$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,058,000 | +17.4% | 2 | 0.0% | 0.06% | +114.8% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANother | $731,000 | +3.0% | 14,860 | 0.0% | 0.04% | +90.5% | |
| IHF | ISHARES US HEALTHCARE PROVIDother | $557,000 | -2.5% | 1,969 | 0.0% | 0.03% | +76.5% | |
| VCLT | VANGUARD LONG-TERM CORP BONDother | $499,000 | -11.5% | 5,325 | 0.0% | 0.03% | +58.8% | |
| EWX | SPDR S&P EMERGING SMALL CAPother | $419,000 | -4.6% | 7,394 | 0.0% | 0.02% | +76.9% | |
| SDG | ISHRS TR SHRS MSCI GL SUT DEVother | $399,000 | -6.1% | 4,678 | 0.0% | 0.02% | +69.2% | |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BONother | $325,000 | -7.7% | 6,799 | 0.0% | 0.02% | +63.6% | |
| WFCPRL | WELLS FARGO 7.500 CONV PFD SEpreferred stock | $331,000 | -11.3% | 250 | 0.0% | 0.02% | +63.6% | |
| BTT | BLACKROCK MUNICIPAL 2030 TARGEother | $299,000 | -8.8% | 12,660 | 0.0% | 0.02% | +60.0% | |
| IEV | ISHARES S&P EUROPE 350 ETFother | $211,000 | -7.5% | 4,200 | 0.0% | 0.01% | +71.4% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGother | $211,000 | +2.4% | 4,565 | 0.0% | 0.01% | +100.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $192,000 | +2.7% | 4,204 | 0.0% | 0.01% | +83.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $168,000 | +2.4% | 3,425 | 0.0% | 0.01% | +80.0% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFother | $166,000 | -6.7% | 1,867 | 0.0% | 0.01% | +80.0% | |
| GLP | GLOBAL PARTNERS LP | $123,000 | +16.0% | 4,500 | 0.0% | 0.01% | +133.3% | |
| IMCG | ISHARES MORNINGSTAR MID-CAPother | $132,000 | -12.0% | 2,052 | 0.0% | 0.01% | +40.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFother | $106,000 | +7.1% | 4,000 | 0.0% | 0.01% | +100.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $106,000 | -1.9% | 1,200 | 0.0% | 0.01% | +100.0% | |
| PHO | INVESCO WATER RESOURCES ETFother | $112,000 | -13.2% | 2,113 | 0.0% | 0.01% | +50.0% | |
| MPLX | MPLX LP | $95,000 | +13.1% | 2,850 | 0.0% | 0.01% | +66.7% | |
| TRNS | TRANSCAT INC | $95,000 | -12.0% | 1,170 | 0.0% | 0.01% | +66.7% | |
| PRA | PROASSURANCE CORP | $86,000 | +6.2% | 3,200 | 0.0% | 0.01% | +150.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $86,000 | 0.0% | 1,230 | 0.0% | 0.01% | +66.7% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $96,000 | +12.9% | 3,813 | 0.0% | 0.01% | +66.7% | |
| ITA | ISHARES U.S. AEROSPACE & DEFother | $84,000 | +9.1% | 754 | 0.0% | 0.01% | +150.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUEother | $94,000 | 0.0% | 1,235 | 0.0% | 0.01% | +66.7% | |
| CR | CRANE CO | $75,000 | +5.6% | 696 | 0.0% | 0.00% | +100.0% | |
| GSP | IPATH GSCI TOTAL RETURN INDEXother | $78,000 | +39.3% | 3,353 | 0.0% | 0.00% | +100.0% | |
| FI ENHANCED LARGE CAP GROWTHother | $78,000 | -17.9% | 110 | 0.0% | 0.00% | +33.3% | ||
| BNL | BROADSTONE NET LEASE INC | $66,000 | -12.0% | 3,030 | 0.0% | 0.00% | +100.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH Eother | $79,000 | -9.2% | 751 | 0.0% | 0.00% | +33.3% | |
| MMYT | MAKEMYTRIP LTD | $80,000 | -3.6% | 3,000 | 0.0% | 0.00% | +33.3% | |
| KN | KNOWLES CORPORATION | $50,000 | -7.4% | 2,325 | 0.0% | 0.00% | +50.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $59,000 | +15.7% | 2,845 | 0.0% | 0.00% | +50.0% | |
| CWK | CUSHMAN & WAKEFIELD PLC | $46,000 | -8.0% | 2,240 | 0.0% | 0.00% | +50.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUother | $37,000 | -7.5% | 496 | 0.0% | 0.00% | +100.0% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFother | $31,000 | +3.3% | 365 | 0.0% | 0.00% | +100.0% | |
| DXYN | DIXIE GROUP INC | $34,000 | -45.2% | 10,815 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORPORATION | $40,000 | +2.6% | 1,585 | 0.0% | 0.00% | +100.0% | |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $44,000 | 0.0% | 670 | 0.0% | 0.00% | +100.0% | |
| CSTM | CONSTELLIUM SE | $40,000 | 0.0% | 2,225 | 0.0% | 0.00% | +100.0% | |
| TWNK | HOSTESS BRANDS INC CL A | $35,000 | +6.1% | 1,618 | 0.0% | 0.00% | +100.0% | |
| LCUT | LIFETIME BRANDS INC | $35,000 | -20.5% | 2,758 | 0.0% | 0.00% | +100.0% | |
| MVF | BLACKROCK MUNIVEST FUNDother | $41,000 | -14.6% | 5,016 | 0.0% | 0.00% | +100.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $32,000 | -3.0% | 991 | 0.0% | 0.00% | +100.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $34,000 | +17.2% | 1,636 | 0.0% | 0.00% | +100.0% | |
| PB | PROSPERITY BANCSHARES INC | $41,000 | -4.7% | 590 | 0.0% | 0.00% | +100.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLESother | $42,000 | 0.0% | 209 | 0.0% | 0.00% | +100.0% | |
| XBI | SPDR S&P BIOTECH ETFother | $32,000 | -20.0% | 359 | 0.0% | 0.00% | +100.0% | |
| INDY | ISHARES INDIA 50 ETFother | $40,000 | -2.4% | 870 | 0.0% | 0.00% | +100.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $42,000 | -4.5% | 900 | 0.0% | 0.00% | +100.0% | |
| SUN | SUNOCO LP | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | -20.0% | 464 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP | $14,000 | -17.6% | 678 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $16,000 | -15.8% | 288 | 0.0% | 0.00% | 0.0% | |
| BV | BRIGHTVIEW HOLDINGS INC | $26,000 | -3.7% | 1,923 | 0.0% | 0.00% | 0.0% | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $20,000 | -4.8% | 829 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $21,000 | -12.5% | 870 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $11,000 | -15.4% | 333 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS | $13,000 | -13.3% | 379 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE T/A GL DVD INCMother | $13,000 | -7.1% | 620 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEother | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGETother | $11,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $12,000 | -14.3% | 358 | 0.0% | 0.00% | – | |
| HTD | JOHN HANCOCK T/A DVD INCOME FDother | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $24,000 | +14.3% | 516 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFother | $15,000 | -6.2% | 305 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFother | $14,000 | -6.7% | 155 | 0.0% | 0.00% | – | |
