Dark
Light
System
Institutional Investment Manager
First Horizon Advisors, Inc.
First Horizon Advisors, Inc. (CIK: 0001588539) incorporated in Tennessee, located at 165 Madison Ave., 14th FL., Memphis, TN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001588539-16-000011) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDEX ETF TRUST 280,530 23,107 2.94%
2 ISHARES TR 149,933 16,762 2.13%
3 ISHARES TR 220,688 13,049 1.66%
4 VANGUARD INDEX FDS 99,711 12,657 1.61%
5 ISHARES TR 158,182 10,319 1.31%
6 SPDR S&P 500 ETF TR 38,503 8,250 1.05%
7 VANGUARD INDEX FDS 72,707 8,066 1.03%
8 VANGUARD WHITEHALL FDS 109,238 7,773 0.99%
9 APPLE INC 63,615 7,192 0.91%
10 VANGUARD INDEX FDS 82,280 6,909 0.88%
11 ISHARES TR 56,490 6,866 0.87%
12 FIRST HORIZON CORPORATION COM 426,722 6,499 0.83%
13 INTEL CORP 167,230 6,313 0.80%
14 ISHARES TR 38,635 5,910 0.75%
15 ISHARES TR 76,123 5,844 0.74%
16 PROCTER AND GAMBLE CO 64,868 5,822 0.74%
17 VANGUARD INDEX FDS 51,426 5,691 0.72%
18 ARCHER DANIELS M 129,969 5,481 0.70%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 62,604 5,467 0.70%
20 WALGREENS BOOTS ALLIANCE INC 67,198 5,418 0.69%
21 FIRST TR S P REIT INDEX FD 229,619 5,373 0.68%
22 CISCO SYS INC 169,259 5,369 0.68%
23 VANGUARD INDEX FDS 50,225 5,343 0.68%
24 VERIZON COMMUNICATIONS INC 102,706 5,339 0.68%
25 INTERNATIONAL BUSINESS MACHS 32,870 5,221 0.66%
26 VANGUARD TAX-MANAGED FDS 137,692 5,086 0.65%
27 VANGUARD CHARLOTTE FDS 89,118 4,949 0.63%
28 JOHNSON & JOHNSON 41,879 4,947 0.63%
29 ISHARES TR 36,979 4,917 0.63%
30 ISHARES TR 124,396 4,882 0.62%
31 JPMORGAN CHASE & CO 69,869 4,653 0.59%
32 THERMO FISHER SCIENTIFIC INC 28,768 4,576 0.58%
33 DARDEN RESTAURANTS INC 73,398 4,501 0.57%
34 ALPHABET INC 5,590 4,495 0.57%
35 HP INC 289,032 4,489 0.57%
36 WAL-MART STORES INC 60,662 4,375 0.56%
37 LOWES COS INC 60,337 4,357 0.55%
38 TARGET CORP 62,802 4,313 0.55%
39 EBAY INC 130,401 4,290 0.55%
40 TRAVELERS COMPANIES INC 36,776 4,213 0.54%
41 FISERV INC 41,940 4,172 0.53%
42 TYSON FOODS INC 55,339 4,132 0.53%
43 ISHARES TR 51,220 4,130 0.53%
44 KOHLS 93,326 4,083 0.52%
45 VANGUARD INDEX FDS 46,929 4,071 0.52%
46 EXXON MOBIL CORP 45,944 4,010 0.51%
47 AMERIPRISE FINL INC 39,633 3,954 0.50%
48 POWERSHARES ETF TRUST II 170,199 3,945 0.50%
49 METLIFE INC 88,146 3,916 0.50%
50 GILEAD SCIENCES INC 48,486 3,836 0.49%
Page 1 of 52