First Horizon Advisors, Inc. - Q1 2022 holdings

$1.83 Billion is the total value of First Horizon Advisors, Inc.'s 2563 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
NewSHELL PLC SPONS ADR$654,00011,904
+100.0%
0.04%
XAR NewSPDR S&P AEROSPACE & DEF ETFother$633,0005,075
+100.0%
0.04%
WOOD NewISHARES GLOBAL TIMBER & FORESTother$450,0005,035
+100.0%
0.02%
ACI NewALBERTSONS COS INC$294,0008,829
+100.0%
0.02%
FNDF NewSCHWAB FUNDAMENTAL INTL L/Cother$231,0007,179
+100.0%
0.01%
SCI NewSERVICE CORP INTERNATIONAL$236,0003,590
+100.0%
0.01%
PXH NewINVESCO FTSE RAFI EMERGING MARother$228,00010,948
+100.0%
0.01%
MNA NewIQ MERGER ARBITRAGE ETFother$206,0006,443
+100.0%
0.01%
JVAL NewJPMORGAN US VALUE FACTOR ETFother$177,0004,795
+100.0%
0.01%
FEP NewFIRST TRUST EUROPE ALPHADEX FUother$167,0004,310
+100.0%
0.01%
XOP NewSPDR S&P OIL & GAS EXP & PR ETother$161,0001,200
+100.0%
0.01%
NewCONSTELLATION ENERGY CORP$144,0002,572
+100.0%
0.01%
MGP NewMGM GROWTH PROPERTIES LLC REIT$155,0004,016
+100.0%
0.01%
VNLA NewJANUS HENDERSON SHORT DURATIONother$131,0002,678
+100.0%
0.01%
BCI NewABERDEEN STANDARD BLOOMBERGother$105,0003,643
+100.0%
0.01%
GBIL NewGOLDMAN SACHS ACCESS TREASURYother$100,0001,000
+100.0%
0.01%
NewSTEVANATO GROUP SPA$65,0003,252
+100.0%
0.00%
STPZ NewPIMCO 1-5 YEAR US TIPS INDEX Eother$65,0001,196
+100.0%
0.00%
BOND NewPIMCO ACTIVE BOND ETFother$65,000642
+100.0%
0.00%
FNCL NewFIDELITY MSCI FINANCIALS INDEXother$55,0001,010
+100.0%
0.00%
NOVN NewNOVAN INC$59,00015,069
+100.0%
0.00%
TOTL NewSPDR DOUBLELINE TR TACT ETFother$61,0001,369
+100.0%
0.00%
NewAPOLLO GLOBAL MANAGEMENT INC$41,000650
+100.0%
0.00%
DWAS NewINVESCO DWA SMALLCAP MOMENTUMother$28,000327
+100.0%
0.00%
NewNCINO INC$42,0001,028
+100.0%
0.00%
RYI NewRYERSON HOLDING CORP$36,0001,026
+100.0%
0.00%
UPST NewUPSTART HOLDINGS INC$29,000263
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$37,000639
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$28,0001,985
+100.0%
0.00%
EMLP NewFIRST TRUST NORTH AMERICAN ETFother$29,0001,065
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE$12,000178
+100.0%
0.00%
OZK NewBANK OZK$10,000223
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INC$21,0001,275
+100.0%
0.00%
CSV NewCARRIAGE SERVICES INC$20,000376
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$16,000574
+100.0%
0.00%
ASHS NewXTRACKERS HARVEST CSI 500 CHINother$16,000461
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INC CL A$19,0001,531
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$15,000568
+100.0%
0.00%
NewFEDERAL REALTY INVESTMENT TRUS$11,00092
+100.0%
0.00%
FCNCA NewFIRST CITIZENS BANCSHARES INC$17,00026
+100.0%
0.00%
FFWM NewFIRST FOUNDATION INC$19,000783
+100.0%
0.00%
GLPI NewGAMING AND LEISURE PROPERTIES$12,000265
+100.0%
0.00%
GLT NewGLATFELTER CORP$14,0001,137
+100.0%
0.00%
IQI NewINVESCO QUALITY MUNI INC TRother$11,0001,000
+100.0%
0.00%
RTM NewINVESCO S&P 500 EQUAL WEIGHTother$15,00080
+100.0%
0.00%
RYH NewINVESCO S&P 500 EQUAL WEIGHTother$23,00075
+100.0%
0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETother$25,000871
+100.0%
0.00%
INDA NewISHARES MSCI INDIA ETFother$12,000264
+100.0%
0.00%
IEHS NewISHARES EVOLVED US HEALTHCARother$19,000430
+100.0%
0.00%
IBDO NewISHARES IBONDS DEC 2023 TERM Cother$14,000561
+100.0%
0.00%
IBDQ NewISHARES IBONDS DEC 2025 TERM Cother$14,000544
