First Horizon Advisors, Inc. - Q3 2022 holdings

$1.42 Billion is the total value of First Horizon Advisors, Inc.'s 2136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
SPHD NewINVESCO EXCH TRADED FD TR II S&P500 HDL VOL$104,0002,660
+100.0%
0.00%
IWY NewISHARES RUSSELL TOP 200 GROWTHother$74,000616
+100.0%
0.00%
NewGITLAB INC CLASS A COM$47,000923
+100.0%
0.00%
PZA NewINVESCO NATIONAL AMT-FREE MUNIother$15,000677
+100.0%
0.00%
FLTR NewVANECK ETF TRUST IG FLOATING RATE$27,0001,100
+100.0%
0.00%
SMB NewVANECK SHORT MUNI ETFother$17,0001,040
+100.0%
0.00%
ITM NewVANECK INTERMEDIATE MUNI ETFother$14,000321
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC COM$14,00070
+100.0%
0.00%
MGV NewVANGUARD MEGA CAP 300 VALUE INDEX FUND$25,000289
+100.0%
0.00%
NewSPX TECHNOLOGIES INC COM$28,000531
+100.0%
0.00%
DIVO NewAMPLIFY ETF TR CWP ENHANCED DIV$14,000455
+100.0%
0.00%
NewCOHERENT CORP COM$14,000416
+100.0%
0.00%
NewGSK PLC SPON ADS EACH REP 2 ORD SHS$26,000924
+100.0%
0.00%
EPI NewWISDOMTREE INDIA EARNINGS FUND$14,000485
+100.0%
0.00%
NewPERMIAN RESOURCES CORP CLASS A COM$31,0004,638
+100.0%
0.00%
MUNI NewPIMCO INTERMEDIATE MUNICIPALother$13,000262
+100.0%
0.00%
EFT NewEATON VANCE FLTING RATE INC TR COM$31,0002,805
+100.0%
0.00%
GUNR NewFLEXSHARES GLOBAL UPSTREAM Nother$13,000340
+100.0%
0.00%
NewHEALTHCARE REALTY TRUST CL A R$20,000941
+100.0%
0.00%
IGV NewISHARES EXPANDED TECH-SOFTWAREother$21,00085
+100.0%
0.00%
NewJACOBS SOLUTIONS INC COM$32,000305
+100.0%
0.00%
PLAB NewPHOTRONICS INC$1,00086
+100.0%
0.00%
PNGAY NewPING AN INSURANCE GROUP COMPANY ADR$0151
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE INC COM$5,000117
+100.0%
0.00%
PRMW NewPRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9$067
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$019
+100.0%
0.00%
GTLS NewCHART INDUSTRIES INC$10,00058
+100.0%
0.00%
TOLZ NewPROSHARES DJ BROOKFLD GLB INSFother$1,00019
+100.0%
0.00%
NewPROSHARES TR BITCOIN STRATE$3,000280
+100.0%
0.00%
PFS NewPROVIDENT FINANCIAL SERVICES INC$026
+100.0%
0.00%
CGEMY NewCAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS$4,000129
+100.0%
0.00%
STBA NewS&T BANCORP INC$8,000288
+100.0%
0.00%
GXC NewSPDR S&P CHINA ETF$10,000151
+100.0%
0.00%
CATC NewCAMBRIDGE BANCORP COM$011
+100.0%
0.00%
CAL NewCALERES INC COM$028
+100.0%
0.00%
SSEZY NewSSE PLC SPONSORED ADR$1,00090
+100.0%
0.00%
BOX NewBOX INC CL A$2,000111
+100.0%
0.00%
MUI NewBLACKROCK MUNICIPAL INCOME FUNother$2,000176
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MANAGEMENT GROUP INC$030
+100.0%
0.00%
SJI NewSOUTH JERSEY INDUSTRIES$1,00034
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC COM$027
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC COM$4,000345
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NEW COM$07
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO$08
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$7,000561
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP COM$8,000689
+100.0%
0.00%
TLPFY NewTELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD$04
+100.0%
0.00%
TSBK NewTIMBERLAND BANCORP INC$020
+100.0%
0.00%
AXNX NewAXONICS INC$12,000177
+100.0%
0.00%
UTL NewUNITIL CORP$7,000159
+100.0%
0.00%
VSEC NewVSE CORP$019
+100.0%
0.00%
REMX NewVANECK ETF TRUST RARE EARTH/STRTG$3,00037
+100.0%
0.00%
AGX NewARGAN INC COM$014
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT INC$1,00061
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOUR INC COM$07
+100.0%
0.00%
ALE NewALLETE INC COM NEW$012
+100.0%
0.00%
VC NewVISTEON CORP$1,00012
+100.0%
0.00%
NewVIVID SEATS INC COM CL A$7,000973
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$4,000108
+100.0%
0.00%
XMTR NewXOMETRY INC CLASS A COM$4,00083
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$1,00028
+100.0%
0.00%
NewADTRAN HOLDINGS INC COM$2,000147
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD SHS$2,00049
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD COM USD0.01$094
+100.0%
0.00%
NewGRAB HOLDINGS LIMITED CL A$3,0001,208
+100.0%
0.00%
ASO NewACADEMY SPORTS &OUTDOORS INC COM$8,000194
+100.0%
0.00%
JRVR NewJAMES RIVER GROUP HOLDINGS COM USD0.0002$025
