRUKER CORP$1,00016
+100.0%
0.00%
CHRW NewCH ROBINSON$5,00054
+100.0%
0.00%
CAIXY NewCAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00$6,0005,826
+100.0%
0.00%
CWT NewCALIFORNIA WATER SERVICE GROUP$08
+100.0%
0.00%
CG NewCARLYLE GROUP INC COM$1,00023
+100.0%
0.00%
CTT NewCATCHMARK TIMBER TRUST INC CL$033
+100.0%
0.00%
CCYG NewCELLCYTE GENETICS CORPORATION COM USD0.001$0500
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INC CL$3,000400
+100.0%
0.00%
CC NewCHEMOURS CO COM$3,000125
+100.0%
0.00%
PLCE NewCHILDRENS PL INC NEW COM$1,00026
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$1,0004
+100.0%
0.00%
CDXC NewCHROMADEX CORP$037
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$11,000135
+100.0%
0.00%
CNK NewCINEMARK HOLDING INC$1,00046
+100.0%
0.00%
CVEO NewCIVEO CORP CDA COM NPV(POST REV SPLIT)$024
+100.0%
0.00%
CLH NewCLEAN HBRS INC$13,000124
+100.0%
0.00%
NET NewCLOUDFLARE INC CL A$1,0007
+100.0%
0.00%
CDXS NewCODEXIS INC COM USD0.0001$1,00067
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$1,00011
+100.0%
0.00%
UTF NewCOHEN & STEERS INFRASTRUCTUREother$14,000500
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TRUST INC$07
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$014
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TR$010
+100.0%
0.00%
CUZ NewCOUSINS PROPERTIES INC REIT$010
+100.0%
0.00%
CWGL NewCRIMSON WINE GROUP COM USD0.01$07
+100.0%
0.00%
CRON NewCRONOS GROUP INC$11,0001,890
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$3,000456
+100.0%
0.00%
DAN NewDANA INC$1,00031
+100.0%
0.00%
NewDARIOHEALTH CORP COM NEW$5,000375
+100.0%
0.00%
DDOG NewDATADOG INC CL A COM$1,0009
+100.0%
0.00%
DCRN NewDECARBONIZATION PLUS ACQU II COM CL A$8,000823
+100.0%
0.00%
DK NewDELEK US HOLDINGS INC$012
+100.0%
0.00%
DLX NewDELUXE CORP$04
+100.0%
0.00%
DNLI NewDENALI THERAPEUTICS INC COM$10,000215
+100.0%
0.00%
DTEGY NewDEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV$15,000755
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$010
+100.0%
0.00%
DBRG NewDIGITALBRIDGE GROUP INC CL A R$053
+100.0%
0.00%
RWGV NewDIREXION SHS ETF TR RUSELL1000 GWT$3,00033
+100.0%
0.00%
DISCK NewDISCOVERY INC SER C$3,000138
+100.0%
0.00%
DISH NewDISH NETWORK CORP CL A$2,00042
+100.0%
0.00%
DOMO NewDOMO INC CL B$10,000121
+100.0%
0.00%
DASH NewDOORDASH INC CL A$02
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS$14,000379
+100.0%
0.00%
DRUNF NewDREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7$2,000110
+100.0%
0.00%
DDEJF NewDUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441$039
+100.0%
0.00%
DT NewDYNATRACE INC COM NEW$2,00032
+100.0%
0.00%
MJ NewETFMG ALTERNATIVE HARVEST ETFother$5,000330
+100.0%
0.00%
EJPRY NewEAST JAPAN RAILWAY ADR$8,000746
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$1,00011
+100.0%
0.00%
DEA NewEASTERLY GOVERNMENT PROPERTIES$1,00039
+100.0%
0.00%
ETG NewEATON VANCE T/A GL DVD INCMother$13,000620
+100.0%
0.00%
EXG NewEATON VANCE TAX-MANAGED GLOBother$5,000500
+100.0%
0.00%
SATS NewECHOSTAR CORPORATION COM USD0.001 CLASS A$2,00079
+100.0%
0.00%
EEX NewEMERALD HOLDING INC$1,000134
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LP$8,0001,031
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS COR$1,000161
+100.0%
0.00%
EQC NewEQUITY COMMONWEALTH REIT$013
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PROPERTIES IN$2,00026
+100.0%
0.00%
EVTC NewEVERTEC INC USD0.01$026
