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First Horizon Advisors, Inc. Last Quarter Change: Foreign Stocks, Added

First Horizon Advisors, Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, First Horizon Advisors, Inc. opened 55 positions, added to 121, reduced 37, sold out of 28 and left 24 unchanged. The largest increase in value was TSM (+$724,859); the largest decrease was SAP (-$247,254).

  • TSM: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 9,570; Shares 2025-06-30 10,214.
  • EMBJ: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 127; Shares 2025-06-30 2,170.
  • BUD: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 19; Shares 2025-06-30 1,546.
  • BBVA: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 9,540; Shares 2025-06-30 14,808.

Two Form 13F-HR filings compared (SEC CIK 1588539): 2025-03-31 (filed 2025-04-28) and 2025-06-30 (filed 2025-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK9,57010,214+644$1,588,621$2,313,480+$724,859
EMBJ
EMBRAER ADR REP FOUR ORD
COMMON STOCK1272,170+2,043$5,867$123,494+$117,627
BUD
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK191,546+1,527$1,169$106,241+$105,072
BBVA
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49
COMMON STOCK9,54014,808+5,268$129,934$227,598+$97,664
SMNEY
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS
COMMON STOCK8431,181+338$49,500$136,919+$87,419
NICE
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK4,8554,928+73$748,494$832,387+$83,893
TCEHY
TENCENT HOLDINGS LIMITED UNSPON ADR
COMMON STOCK7721,981+1,209$49,283$127,774+$78,491
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV
COMMON STOCK2,7987,727+4,929$43,264$116,764+$73,500
SIEGY
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK5671,025+458$65,420$132,091+$66,671
NTES
NETEASE INC SPONS ADR
COMMON STOCK31515+484$3,189$69,309+$66,120
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK1794,590+4,411$2,439$62,974+$60,535
CMPGY
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK1,4113,076+1,665$46,887$106,183+$59,296
BAESY
BAE SYSTEMS PLC SPONSORED ADR
United KingdomCOMMON STOCK6201,046+426$50,982$109,930+$58,948
SAFRY
SAFRAN SA UNSPON ADR EA REP 0.25 ORD
COMMON STOCK1,3221,769+447$87,541$144,516+$56,975
BCS
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK3,2455,634+2,389$49,855$104,735+$54,880
BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK3891,475+1,086$16,092$69,810+$53,718
DTEGY
DEUTSCHE TELEKOM ADR
GermanyCOMMON STOCK1,6353,113+1,478$60,609$113,904+$53,295
RNMBY
RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK6130+124$1,717$54,932+$53,215
SONY
SONY GROUP CORP SPONS ADR
COMMON STOCK21,84523,109+1,264$554,644$601,527+$46,883
EONGY
E ON SE SPONSORED GERMANY ADR
GermanyCOMMON STOCK722,506+2,434$1,090$46,431+$45,341
KT
KT ADR REP 1/2 ORD
COMMON STOCK4132,504+2,091$7,313$52,032+$44,719
ERIC
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1
COMMON STOCK1,2406,235+4,995$9,622$52,871+$43,249
SNY
SANOFI SPONS ADR
COMMON STOCK6,5636,694+131$363,983$323,386-$40,597
PROSY
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS
COMMON STOCK1773,777+3,600$1,639$42,039+$40,400
AAGIY
AIA GROUP ADR
COMMON STOCK6221,635+1,013$18,815$59,154+$40,339
NOK
NOKIA CORP SPNSD ADR
COMMON STOCK1,0928,486+7,394$5,754$43,956+$38,202
TGOPY
3I GROUP UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK4,1364,693+557$98,478$135,320+$36,842
IFNNY
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
GermanyCOMMON STOCK5391,210+671$17,851$51,521+$33,670
BNPQY
BNP PARIBAS ADR
COMMON STOCK205934+729$8,560$42,199+$33,639
MGDDY
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS
COMMON STOCK1,1762,908+1,732$20,603$54,030+$33,427
RHHBY
ROCHE HOLDINGS ADR
COMMON STOCK1,0171,843+826$41,848$75,124+$33,276
VCISY
VINCI ADR EACH REPR 0.25 ORD EUR2.5
COMMON STOCK7881,512+724$24,814$55,777+$30,963
PSO
PEARSON ADR REP 1 ORD
COMMON STOCK662,133+2,067$1,056$31,845+$30,789
DBOEY
DEUTSCHE BOERSE AG UNSPONSORD ADR
COMMON STOCK7251,545+820$21,503$50,457+$28,954
KKPNY
KONINKLIJKE KPN NV SPONSORED ADR
COMMON STOCK5,65110,450+4,799$23,705$51,518+$27,813
NTDOY
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS
COMMON STOCK1,8252,462+637$31,334$59,136+$27,802
SAN
BANCO SANTANDER S.A. ADR
COMMON STOCK3,7196,290+2,571$24,917$52,207+$27,290
UNCRY
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK1,3351,927+592$37,459$64,410+$26,951
DBSDY
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS
COMMON STOCK393567+174$54,015$80,247+$26,232
AIQUY
L AIR LIQUIDE ORD ADR
COMMON STOCK1,0421,556+514$39,616$64,291+$24,675
HDLMY
HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS
COMMON STOCK35474+439$1,210$22,313+$21,103
TSCDY
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)
COMMON STOCK471,292+1,245$606$21,628+$21,022