+100.0%
0.00%
ACTG NewACACIA RESEARCH CORP$0159
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$2,000215
+100.0%
0.00%
FTI NewTECHNIPFMC PLC USD1$082
+100.0%
0.00%
TGLS NewTECNOGLASS INC COM USD0.0001$7,000370
+100.0%
0.00%
NewPERION NETWORK LTD COM ILS0.03$8,000451
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507$017
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC COM NPV$020
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC$2,00080
+100.0%
0.00%
INCY NewINCYTE CORP$1,00030
+100.0%
0.00%
IBTX NewINDEPENDENT BANK GROUP INC COM$015
+100.0%
0.00%
VGM NewINVESCO TRUST FOR INVESTMENT Gother$2,000195
+100.0%
0.00%
KBWR NewINVESCO EXCH TRADED FD TR II KBW REGL BKG$3,00069
+100.0%
0.00%
PIO NewINVESCO EXCH TRADED FD TR II GLOBAL WATER$5,000187
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,00084
+100.0%
0.00%
EZA NewISHARES INC MSCI STH AFR ETF$1,00033
+100.0%
0.00%
EWH NewISHARES INC MSCI HONG KG ETF$2,000121
+100.0%
0.00%
QCLN NewFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN$3,00066
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORP$4,000129
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP COM$016
+100.0%
0.00%
FFWM NewFIRST FOUNDATION INC COM USD0.001$035
+100.0%
0.00%
FLYW NewFLYWIRE CORPORATION COM VTG$5,000228
+100.0%
0.00%
ERIE NewERIE INDEMNITY CO$2,00013
+100.0%
0.00%
ENVA NewENOVA INTERNATIONAL INC$021
+100.0%
0.00%
NewENACT HLDGS INC COM$035
+100.0%
0.00%
EWT NewISHARES MSCI TAIWAN ETF$3,00079
+100.0%
0.00%
EVV NewEATON VANCE LTD DURATION FNDother$6,000667
+100.0%
0.00%
EIM NewEATON VANCE MUNICIPAL BOND FUNother$2,000184
+100.0%
0.00%
TFLO NewISHARES TREASURY FLOATING RA$7,000158
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC COM$035
+100.0%
0.00%
JBL NewJABIL INC COM$2,00037
+100.0%
0.00%
NewJACKSON FINANCIAL INC COM CL A$028
+100.0%
0.00%
JAPAY NewJAPAN TOBACCO INC UNSP ADR EA REPR ORD$036
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CREDIother$2,000146
+100.0%
0.00%
DSL NewDOUBLELINE INCOME SOLUTIONS FUother$2,000177
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC COM$025
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC COM$1,00036
+100.0%
0.00%
DCI NewDONALDSON COMPANY INC$1,00034
+100.0%
0.00%
LEGN NewLEGEND BIOTECH CORP SPONS ADR$8,000198
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO REI$2,000318
+100.0%
0.00%
DXLG NewDESTINATION XL GROUP INC$1,000223
+100.0%
0.00%
DLX NewDELUXE CORP$049
+100.0%
0.00%
MATW NewMATTHEWS INTERNATIONAL CORP CL$1,00055
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC COM$033
+100.0%
0.00%
MERC NewMERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269$056
+100.0%
0.00%
MODV NewMODIVCARE INC COM$7,00077
+100.0%
0.00%
CROX NewCROCS INC$1,0009
+100.0%
0.00%
COTY NewCOTY INC CL A$1,000144
+100.0%
0.00%
NWITY NewNETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS$4,0001,314
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC$1,00023
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INC CLASS A COM USD0.001$017
+100.0%
0.00%
NEA NewNUVEEN AMT-FREE QUALITY MUNI Iother$3,000301
+100.0%
0.00%
NAD NewNUVEEN DVD ADVANTAGE MUNI FDother$3,000297
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC COM$8,000402
+100.0%
0.00%
YOU NewCLEAR SECURE INC CL A$3,000140
+100.0%
0.00%
HTZZ NewHERTZ GLOBAL HOLDINGS INC$1,00043
+100.0%
0.00%
NewHOLLEY INC COM$5,0001,429
+100.0%
0.00%
IAC NewIAC INC COM NEW$06
+100.0%
0.00%
GETG NewGREEN EARTH TECHNOLOGIES INC COM NPV$010,000
+100.0%
0.00%
GPRE NewGREEN PLAINS INC$1,00049
+100.0%
0.00%
GBX NewGREENBRIER COMPANIES INC$1,00061
+100.0%
0.00%
GEF NewGREIF INC$1,00028
+100.0%
0.00%
GFF NewGRIFFON CORP$1,00043
+100.0%
0.00%
NewHF SINCLAIR CORP$1,00021
+100.0%
0.00%
NewHALEON PLC SPON ADS EACH REP 2 ORD SHS$5,0001,008
+100.0%
0.00%
HTRB NewHARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF$3,000100
+100.0%
0.00%
NewHASHICORP INC CL A$3,000105
+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 2022-11-09
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1418402000.0 != 2494708000.0)
  • The reported number of holdings is incorrect (2136 != 4936)

Export First Horizon Advisors, Inc.'s holdings