First Horizon Advisors, Inc. historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 24 quarters from 2012-03-31 to 2025-06-30, First Horizon Advisors, Inc. opened 79 positions, added to 34, reduced 30 and sold out of 87.
- Q3 2016: Stock POWERSHARES DB COMMODITY IND; Country of operation —; Class OTHER; Shares before 10,577.
- Q3 2016: Stock POWERSHARES H/Y EQ DVD ACHIE; Country of operation —; Class OTHER; Shares before 20,686.
- Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class OTHER; Shares before 577.
- Q4 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class OTHER; Shares before 584.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1588539), 24 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-25); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-25); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-02-25); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-02-25); Q2 2012 (2012-03-31 to 2012-06-30, filed 2014-02-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHARES DB COMMODITY IND
CUSIP 73935S105 | | OTHER | 10,577 | 9,485 | -1,092 | $162,000 | $142,000 | -$20,000 | 2016-10-28 |
|---|
| Q3 2016 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | | OTHER | 20,686 | 20,324 | -362 | $322,000 | $323,000 | +$1,000 | 2016-10-28 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OTHER | 577 | 574 | -3 | $63,000 | $61,000 | -$2,000 | 2016-07-29 |
|---|
| Q4 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OTHER | 584 | 577 | -7 | $60,000 | $65,000 | +$5,000 | 2016-02-08 |
|---|
| Q3 2015 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | | OTHER | 33,025 | 17,059 | -15,966 | $436,000 | $216,000 | -$220,000 | 2015-11-06 |
|---|
| Q2 2015 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | | OTHER | 33,387 | 33,025 | -362 | $447,000 | $436,000 | -$11,000 | 2015-08-03 |
|---|
| Q2 2015 | POWERSHARES DB COMMODITY IND
CUSIP 73935S105 | | OTHER | 7,839 | 7,811 | -28 | $134,000 | $141,000 | +$7,000 | 2015-08-03 |
|---|
| Q4 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OTR | 616 | 586 | -30 | $61,000 | $61,000 | $0 | 2015-02-05 |
|---|
| Q3 2014 | POWERSHARES DB COMMODITY IND
CUSIP 73935S105 | | OTR | 50,003 | 18,659 | -31,344 | $1,329,000 | $433,000 | -$896,000 | 2014-11-13 |
|---|
| Q3 2014 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | | OTR | 33,435 | 32,638 | -797 | $428,000 | $406,000 | -$22,000 | 2014-11-13 |
|---|
| Q3 2014 | TORTOISE ENERGY INFRASTRUCTURE
CUSIP 89147L100 | | OTR | 375 | 374 | -1 | $19,000 | $18,000 | -$1,000 | 2014-11-13 |
|---|
| Q2 2014 | POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTR | 2,225 | 1,500 | -725 | $55,000 | $37,000 | -$18,000 | 2014-08-07 |
|---|
| Q2 2014 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | | OTR | 33,911 | 33,435 | -476 | $413,000 | $428,000 | +$15,000 | 2014-08-07 |
|---|
| Q2 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OTR | 490 | 421 | -69 | $43,000 | $39,000 | -$4,000 | 2014-08-07 |
|---|
| Q4 2013 | POWERSHARES DB COMMODITY IND
CUSIP 73935S105 | | ETP | 19,136 | 11,164 | -7,972 | $493,000 | $280,000 | -$213,000 | 2014-02-07 |
|---|
| Q4 2013 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | | OTHER | 35,400 | 34,303 | -1,097 | $391,000 | $406,000 | +$15,000 | 2014-02-07 |
|---|
| Q3 2013 | LAZARD LTD-CL A
CUSIP G54050102 | United States | MLP | 275 | 255 | -20 | $9,000 | $9,000 | $0 | 2013-11-15 |
|---|
| Q2 2013 | POWERSHARES DB
CUSIP 73935S105 | | ETP | 18,058 | 15,806 | -2,252 | $493,000 | $397,000 | -$96,000 | 2014-02-25 |
|---|
| Q2 2013 | TORTOISE ENERGY
CUSIP 89147L100 | | Closed-End Fund | 392 | 358 | -34 | $19,000 | $17,000 | -$2,000 | 2014-02-25 |
|---|
| Q1 2013 | LAZARD LTD COM CLASS
CUSIP G54050102 | United States | MLP | 245 | 240 | -5 | $7,000 | $8,000 | +$1,000 | 2014-02-25 |
|---|
| Q1 2013 | AEGON NV AMER REGD
CUSIP 007924103 | | NY Reg Shrs | 687 | 655 | -32 | $4,000 | $4,000 | $0 | 2014-02-25 |
|---|
| Q3 2012 | TORTOISE ENERGY
CUSIP 89147L100 | | CLOSED-END FUND | 760 | 402 | -358 | $33,000 | $16,000 | -$17,000 | 2014-02-25 |
|---|
| Q3 2012 | CLEARBRIDGE ENERGY
CUSIP 184692101 | | CLOSED-END FUND | 515 | 260 | -255 | $13,000 | $6,000 | -$7,000 | 2014-02-25 |
|---|
| Q3 2012 | UNILEVER N V
CUSIP 904784709 | | NY REG SHRS | 11,450 | 11,126 | -324 | $401,000 | $395,000 | -$6,000 | 2014-02-25 |
|---|
| Q3 2012 | AEGON NV AMER REGD
CUSIP 007924103 | | NY REG SHRS | 1,342 | 687 | -655 | $8,000 | $4,000 | -$4,000 | 2014-02-25 |
|---|
| Q2 2012 | UNILEVER N V
CUSIP 904784709 | | NY REG SHRS | 11,649 | 11,450 | -199 | $413,000 | $401,000 | -$12,000 | 2014-02-25 |
|---|
| Q2 2012 | LAZARD LTD COM CLASS
CUSIP G54050102 | United States | MLP | 400 | 205 | -195 | $11,000 | $5,000 | -$6,000 | 2014-02-25 |
|---|
| Q2 2012 | TORTOISE ENERGY
CUSIP 89147L100 | | CLOSED-END FUND | 840 | 760 | -80 | $37,000 | $33,000 | -$4,000 | 2014-02-25 |
|---|
| Q2 2012 | CLEARBRIDGE ENERGY
CUSIP 184692101 | | CLOSED-END FUND | 570 | 515 | -55 | $15,000 | $13,000 | -$2,000 | 2014-02-25 |
|---|
| Q2 2012 | ARCELORMITTAL NY
CUSIP 03938L104 | | NY REG SHRS | 114 | 27 | -87 | $2,000 | $0 | -$2,000 | 2014-02-25 |
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