13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-08, with 1,595 holding rows worth $1,285,420,000 by the sum of the rows.
- Accession
- 0001588539-18-000006
- Filer
- CIK 1588539
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 1,003 entries on the cover page, a total value of $703,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,420,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $703,112,000, 45% less than the sum of the rows, $1,285,420,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 66 | $1,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 66 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 25 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 187 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 35 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 45 | $1,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 41 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 98 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41 | $1,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 206 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 482 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 117 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 29 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 51 | $1,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 125 | $1,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 26 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BT GROUP-ADR | 05577E101 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HITACHI LTD | 433578507 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Burberry Group PLC | 12082W204 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Koninklijke Ahold Nv | 500467501 | Equity | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carlsberg As | 142795202 | Equity | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREND MICRO ADR | 89486M206 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Trisura Group Ltd. | 89679A209 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESONANT INC | 76118L102 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atos SE | 04962A105 | Common Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIS TECHNOLOGIES LTD COM | 58500P107 | COMMON STOCK | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED POWERLINE TECHNOLOGIE COM | 007623101 | COMMON STOCK | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000004 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000005 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000006 | this filing | 2018-11-08 | acceptance time not in the bulk data set |