+100.0%
0.00%
IBDP NewISHARES IBONDS DEC 2024 TERMother$14,000554
+100.0%
0.00%
SMMV NewISHARES MSCI USA SMALL-CAP MINother$15,000406
+100.0%
0.00%
IBDR NewISHARES IBONDS DEC 2026 TERMother$14,000553
+100.0%
0.00%
IBDT NewISHARES IBONDS DEC 2028 ETFother$13,000509
+100.0%
0.00%
IBDS NewISHRS IBNDS DEC 27 CORP ETFother$14,000543
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDUSTRIES INC$11,000202
+100.0%
0.00%
MHO NewM/I HOMES INC$12,000274
+100.0%
0.00%
MATW NewMATTHEWS INTERNATIONAL CORP CL$13,000406
+100.0%
0.00%
MOD NewMODINE MANUFACTURING CO$14,0001,583
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC$13,000469
+100.0%
0.00%
OAS NewOASIS PETROLEUM INC$13,00090
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$11,000284
+100.0%
0.00%
PFBC NewPREFERRED BANK$19,000258
+100.0%
0.00%
FRST NewPRIMIS FINANCIAL CORP$15,0001,067
+100.0%
0.00%
RGCO NewRGC RESOURCES INC$15,000705
+100.0%
0.00%
RDNT NewRADNET INC$11,000506
+100.0%
0.00%
KBE NewSPDR S&P BANK ETFother$18,000350
+100.0%
0.00%
TEN NewTENNECO INC CL A$18,000975
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORPORATION$14,000701
+100.0%
0.00%
UFI NewUNIFI INC$16,000897
+100.0%
0.00%
VEC NewVECTRUS INC$15,000407
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR LT$27,000485
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$1,00012
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TRUST INC$6,00065
+100.0%
0.00%
IAG NewIAMGOLD CORP$1,000195
+100.0%
0.00%
LSXMK NewLIBERTY SIRIUSXM GROUP CL C$010
+100.0%
0.00%
FWONK NewLIBERTY FORMULA ONE CL C$1,0008
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$6,000119
+100.0%
0.00%
LAC NewLITHIUM AMERICAS CORP$1,00017
+100.0%
0.00%
LFUS NewLITTELFUSE INC$1,0003
+100.0%
0.00%
LTHM NewLIVENT CORP$5,000210
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$1,0008
+100.0%
0.00%
LKFN NewLAKELAND FINANCIAL CORP$4,00061
+100.0%
0.00%
NewLUCID GROUP INC$013
+100.0%
0.00%
MGEE NewMGE ENERGY INC$5,00064
+100.0%
0.00%
LTC NewLTC PROPERTIES INC REIT$3,00069
+100.0%
0.00%
MKSI NewMKS INSTRS INC$03
+100.0%
0.00%
DNUT NewKRISPY KREME INC$032
+100.0%
0.00%
KNBE NewKNOWBE4 INC CL A$1,00027
+100.0%
0.00%
KEX NewKIRBY CORP$2,00021
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS INC$4,000107
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC.$2,00075
+100.0%
0.00%
MQ NewMARQETA INC CL A$8,000693
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$03
+100.0%
0.00%
MTA NewMETALLA RTY & STREAMING LTD$1,00075
+100.0%
0.00%
OIA NewINVESCO MUNICIPAL INCOME OPPother$4,000500
+100.0%
0.00%
IIM NewINVESCO VALUE MUNICIPAL INCOMEother$8,000600
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INC$2,000112
+100.0%
0.00%
MNRO NewMONRO INC$3,00067
+100.0%
0.00%
IIPR NewINNOVATIVE INDUSTRIAL PROP CL$8,00038
+100.0%
0.00%
NWG NewNATWEST GROUP PLC SPONS ADR$073
+100.0%
0.00%
NLS NewNAUTILUS INC$3,000614
+100.0%
0.00%
NTES NewNETEASE INC SPONS ADR$4,00041
+100.0%
0.00%
NGD NewNEW GOLD INC$1,000307
+100.0%
0.00%
NEWR NewNEW RELIC INC$1,00013
+100.0%
0.00%
NOA NewNORTH AMERICAN CONSTRUCTION GR$032
+100.0%
0.00%
IAC NewIAC/INTERACTIVECORP$04
+100.0%
0.00%
HCM NewHUTCHMED (CHINA) LTD SPONS ADR$2,00086
+100.0%
0.00%
NG NewNOVAGOLD RESOURCES INC$1,00075
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC REIT$1,00047
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$062
