First Horizon Advisors, Inc. - Q3 2021 holdings

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$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 127.4% .

All

			Value		Shares		↓ Weighting
WHGDF	Exit	WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99	$0	–	-261	-100.0%	0.00%	–
BEKE	Exit	KE HLDGS INC SPONS ADR	$0	–	-2	-100.0%	0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-112	-100.0%	0.00%	–
CRZBY	Exit	COMMERZBANK AG SPONSORED ADR NE	$0	–	-124	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENTS	$0	–	-375	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	0	+100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MANAGEMENT CL	$0	–	-4	-100.0%	0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-250	-100.0%	0.00%	–
OBNNF	Exit	OSISKO MINING INC COM NPV ISIN #CA6882811046 SEDOL #BDBCBP7	$0	–	-3,000	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDS US INFR DEV ETF	$0	–	-128	-100.0%	0.00%	–
SFTBY	Exit	SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	$0	–	-6	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC COM	$0	–	-15	-100.0%	0.00%	–
MBIN	Exit	MERCHANTS BANCORP IND COM	$0	–	-71	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	$0	–	-87	-100.0%	0.00%	–
IYC	Exit	ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	$0	–	-99	-100.0%	0.00%	–
SCHYY	Exit	SANDS CHINA ADR	$0	–	-36	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	0	+100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC COM USD0.001	$0	–	-561	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	$0	–	-44	-100.0%	0.00%	–
SGC	Exit	SUPERIOR GROUP OF CO INC COM	$0	–	-41	-100.0%	0.00%	–
GDS	Exit	GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A	$0	–	-10	-100.0%	0.00%	–
EEA	Exit	THE EUROPEAN EQUITY FUND, INC.other	$0	–	-562	-100.0%	0.00%	–
IBDRY	Exit	IBERDROLA SA SPON ADR EACH REP 4 ORD	$0	–	-90	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC COM CL A	$0	–	-494	-100.0%	0.00%	–
AEXAY	Exit	ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	$0	–	-22	-100.0%	0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL COM	$0	–	0	+100.0%	0.00%	–
BIG	Exit	BIG LOTS INC COM USD0.01	$0	–	-58	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC COM	$0	–	-25	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NV SPONS ADR	$0	–	-9	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC COM	$0	–	0	+100.0%	0.00%	–
NEWP	Exit	NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909	$0	–	-2,000	-100.0%	0.00%	–
	Exit	TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1	$0	–	-500	-100.0%	0.00%	–
ITB	Exit	ISHARES TR US HOME CONS ETF	$0	–	-48	-100.0%	0.00%	–
AIRR	Exit	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	$0	–	-81	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC COM	$0	–	-111	-100.0%	0.00%	–
KNRRY	Exit	KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS	$0	–	-41	-100.0%	0.00%	–
VITL	Exit	VITAL FARMS INC COM	$0	–	0	+100.0%	0.00%	–
HBNC	Exit	HORIZON BANCORP INC COM	$0	–	0	+100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-96	-100.0%	0.00%	–
PDD	Exit	PINDUODUO SPONS ADR	$0	–	-13	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	$0	–	-12	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INC CL A NEW	$0	–	-9	-100.0%	0.00%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	$0	–	-88	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MANAGEMENT CORPORATION COM USD1.00	$0	–	0	+100.0%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC CL A	$0	–	-1	-100.0%	0.00%	–
MDLA	Exit	MEDALLIA INC COM	$0	–	-279	-100.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	$0	–	-42	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS ADS EACH REPR 1 ORD SPON	$0	–	-33	-100.0%	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349	$0	–	-710	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	$0	–	-408	-100.0%	-0.00%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC	$0	–	-750	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSother	$0	–	-334	-100.0%	-0.00%	–
RNDV	Exit	FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI	$0	–	-534	-100.0%	-0.00%	–
XITK	Exit	SPDR SER TR FACTST INV ETF	$0	–	-90	-100.0%	-0.00%	–
TCOM	Exit	TRIP.COM GROUP LTD SPONS ADR	$0	–	-497	-100.0%	-0.00%	–
FMHI	Exit	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	$0	–	-200	-100.0%	-0.00%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETF	$0	–	-463	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261	$0	–	-2,013	-100.0%	-0.00%	–
FTA	Exit	FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS	$0	–	-256	-100.0%	-0.00%	–
SGSVF	Exit	SABINA GOLD &SILVER CORP COM ISIN #CA7852461093 SEDOL #2764779	$0	–	-16,000	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-294	-100.0%	-0.00%	–
IGLB	Exit	ISHARES TR 10 YR INVST GRD	$0	–	-233	-100.0%	-0.00%	–
AOTVF	Exit	ASCOT RES LTD COM ISIN #CA04364G1063 SEDOL #2052399	$0	–	-26,450	-100.0%	-0.00%	–
ONB	Exit	OLD NATIONAL BANCORP	$0	–	-1,533	-100.0%	-0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFother	$0	–	-165	-100.0%	-0.00%	–
BSXGF	Exit	BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973	$0	–	-20,000	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$0	–	-129	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	$0	–	-1,500	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC RE	$0	–	-1,175	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SEother	$0	–	-1,150	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFother	$0	–	-388	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP COM USD0.0001 CL A	$0	–	-1,094	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP	$0	–	-945	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332	$0	–	-500	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INC CL A	$0	–	-934	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13	$0	–	-3,000	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II	$0	–	-2,049	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC COM	$0	–	-972	-100.0%	-0.00%	–
VITFF	Exit	VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6	$0	–	-1,000	-100.0%	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL	$0	–	-400	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATION SPONS A	$0	–	-4,124	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459	$0	–	-2,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TR S&P OILGAS EXP	$0	–	-298	-100.0%	-0.00%	–
TBT	Exit	PROSHARES ULTRASHORT 20 YEAR TREASURY	$0	–	-1,861	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-276	-100.0%	-0.00%	–
	Exit	GRAN COLOMBIA GOLD CORPORATION COM NPV ISIN #CA38501D8089 SEDOL #BDDYDZ5	$0	–	-6,948	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-189	-100.0%	-0.00%	–
ELYGF	Exit	ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020	$0	–	-30,000	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL S.A.B. DE C.V. A	$0	–	-2,172	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20 YR TREASURY	$0	–	-2,168	-100.0%	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$0	–	-481	-100.0%	-0.00%	–
FCEF	Exit	FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY	$0	–	-1,185	-100.0%	-0.00%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-2,315	-100.0%	-0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	$0	–	-1,590	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LP UNITS	$0	–	-1,222	-100.0%	-0.00%	–
HNDL	Exit	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$0	–	-2,000	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	$0	–	-4,001	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	$0	–	-15,241	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23)	$0	–	-10,000	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTD SPONSORED ADR	$0	–	-21,270	-100.0%	-0.00%	–
CORP	Exit	PIMCO INV GRADE CORP BD ETFother	$0	–	-650	-100.0%	-0.00%	–
SII	Exit	SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521	$0	–	-3,059	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$0	–	-5,363	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC COM	$0	–	-1,716	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC RE	$0	–	-5,200	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-51,931	-100.0%	-0.04%	–

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/A filed 2021-11-15

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 (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