+100.0%
0.00%
EVGO NewEVGO INC CL A COM$6,000827
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$3,00024
+100.0%
0.00%
EXPI NewEXP WORLD HOLDINGS INC$06
+100.0%
0.00%
FRT NewFEDERAL REALTY INVESTMENT TR R$10,00088
+100.0%
0.00%
FR NewFIRST INDUST REALTY TR INC$09
+100.0%
0.00%
CIBR NewFIRST TRUST NASDAQ CYBERSECUother$15,000300
+100.0%
0.00%
TDTT NewFLEXSHARES IBOXX 3-YEAR TARGETother$11,000412
+100.0%
0.00%
FLR NewFLUOR CORP NEW$1,00049
+100.0%
0.00%
FLS NewFLOWSERVE CORP$4,000103
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC COM CL A$7,000134
+100.0%
0.00%
FCPT NewFOUR CORNERS PROPERTY TRUST IN$029
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC$4,000147
+100.0%
0.00%
FUL NewFULLER H B CO$1,00020
+100.0%
0.00%
FUTU NewFUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A$6,00075
+100.0%
0.00%
GEO NewGEO GROUP INC REIT$1,00086
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$013
+100.0%
0.00%
GLPI NewGAMING AND LEISURE PROPERTIES$09
+100.0%
0.00%
GTX NewGARRETT MOTION INC$01
+100.0%
0.00%
THRM NewGENTHERM INC$6,00086
+100.0%
0.00%
GEOS NewGEOSPACE TECHNOLOGIES CORPORAT$8,000790
+100.0%
0.00%
GWRS NewGLOBAL WATER RESOURCES INC$1,00049
+100.0%
0.00%
GMRE NewGLOBAL MEDICAL REIT INC REIT$8,000558
+100.0%
0.00%
GNOG NewGOLDEN NUGGET ONLINE GAMING IN$022
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBBER CO$2,000103
+100.0%
0.00%
GVA NewGRANITE CONSTRUCTION INC$14,000358
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$020
+100.0%
0.00%
GWBU NewGREAT WALL BUILDERS LTD COM USD0.0001$0500
+100.0%
0.00%
GES NewGUESS INC COM USD0.01$037
+100.0%
0.00%
HEES NewH&E EQUIPMENT SERVICES INC$2,00044
+100.0%
0.00%
HSBC NewHSBC HOLDINGS PLC SPONS ADR$5,000219
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORP$6,000117
+100.0%
0.00%
HTD NewJOHN HANCOCK T/A DVD INCOME FDother$11,000500
+100.0%
0.00%
HAFC NewHANMI FINANCIAL CORP$1,00069
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUSTAINABLE R$1,00013
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$1,00029
+100.0%
0.00%
HAYN NewHAYNES INTERNATIONAL INC$1,00024
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL INC$1,00015
+100.0%
0.00%
IMBBY NewIMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH$1,00065
+100.0%
0.00%
INCY NewINCYTE CORPORATION$3,00048
+100.0%
0.00%
INFY NewINFOSYS LTD SPON ADR EACH REP 1 ORD SHS$035
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC COM$1,0008
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC$7,0001,000
+100.0%
0.00%
IBP NewINSTALLED BUILDING PRODUCTS$04
+100.0%
0.00%
INTA NewINTAPP INC COM$024
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES CORP$1,00028
+100.0%
0.00%
INUV NewINUVO INC COM$1,000760
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$012
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETF$8,000173
+100.0%
0.00%
EZA NewISHARES MSCI SOUTH AFRICA ETFother$2,00050
+100.0%
0.00%
AOA NewISHARES CORE AGGRESSIVE ALLO Eother$1,00014
+100.0%
0.00%
TECB NewISHARES US TECH BREAKTHROUGHother$1,00024
+100.0%
0.00%
ITRI NewITRON INC$1,00013
+100.0%
0.00%
NewJACKSON FINANCIAL INC COM CL A$07
+100.0%
0.00%
JBI NewJANUS INTERNATIONAL GROUP INC$11,000870
+100.0%
0.00%
KAR NewKAR AUCTION SERVICES INC COM USD0.01$09
+100.0%
0.00%
NewKEDEM PHARMACEUTICALS INC COM$0125
+100.0%
0.00%
KIM NewKIMCO REALTY CORP REIT$3,000138
+100.0%
0.00%
KGFHY NewKINGFISHER SPON ADR EACH REP 2 ORD SHS$8,000932