+100.0%
0.00%
OIIM NewO2MICRO INTERNATIONAL LTD SPON$4,0001,000
+100.0%
0.00%
HMC NewHONDA MOTOR CO LTD SPONS ADR$016
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$056
+100.0%
0.00%
PSB NewPS BUSINESS PARKS INC REIT$1,0005
+100.0%
0.00%
HLNE NewHAMILTON LANE INC CL A$5,00064
+100.0%
0.00%
NewHF SINCLAIR CORP$06
+100.0%
0.00%
PSO NewPEARSON PLC SPONS ADR$1,00057
+100.0%
0.00%
PVAC NewRANGER OIL CORP CL A$9,000263
+100.0%
0.00%
PAVE NewGLOBAL X U.S. INFRASTRUCTUREother$6,000210
+100.0%
0.00%
DOC NewPHYSICIANS REALTY TRUST REIT$1,00060
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC-CL A$012
+100.0%
0.00%
ROCK NewGIBRALTAR INDUSTRIES INC$1,00018
+100.0%
0.00%
PIPR NewPIPER SANDLER COS$1,00010
+100.0%
0.00%
POR NewPORTLAND GENERAL ELECTRIC CO$1,00021
+100.0%
0.00%
PRMW NewPRIMO WATER CORP$029
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC$015
+100.0%
0.00%
ULCC NewFRONTIER GROUP HOLDINGS INC$1,000119
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$5,000306
+100.0%
0.00%
KWR NewQUAKER CHEMICAL CORP$2,00012
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC$016
+100.0%
0.00%
NewREMITLY GLOBAL INC$1,00060
+100.0%
0.00%
FCF NewFIRST COMMONWEALTH FINANCIAL C$029
+100.0%
0.00%
BUSE NewFIRST BUSEY CORP$017
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$1,00032
+100.0%
0.00%
AGM NewFEDERAL AGRIC MORTGAGE CORP CL$6,00051
+100.0%
0.00%
EXPI NewEXP WORLD HOLDINGS INC$7,000333
+100.0%
0.00%
EVTCY NewEVOTEC AG SPONS ADR$025
+100.0%
0.00%
ERF NewENERPLUS CORP$1,00043
+100.0%
0.00%
EGHT New8X8 INC$1,00081
+100.0%
0.00%
DEA NewEASTERLY GOVERNMENT PROPERTIES$1,00056
+100.0%
0.00%
SSRM NewSSR MINING INC$1,00031
+100.0%
0.00%
SBH NewSALLY BEAUTY CO-W/I$2,000124
+100.0%
0.00%
EQT NewEQT CORPORATION$1,00022
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CL B$1,00029
+100.0%
0.00%
DASH NewDOORDASH INC CL A$04
+100.0%
0.00%
SA NewSEABRIDGE GOLD INC$1,00032
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INC CL B$1,00017
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$5,000155
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$04
+100.0%
0.00%
CPS NewCOOPER-STANDARD HOLDINGS INC$6,000651
+100.0%
0.00%
NewCONSENSUS CLOUD SOLUTIONS INC$08
+100.0%
0.00%
CFLT NewCONFLUENT INC CL A$2,00038
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP$1,00025
+100.0%
0.00%
SXI NewSTANDEX INTERNATIONAL CORP$7,00068
+100.0%
0.00%
CIGI NewCOLLIERS INTERNATIONAL GROUP I$1,0004
+100.0%
0.00%
STN NewSTANTEC INC$09
+100.0%
0.00%
NewSTERLING CHECK CORP$1,00022
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$6,00088
+100.0%
0.00%
INN NewSUMMIT HOTEL PROPERTIES INC RE$1,00083
+100.0%
0.00%
SUMO NewSUMO LOGIC INC$1,00044
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$3,0002,000
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC$1,00024
+100.0%
0.00%
TFII NewTFI INTERNATIONAL INC$6,00052
+100.0%
0.00%
CLFD NewCLEARFIELD INC$9,000142
+100.0%
0.00%
NewCIVITAS RESOURCES INC$6,000106
+100.0%
0.00%
TGB NewTASEKO MINES LTD$1,000246
+100.0%
0.00%
TECK NewTECK RESOURCES LTD CL B$1,00015
+100.0%
0.00%
TENB NewTENABLE HOLDINGS INC$1,00014
+100.0%
0.00%
ECOM NewCHANNELADVISOR CORP$014
+100.0%
0.00%
CDAY NewCERIDIAN HCM HOLDING INC$06
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP$1,0005
+100.0%
0.00%
CGAU NewCENTERRA GOLD INC$1,00060
+100.0%
0.00%