| SLVP | ISHARES MSCI GLOBAL SILVERother | $18,000 | +5.9% | 1,285 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFother | $20,000 | +33.3% | 540 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES REIT | $17,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $20,000 | -16.7% | 5,385 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COM | $19,000 | -5.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $13,000 | -13.3% | 1,960 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | $25,000 | +4.2% | 266 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR NUV BLMBRG H/Y MUNI BONDother | $23,000 | -8.0% | 421 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORPORATION | $16,000 | +14.3% | 502 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $13,000 | -18.8% | 53 | 0.0% | 0.00% | – | |
| MOO | VANECK AGRIBUSINESS ETFother | $16,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE INTERNATIONAL HIGHother | $16,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE INTERNATIONAL HEDother | $19,000 | -5.0% | 435 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD & SON L | $20,000 | -4.8% | 549 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORP LTD | $14,000 | +27.3% | 1,350 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $5,000 | -28.6% | 311 | 0.0% | 0.00% | – | |
| LXP | LXP INDUSTRIAL TRUST REIT | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INC CL A | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LI | LI AUTO INC SPONS ADR | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTD SPONS ADR | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO REIT | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC REIT | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE HLDNG | $0 | – | 50 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| JBI | JANUS INTERNATIONAL GROUP INC | $8,000 | -27.3% | 870 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TECB | ISHARES US TECH BREAKTHROUGHother | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AOA | ISHARES CORE AGGRESSIVE ALLO Eother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFother | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| INUV | INUVO INC COM | $0 | – | 760 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILDING PRODUCTS | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES RE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDINGS SPONS ADR | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FUNDother | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | ||
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | $5,000 | +25.0% | 189 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WATER RESOURCES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA PFD SPONS ADR | $4,000 | +33.3% | 563 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | $5,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $4,000 | +33.3% | 309 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FINANCE CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| GENC | GENCOR INDUSTRIES INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| FR | FIRST INDUST REALTY TR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RCII | RENT-A-CENTER INC | $5,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FNB | F.N.B. CORPORATION | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS COR | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOBother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFother | $3,000 | -25.0% | 330 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INC-A | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $7,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC REIT | $0 | – | 10 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $0 | – | 8 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SOLARWINDS CORP | $9,000 | -10.0% | 687 | 0.0% | 0.00% | – | ||
| SID | COMPANHIA SIDERURGICA SPONS AD | $0 | – | 51 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDING INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $5,000 | -16.7% | 147 | 0.0% | 0.00% | – | |
| CENTER COAST BROOKFIELD MLP &other | $1,000 | – | 30 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 725 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNITY BANKS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP, INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $7,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $6,000 | -14.3% | 345 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COM | $6,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA SPONS ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIVI Tother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | $4,000 | -55.6% | 1,225 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL CL A | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| NCZ | VIRTUS ALLIANZGI CONV & INCOMEother | $8,000 | -20.0% | 1,946 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACRE | ARES COMMERCIAL REAL ESTATE CR | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WDH | WATERDROP INC UNSPONS ADR | $0 | – | 250 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| WMK | WEIS MARKETS INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPother | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMERGING MERKEother | $5,000 | -16.7% | 448 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $5,000 | +25.0% | 423 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,000 | -40.0% | 192 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP OF CHINA LTD SPO | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | $9,000 | -18.2% | 375 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $8,000 | -20.0% | 432 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HOLDING CO SPON | $6,000 | -14.3% | 901 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $2,000 | 0.0% | 24 | 0.0% | 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.