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First Horizon Advisors, Inc. Current Holdings: Foreign Stocks, 2025 Q2, Page 2

First Horizon Advisors, Inc. current holdings: Foreign Stocks

First Horizon Advisors, Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 237 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are TSM, NVS, NICE.

  • PPRUY: Country of operation —; Class COMMON STOCK; Shares 764; Value $16,647.
  • AKZOY: Country of operation Netherlands; Class COMMON STOCK; Shares 679; Value $15,867.
  • KMTUY: Country of operation —; Class COMMON STOCK; Shares 462; Value $15,246.
  • LYG: Country of operation —; Class COMMON STOCK; Shares 3,582; Value $15,223.

Form 13F-HR as filed (SEC CIK 1588539): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PPRUY
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00
COMMON STOCK764$16,6470.00%2025-06-302025-08-06
AKZOY
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)
NetherlandsCOMMON STOCK679$15,8670.00%2025-06-302025-08-06-7.87%
KMTUY
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS
COMMON STOCK462$15,2460.00%2025-06-302025-08-06
LYG
LLOYDS BANKING GROUP ADR 4 ORD
COMMON STOCK3,582$15,2230.00%2025-06-302025-08-06+33.88%
DQJCY
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS
COMMON STOCK428$14,6760.00%2025-06-302025-08-06
UCBJY
UCB S.A. UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK145$14,3730.00%2025-06-302025-08-06
BIDU
BAIDU INC SPONS ADR
COMMON STOCK164$14,0650.00%2025-06-302025-08-06+1.11%
FANUY
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV
COMMON STOCK989$13,4400.00%2025-06-302025-08-06
MONOY
MONOTARO CO LTD UNSPONSORD ADR
COMMON STOCK654$12,8770.00%2025-06-302025-08-06
RNECY
RENESAS ELECTRONICS CORP UNSPONSORD ADR
COMMON STOCK2,051$12,5930.00%2025-06-302025-08-06
DSFIY
DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD
COMMON STOCK1,122$11,9940.00%2025-06-302025-08-06
FRCOY
FAST RETAILING CO LTD UNSPONSORD ADR
COMMON STOCK347$11,8650.00%2025-06-302025-08-06
ASHTY
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS
COMMON STOCK44$11,3940.00%2025-06-302025-08-06
CFPZF
CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6
COMMON STOCK1,099$11,3880.00%2025-06-302025-08-06
SKHSY
SEKISUI HOUSE ADR REP 1 ORD
COMMON STOCK504$11,0520.00%2025-06-302025-08-06
EADSY
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK211$11,0470.00%2025-06-302025-08-06
HKXCY
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK203$10,9310.00%2025-06-302025-08-06
CODYY
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK457$10,7780.00%2025-06-302025-08-06
SBGSY
SCHNEIDER ELECTRIC SE UNSPONSORD ADR
COMMON STOCK201$10,7710.00%2025-06-302025-08-06
ENLAY
ENEL SOCIETA PER AZIONI UNSPONSO ADR
COMMON STOCK1,132$10,7310.00%2025-06-302025-08-06
ABBNY
ABB LTD SPON ADR EACH REP 1 ORD SHS
SwitzerlandCOMMON STOCK178$10,6210.00%2025-06-302025-08-06+62.73%
WTKWY
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS
NetherlandsCOMMON STOCK60$10,0110.00%2025-06-302025-08-06-53.70%
INFY
INFOSYS LTD SPONS ADR
COMMON STOCK537$9,9500.00%2025-06-302025-08-06-42.58%
AXAHY
AXA SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK201$9,9140.00%2025-06-302025-08-06
OTSKY
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK394$9,7350.00%2025-06-302025-08-06
HSBC
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK152$9,2900.00%2025-06-302025-08-06+65.69%
MAKSY
MARKS &SPENCER GROUP P L C SPONSORED ADR
COMMON STOCK922$9,1460.00%2025-06-302025-08-06
BCUCY
BRUNELLO CUCINELLI UNSP ADR EACH REP 0.10 ORD