TTC NewTORO CO$3,00031
+100.0%
0.00%
CLS NewCELESTICA INC$1,00045
+100.0%
0.00%
CVCO NewCAVCO INDUSTRIES INC$1,0006
+100.0%
0.00%
CRI NewCARTERS INC$1,00015
+100.0%
0.00%
NewTRICON RESIDENTIAL INC$1,00033
+100.0%
0.00%
TNET NewTRINET GROUP INC$2,00024
+100.0%
0.00%
CUK NewCARNIVAL PLC SPONS ADR$025
+100.0%
0.00%
TPB NewTURNING POINT BRANDS INC$7,000193
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$1,00030
+100.0%
0.00%
CARG NewCARGURUS INC CL A$1,00027
+100.0%
0.00%
CANO NewCANO HEALTH INC CL A$077
+100.0%
0.00%
GOOS NewCANADA GOOSE HOLDINGS INC$1,00019
+100.0%
0.00%
UMH NewUMH PROPERTIES INC REIT$7,000265
+100.0%
0.00%
CIXX NewCI FINANCIAL CORP$024
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$015
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC$9,000779
+100.0%
0.00%
BMBL NewBUMBLE INC$6,000199
+100.0%
0.00%
BRO NewBROWN & BROWN INC$1,0008
+100.0%
0.00%
NewBLUE FOUNDRY BANCORP$8,000567
+100.0%
0.00%
SAN NewBANCO SANTANDER SA SPONS ADR$0139
+100.0%
0.00%
AXGN NewAXOGEN INC$042
+100.0%
0.00%
VICR NewVICOR CORP$4,00054
+100.0%
0.00%
ASPN NewASPEN AEROGELS INC$6,000186
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INC$2,0003,315
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$1,00047
+100.0%
0.00%
ARVN NewARVINAS INC$06
+100.0%
0.00%
VRM NewVROOM INC$069
+100.0%
0.00%
ATR NewAPTARGROUP INC$1,00010
+100.0%
0.00%
WFG NewWEST FRASER TIMBER CO LTD$05
+100.0%
0.00%
ASYS NewAMTECH SYSTEMS INC$7,000700
+100.0%
0.00%
WING NewWINGSTOP INC$2,00021
+100.0%
0.00%
WETF NewWISDOMTREE INVESTMENTS INC$1,000120
+100.0%
0.00%
ACC NewAMERICAN CAMPUS COMMUNITIES IN$1,00021
+100.0%
0.00%
NewWOLFSPEED INC$3,00027
+100.0%
0.00%
WWD NewWOODWARD, INC$1,0004
+100.0%
0.00%
NewZIMVIE INC$2,00078
+100.0%
0.00%
ALIT NewALIGHT INC CL A$1,00081
+100.0%
0.00%
AQN NewALGONQUIN POWER & UTILITIES CO$4,000266
+100.0%
0.00%
ZIP NewZIPRECRUITER INC CL A$1,00041
+100.0%
0.00%
DB NewDEUTSCHE BANK AG$037
+100.0%
0.00%
AA NewALCOA CORP$1,0008
+100.0%
0.00%
AGI NewALAMOS GOLD INC CL A$1,00075
+100.0%
0.00%
ACGL NewARCH CAPITAL GROUP LTD$1,00011
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACEUTICAL HOLDIN$1,00012
+100.0%
0.00%
MIME NewMIMECAST LTD$1,00015
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MANAGEMENT CL$1,0009
+100.0%
0.00%
CMPR NewCIMPRESS PLC$1,0009
+100.0%
0.00%
DLO NewDLOCAL LTD CL A$3,000106
+100.0%
0.00%
AFRM NewAFFIRM HOLDINGS INC CL A$08
+100.0%
0.00%
NewGLOBALFOUNDRIES INC$1,00023
+100.0%
0.00%
AEG NewAEGON NV SPONS ADR$086
+100.0%
0.00%
ACM NewAECOM$1,0007
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC CL A$5,000122
+100.0%
0.00%
ASGI NewABERDEEN STNDRD GLBL INFRAother$2,00095
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$6,000281
+100.0%
0.00%
NewSPORTRADAR GROUP AG CL A$1,00031
+100.0%
0.00%
CAMT NewCAMTEK LTD$012
+100.0%
0.00%
ICL NewICL GROUP LTD$1,00047
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$1,00013
+100.0%
0.00%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFother$8,000150
+100.0%
0.00%
STLA NewSTELLANTIS NV$023
+100.0%
0.00%
ABCM NewABCAM PLC SPONS ADR$1,00028
+100.0%
0.00%
ATCO NewATLAS CORP$034
+100.0%
0.00%
KEN NewKENON HOLDINGS LTD$1,00010
+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 2022-05-10
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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