+100.0%
0.00%
KWEB NewKRANESHARES CSI CHINA INTERNETother$5,000100
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$027
+100.0%
0.00%
LCII NewLCI INDS COM$1,0009
+100.0%
0.00%
NewLI-CYCLE HOLDINGS CORP COM NPV$9,000825
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC$024
+100.0%
0.00%
LW NewLAMB WESTON HOLDINGS INC$8,000130
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INC CL A$3,000168
+100.0%
0.00%
TREE NewLENDINGTREE INC$14,000100
+100.0%
0.00%
LII NewLENNOX INTERNATIONAL INC$01
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST REIT$1,00058
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP COM SER A$2,00015
+100.0%
0.00%
NewLIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9$2,00024
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COM USD0.01$2,00036
+100.0%
0.00%
LU NewLUCENT TECH INC EXCH'D FOR 0.195200 SHS OF ALCATEL-LUCEN T (ADS) CUSIP 013904 305$012
+100.0%
0.00%
MDC NewMDC HOLDINGS INC$09
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$4,00097
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC$1,00011
+100.0%
0.00%
MAC NewMACERICH CO REIT$2,000126
+100.0%
0.00%
CLI NewMACK-CALI REALTY CORP REIT$3,000164
+100.0%
0.00%
M NewMACY S INC$1,00058
+100.0%
0.00%
MRKR NewMARKER THERAPEUTICS INC$0116
+100.0%
0.00%
MAT NewMATTEL INC$1,00075
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES LTD$06
+100.0%
0.00%
MED NewMEDIFAST INC$2,00012
+100.0%
0.00%
MTOR NewMERITOR INC$1,00043
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC COM$1,00011
+100.0%
0.00%
MNR NewMONMOUTH CL A REIT$017
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$027
+100.0%
0.00%
NewN-ABLE INC$8,000684
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$1,00020
+100.0%
0.00%
NPSNY NewNASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT$1,00032
+100.0%
0.00%
NTRA NewNATERA INC COM$1,00011
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO COM$012
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES RE$1,00013
+100.0%
0.00%
NP NewNEENAH INC$6,000121
+100.0%
0.00%
NVRO NewNEVRO CORP$04
+100.0%
0.00%
NRO NewNEUBERGER BERMAN REAL ESTATE S COM$1,000335
+100.0%
0.00%
NMFC NewNEW MOUNTAIN FIN$13,0001,000
+100.0%
0.00%
NYCB NewNEW YORK COMMUNITY BANCORP INC COM USD0.01$2,000185
+100.0%
0.00%
NMRK NewNEWMARK GROUP INC CL A$062
+100.0%
0.00%
NWSA NewNEWS CORP CL A$1,00042
+100.0%
0.00%
NMR NewNOMURA HOLDINGS ADR REPTG ONE ORD$1,000318
+100.0%
0.00%
JWN NewNORDSTROM INC$1,00041
+100.0%
0.00%
NEA NewNUVEEN AMT-FREE QUALITY MUNI Iother$10,000677
+100.0%
0.00%
JRS NewNUVEEN REAL ESTATE INCOME FUNDother$5,000500
+100.0%
0.00%
JPC NewNUVEEN PREFERRED & INCOME OPother$4,000400
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC$1,00043
+100.0%
0.00%
OLN NewOLIN CORP$1,00014
+100.0%
0.00%
OGS NewONE GAS INC$07
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INC COM$020
+100.0%
0.00%
ONEXF NewONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518$02
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,00027
+100.0%
0.00%
ORAN NewORANGE-SPON ADR$089
+100.0%
0.00%
DNNGY NewORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS$012
+100.0%
0.00%
OVV NewOVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2$10,000314
+100.0%
0.00%
OMI NewOWENS & MINOR INC$2,00071
+100.0%
0.00%
PCB NewPCB BANCORP$1,00031
+100.0%
0.00%
PNM NewPNM RES INC$1,00017
+100.0%
0.00%
INDS NewPACER FDS TR BNCHMRK INDSTR$3,00086
+100.0%
0.00%