COMMON STOCK745$9,0510.00%2025-06-302025-08-06
CAJPY
CANON INC SPON ADR EACH REP 1 ORD NPV
JapanCOMMON STOCK310$8,9950.00%2025-06-302025-08-06+0.79%
MIELY
MITSUBISHI ELECTRIC ADR
COMMON STOCK196$8,4300.00%2025-06-302025-08-06
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON ADR
COMMON STOCK78$8,1940.00%2025-06-302025-08-06
CICHY
CHINA CONSTRUCTION BANK CORP ADR
COMMON STOCK385$7,7920.00%2025-06-302025-08-06
SYIEY
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD
COMMON STOCK291$7,6320.00%2025-06-302025-08-06
MRAAY
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD
COMMON STOCK984$7,2810.00%2025-06-302025-08-06
PUGBY
PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD
COMMON STOCK734$7,2580.00%2025-06-302025-08-06
FJTSY
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK298$7,2230.00%2025-06-302025-08-06
DASTY
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS
COMMON STOCK189$6,8430.00%2025-06-302025-08-06
UNVGY
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS
United StatesCOMMON STOCK406$6,5690.00%2025-06-302025-08-06-48.95%
DANOY
DANONE SPONSORED FRANCE ADR
COMMON STOCK384$6,2840.00%2025-06-302025-08-06
DKILY
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS
COMMON STOCK512$6,0050.00%2025-06-302025-08-06
NDEKY
NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S
COMMON STOCK301$5,7940.00%2025-06-302025-08-06
RWEOY
RWE AG ADR EACH REPR 1 ORD NPV
COMMON STOCK136$5,7020.00%2025-06-302025-08-06
THLLY
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS
COMMON STOCK87$5,1650.00%2025-06-302025-08-06
FMS
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV
COMMON STOCK176$5,0280.00%2025-06-302025-08-06-22.05%
KUBTY
KUBOTA ADR REP 5 ORD
COMMON STOCK87$4,9020.00%2025-06-302025-08-06
MITEY
MITSUBISHI ESTATE ADR
COMMON STOCK253$4,7250.00%2025-06-302025-08-06
HXGBY
HEXAGON AB ADR EACH REPR 1 ORD SHS
COMMON STOCK449$4,4940.00%2025-06-302025-08-06
MFG
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS
COMMON STOCK805$4,4740.00%2025-06-302025-08-06+97.84%
SMPNY
SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED
COMMON STOCK276$4,1450.00%2025-06-302025-08-06
KRYAY
KERRY GROUP PLC SPONSORED ADR
COMMON STOCK37$4,0920.00%2025-06-302025-08-06
SMCAY
SMC SPN ADR REP ORD
COMMON STOCK219$3,9260.00%2025-06-302025-08-06
SCBFY
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS
COMMON STOCK117$3,8860.00%2025-06-302025-08-06
GLNCY
GLENCORE PLC UNSPONSORD ADR
COMMON STOCK493$3,8360.00%2025-06-302025-08-06
BHKLY
BOC HONG KONG HLDGS LTD SPONSORED ADR
Hong KongCOMMON STOCK42$3,8040.00%2025-06-302025-08-06
IDCBY
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS
COMMON STOCK241$3,7880.00%2025-06-302025-08-06
ADDYY
ADIDAS ADR
COMMON STOCK32$3,7440.00%2025-06-302025-08-06
IX
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
COMMON STOCK165$3,7300.00%2025-06-302025-08-06+69.76%
NTTYY
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS
JapanCOMMON STOCK139$3,7190.00%2025-06-302025-08-06+1.35%
BDRFY
BEIERSDORF A G UNSPONSORED GERMA ADR
COMMON STOCK144$3,6280.00%2025-06-302025-08-06
NJDCY
NIDEC ADR
COMMON STOCK730$3,5600.00%2025-06-302025-08-06
FUJIY
FUJIFILM HOLDINGS ADR
COMMON STOCK329$3,5570.00%2025-06-302025-08-06
SXYAY
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS
COMMON STOCK120$3,2560.00%2025-06-302025-08-06
IMBBY
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH
COMMON STOCK81$3,1950.00%2025-06-302025-08-06
DWAHY
DAIWA HOUSE INDUSTRY CO LTD ADR
COMMON STOCK93$3,1900.00%2025-06-302025-08-06
ATEYY
