SEC 13F Intelligence

Managers / Q1 2019 · view latest →

First Horizon Advisors, Inc.

CIK 0001588539 · 165 MADISON AVE., 14TH FL., MEMPHIS, TN, 38103 · (901)818-6132

Reported Value
$1.2B
Q1 2019
Positions
2,642
Filings on Record
28
2019–present window
Filed
Apr 26, 2019
original filing

Summary

First Horizon Advisors, Inc. reported $1.2B in U.S.-listed holdings across 2,642 positions for Q1 2019.

Its largest position, RSP, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 200 new positions and exited 123.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $3.1BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.8BQ3 ’22: $2.5BQ4 ’22: $2.71TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.4%Common Stock: 46.1%Other: 3.6%ADR: 0.8%NY Reg Shrs: 0.4%Other: 0.6%
  • ETP · 48.4% · $605M
  • Common Stock · 46.1% · $576M
  • Other · 3.6% · $45M
  • ADR · 0.8% · $10M
  • NY Reg Shrs · 0.4% · $5M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$3.8B4,799Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B4,744Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B4,679Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B4,762Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B4,687Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B4,685Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B4,733Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B4,780Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B4,917Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B4,917May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.71T4,995Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B4,936Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B5,072Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B2,563May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B4,858Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B4,933Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.9B3,690Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B3,588May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B2,619Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B2,505Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B2,444Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B2,429May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B2,559Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B2,549Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B2,631Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B2,642Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B2,551Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FIRST HORIZON NATIONAL CORP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.