NewPAYCOR HCM INC COM$8,000243
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TRUST REIT$5,000201
+100.0%
0.00%
PENN NewPENN NATIONAL GAMING INC$8,000106
+100.0%
0.00%
PETS NewPETMEDEXPRESS COM INC$016
+100.0%
0.00%
DOC NewPHYSICIANS REALTY TRUST REIT$016
+100.0%
0.00%
NewPORTMAN RIDGE FINANCE CORP$1,00029
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INC CL A R$1,00031
+100.0%
0.00%
PINC NewPREMIER INC$010
+100.0%
0.00%
PROSY NewPROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS$032
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC COM$023
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$12,0001,960
+100.0%
0.00%
RBB NewRBB BANCORP$1,00021
+100.0%
0.00%
RLI NewRLI CORP$1,0005
+100.0%
0.00%
PACK NewRANPAK HOLDINGS CORP CL A$8,000301
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATERIALS$066
+100.0%
0.00%
RBGLY NewRECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS$4,000306
+100.0%
0.00%
RCRUY NewRECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS$029
+100.0%
0.00%
RDHL NewREDHILL BIOPHARMA ADR REP TEN ORD$066
+100.0%
0.00%
RM NewREGIONAL MGMT CORP COM USD0.10$017
+100.0%
0.00%
RBLX NewROBLOX CORP CL A$1,00022
+100.0%
0.00%
RGLD NewROYAL GOLD INC$05
+100.0%
0.00%
SLG NewSL GREEN REALTY CORP REIT$3,00044
+100.0%
0.00%
SLM NewSLM CORP$024
+100.0%
0.00%
XTN NewSPDR SER TR S&P TRANSN ETF$5,00063
+100.0%
0.00%
SP NewSP PLUS CORPORATION$15,000502
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668$082
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$041
+100.0%
0.00%
SSL NewSASOL LTD SPONS ADR$1,00057
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDS INC-A$6,000144
+100.0%
0.00%
SHEN NewSHENANDOAH TELECOMMUNICATIONS$014
+100.0%
0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INC CL A$5,000180
+100.0%
0.00%
SFNC NewSIMMONS FIRST NATIONAL CORP CL$1,00018
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INC C$08
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC COM$5,00030
+100.0%
0.00%
SITM NewSITIME CORP$11,00053
+100.0%
0.00%
SIX NewSIX FLAGS ENTERTAINMENT CORP$1,00025
+100.0%
0.00%
SKLZ NewSKILLZ INC COM$3,000375
+100.0%
0.00%
NewSOLARWINDS CORP$12,000687
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HOLD$6,000125
+100.0%
0.00%
SRC NewSPIRIT REALTY CAPITAL INC REIT$8,000162
+100.0%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC COM$14,000237
+100.0%
0.00%
STAG NewSTAG INDUSTRIAL INC REIT$10,000258
+100.0%
0.00%
STMP NewSTAMPS COM INC$1,0004
+100.0%
0.00%
SUBCY NewSUBSEA 7 ADR$08
+100.0%
0.00%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS COM$6,0001,181
+100.0%
0.00%
SWGAY NewSWATCH GROUP ADR$3,000281
+100.0%
0.00%
SWCH NewSWITCH INC CL A$015
+100.0%
0.00%
TCMD NewTACTILE SYSTEMS TECHNOLOGY INC$07
+100.0%
0.00%
TTM NewTATA MOTORS ADR REPSG 5 ORD$6,000294
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP COM$1,00084
+100.0%
0.00%
TGNA NewTEGNA INC COM$2,000112
+100.0%
0.00%
TEF NewTELEFONICA SA ADR EA REPR 1 ORD NPV$2,000460
+100.0%
0.00%
TDS NewTELEPHONE AND DATA SYSTEMS INC$017
+100.0%
0.00%
TDC NewTERADATA CORP$1,00022
+100.0%
0.00%
TEX NewTEREX CORP$6,000147
+100.0%
0.00%
TIPT NewTIPTREE INC COM$097
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC COM$020
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC COM$1,00046
+100.0%
0.00%
TRN NewTRINITY INDUSTRIES INC$2,00073
+100.0%
0.00%
TBI NewTRUEBLUE INC$1,00020
+100.0%
0.00%