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS
JapanCOMMON STOCK43$3,1800.00%2025-06-302025-08-06+202.00%
BACHY
BANK OF CHINA LTD ADR
COMMON STOCK215$3,1100.00%2025-06-302025-08-06
CLLNY
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK148$2,8720.00%2025-06-302025-08-06
BTDPY
BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
United StatesCOMMON STOCK226$2,8630.00%2025-06-302025-08-06-29.44%
HENKY
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
COMMON STOCK156$2,8340.00%2025-06-302025-08-06
CIHKY
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS
COMMON STOCK80$2,7960.00%2025-06-302025-08-06
SMMNY
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS
COMMON STOCK99$2,7460.00%2025-06-302025-08-06
SGAPY
SINGAPORE TELECOMMUNICATIONS ADR
COMMON STOCK89$2,7190.00%2025-06-302025-08-06
PBR
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
COMMON STOCK207$2,5890.00%2025-06-302025-08-06+65.07%
UOVEY
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK45$2,5600.00%2025-06-302025-08-06
DSCSY
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS
COMMON STOCK79$2,3320.00%2025-06-302025-08-06
TOELY
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS
COMMON STOCK24$2,3070.00%2025-06-302025-08-06
SOMLY
SECOM CO LTD ADR
COMMON STOCK256$2,2870.00%2025-06-302025-08-06
TMICY
TREND MICRO ADR REP 1 ORD
COMMON STOCK33$2,2680.00%2025-06-302025-08-06
DIIBF
DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369
COMMON STOCK2,013$2,2120.00%2025-06-302025-08-06
ITUB
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK313$2,1260.00%2025-06-302025-08-06
CRZBY
COMMERZBANK AG SPONSORED ADR NE
COMMON STOCK67$2,1130.00%2025-06-302025-08-06
SUTNY
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED
COMMON STOCK387$2,0820.00%2025-06-302025-08-06
LNVGY
LENOVO GROUP ADR
COMMON STOCK86$2,0700.00%2025-06-302025-08-06
NGLOY
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S)
COMMON STOCK140$2,0630.00%2025-06-302025-08-06
TWODY
TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS
COMMON STOCK124$2,0540.00%2025-06-302025-08-06
TTNDY
TECHTRONIC INDUSTRIES COMPANY ADR
Hong KongCOMMON STOCK36$1,9900.00%2025-06-302025-08-06
TS
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS
COMMON STOCK53$1,9820.00%2025-06-302025-08-06+47.19%
SONVY
SONOVA HOLDING AG UNSPONSORED ADR
COMMON STOCK29$1,7310.00%2025-06-302025-08-06
DLICY
DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD
COMMON STOCK114$1,7220.00%2025-06-302025-08-06
PRNDY
PERNOD RICARD ADR EACH REPR 0.20 ORD
COMMON STOCK83$1,6630.00%2025-06-302025-08-06
FSNUY
FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS
GermanyCOMMON STOCK126$1,5870.00%2025-06-302025-08-06+0.88%
SHG
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK32$1,4450.00%2025-06-302025-08-06+81.03%
DNKEY
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK69$1,4090.00%2025-06-302025-08-06
DSNKY
DAIICHI SANKYO ADR
COMMON STOCK60$1,4080.00%2025-06-302025-08-06
BBSEY
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK208$1,3810.00%2025-06-302025-08-06
VALE
VALE S.A. SPONS ADS REPR 1 COM NPV
COMMON STOCK138$1,3390.00%2025-06-302025-08-06+36.97%
GLPEY
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD
COMMON STOCK146$1,3310.00%2025-06-302025-08-06
HIMX
HIMAX TECHNOLOGIES ADR REP 2 ORD
COMMON STOCK149$1,3290.00%2025-06-302025-08-06+57.89%
PNGAY
PING AN INSURANCE GROUP COMPANY ADR
COMMON STOCK101$1,2960.00%2025-06-302025-08-06
ORANY
ORANGE-SPON ADR
FranceCOMMON STOCK83$1,2600.00%2025-06-302025-08-06+2.70%

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