UAA NewUNDER ARMOUR INC CL A$2,000101
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL C$2,00095
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$1,00066
+100.0%
0.00%
UMC NewUNITED MICR ELCTRNS ADR REP 5 ORD$9,000825
+100.0%
0.00%
UNFI NewUNITED NATURAL FOODS INC$06
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP$04
+100.0%
0.00%
UNVR NewUNIVAR SOLUTIONS INC$6,000231
+100.0%
0.00%
UHT NewUNIVERSAL HEALTH REALTY INCOME$05
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$11,000345
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$1,00044
+100.0%
0.00%
VMI NewVALMONT INDS INC COM$6,00024
+100.0%
0.00%
MOO NewVANECK AGRIBUSINESS ETFother$14,000150
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$1,00054
+100.0%
0.00%
VEC NewVECTRUS INC$1,00022
+100.0%
0.00%
VLDR NewVELODYNE LIDAR INC COM$3,000650
+100.0%
0.00%
VRSN NewVERISIGN INC$11,00053
+100.0%
0.00%
VRNT NewVERINT SYS INC$06
+100.0%
0.00%
VCEL NewVERICEL CORP$4,00082
+100.0%
0.00%
VIACA NewVIACOMCBS INC CL A$1,00014
+100.0%
0.00%
VICI NewVICI PROPERTIES INC REIT$8,000290
+100.0%
0.00%
NewVICTORIA'S SECRET INC$3,00069
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC COM CL A$4,000127
+100.0%
0.00%
VIEW NewVIEW INC COM CL A$2,000483
+100.0%
0.00%
VMEO NewVIMEO INC COMMON STOCK$13,000476
+100.0%
0.00%
NCZ NewVIRTUS ALLIANZGI CONV & INCOMEother$10,0001,946
+100.0%
0.00%
NewVITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS$023
+100.0%
0.00%
VG NewVONAGE HOLDINGS$1,00034
+100.0%
0.00%
VNT NewVONTIER CORP$4,000121
+100.0%
0.00%
VRM NewVROOM INC$05
+100.0%
0.00%
VUZI NewVUZIX CORP COM USD0.001$4,000400
+100.0%
0.00%
WDFC NewWD 40 CO$1,0005
+100.0%
0.00%
WAT NewWATERS CORP$10,00027
+100.0%
0.00%
W NewWAYFAIR INC CL A$1,0005
+100.0%
0.00%
WBS NewWEBSTER FINL CORP WATERBURY CO$1,00010
+100.0%
0.00%
EOD NewWELLS FARGO GLOBAL DIVIDEND OPother$3,000500
+100.0%
0.00%
WW NewWW INTERNATIONAL INC$08
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$1,00013
+100.0%
0.00%
XPER NewXPERI HOLDING CORP$010
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$2,00093
+100.0%
0.00%
YELP NewYELP INC$07
+100.0%
0.00%
YEXT NewYEXT INC$019
+100.0%
0.00%
ZUO NewZUORA INC CL A$028
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERS$4,000105
+100.0%
0.00%
JRVR NewJAMES RIVER GROUP HOLDINGS LTD$14,000382
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC CL A$4,000120
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC CLASS C$4,000121
+100.0%
0.00%
NLSN NewNIELSEN HOLDINGS PLC$2,000122
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$3,000108
+100.0%
0.00%
FTI NewTECHNIPFMC LTD$1,000135
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERICA LTD CL A$024
+100.0%
0.00%
NewNESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870$1,00013
+100.0%
0.00%
TIGO NewMILLICOM INTERNATIONAL CELLULAR COM USD1.50$2,00068
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD COM NPV WI$010
+100.0%
0.00%
QGEN NewQIAGEN NV$6,000117
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC COM NPV$5,000310
+100.0%
0.00%
NVGS NewNAVIGATOR HOLDINGS LTD ORD SHS$08
+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/A filed 2021-11-15
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1900480000.0 != 3061896000.0)
  • The reported number of holdings is incorrect (2308 != 4933)
  • The reported has been restated
  • The reported has been amended

Export First Horizon Advisors, Inc.'s holdings