MURGY
MUENCHENER RE GROUP ADR
COMMON STOCK3,5014,954+1,453$44,287$64,501+$20,214
ING
ING GROEP N.V. SPONSORED ADR
COMMON STOCK1991,085+886$3,898$23,728+$19,830
HESAY
HERMES INTERNATIONAL SA ADR
COMMON STOCK069+69$0$18,942+$18,942
IBDRY
IBERDROLA SA SPON ADR EACH REP 4 ORD
COMMON STOCK9221,016+94$59,459$78,211+$18,752
HEINY
HEINEKEN NV SPONSORED ADR L1
COMMON STOCK484845+361$19,727$36,926+$17,199
LGRDY
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD
COMMON STOCK1,4201,766+346$30,004$47,191+$17,187
ITOCY
ITOCHU ADR REP 2 ORD
COMMON STOCK329454+125$30,600$47,633+$17,033
TKOMY
TOKIO MARINE HLDGS INC ADR
JapanCOMMON STOCK8621,191+329$33,505$50,503+$16,998
HTHIY
HITACHI ADR EACH REPR 2 ORD NPV
JapanCOMMON STOCK7091,144+435$16,626$33,269+$16,643
GRFS
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK8512,498+1,647$6,050$22,581+$16,531
ALIZY
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES
COMMON STOCK9561,301+345$36,557$52,765+$16,208
IDEXY
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD
COMMON STOCK1,1473,426+2,279$28,675$44,708+$16,033
NSRGY
NESTLE ADR
COMMON STOCK446613+167$45,121$60,883+$15,762
PUBGY
PUBLICIS GROUPE SA SPONSORED ADR
COMMON STOCK99658+559$2,332$17,959+$15,627
KBCSY
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS
COMMON STOCK640864+224$29,267$44,499+$15,232
TM
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK1,6601,786+126$293,040$307,802+$14,762
KAOOY
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS
COMMON STOCK2,3913,960+1,569$20,658$35,323+$14,665
ISNPY
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS
COMMON STOCK172556+384$5,314$19,265+$13,951
UCBJY
UCB S.A. UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK11145+134$970$14,373+$13,403
SVNDY
SEVEN &I HLDGS CO LTD UNSPONSORD ADR
COMMON STOCK1,1811,883+702$17,089$30,222+$13,133
RIO
RIO TINTO PLC SPONS ADR
COMMON STOCK1,2291,487+258$73,837$86,736+$12,899
MONOY
MONOTARO CO LTD UNSPONSORD ADR
COMMON STOCK0654+654$0$12,877+$12,877
LRLCY
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS
COMMON STOCK78216+138$5,800$18,469+$12,669
LZAGY
LONZA GROUP AG UNSPONSORED ADR
COMMON STOCK420539+119$25,893$38,463+$12,570
ATLKY
ATLAS COPCO AB SP ADR A NEW
COMMON STOCK1,0811,825+744$17,177$29,437+$12,260
CFRUY
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD
COMMON STOCK1,6142,093+479$28,002$39,411+$11,409
SZKMY
SUZUKI MOTOR CORP UNSPONSORD ADR
COMMON STOCK500741+241$24,560$35,649+$11,089
NRDBY
NORDEA BK ABP SPONSORED ADS
COMMON STOCK1,9872,451+464$25,532$36,593+$11,061
ASHTY
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS
COMMON STOCK344+41$651$11,394+$10,743
HOCPY
HOYA ADR
COMMON STOCK208285+77$23,551$33,932+$10,381
DSFIY
DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD
COMMON STOCK2091,122+913$2,062$11,994+$9,932
FMX
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK911956+45$88,953$98,449+$9,496
OTSKY
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK20394+374$520$9,735+$9,215
TLK
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK1,1441,533+389$16,897$25,968+$9,071
ADRNY
KONINKLIJKE AHOLD DELHAIZE N V S ADR
COMMON STOCK771897+126$28,819$37,431+$8,612
AKZOY
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)
NetherlandsCOMMON STOCK396679+283$8,106$15,867+$7,761
AXAHY
AXA SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK52201+149$2,221$9,914+$7,693
KGSPY
KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD
COMMON STOCK168251+83$13,749$21,289+$7,540
EADSY
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK94211+117$4,144$11,047+$6,903
CFPZF
CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6
COMMON STOCK4341,099+665$4,553$11,388+$6,835
FANUY
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV
COMMON STOCK512989+477$6,978$13,440+$6,462
VLVLY
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS
COMMON STOCK1,2381,512+274$36,261$42,593+$6,332
LNSTY
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD
COMMON STOCK649793+144$24,480$29,229+$4,749
SSEZY
SSE PLC SPONSORED ADR
COMMON STOCK889904+15$18,588$23,196+$4,608
FMS
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV
COMMON STOCK34176+142$868$5,028+$4,160
DANOY
DANONE SPONSORED FRANCE ADR
COMMON STOCK151384+233$2,311$6,284+$3,973
THLLY
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS
COMMON STOCK3187+56$1,654$5,165+$3,511
FJTSY
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK192298+106$3,810$7,223+$3,413
GLNCY
GLENCORE PLC UNSPONSORD ADR
COMMON STOCK67493+426$489$3,836+$3,347
MITEY
MITSUBISHI ESTATE ADR
COMMON STOCK93253+160$1,515$4,725+$3,210
CICHY
CHINA CONSTRUCTION BANK CORP ADR
COMMON STOCK260385+125$4,590$7,792+$3,202
HSBC
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK112152+40$6,478$9,290+$2,812
ALSMY
ALSTOM ADR
COMMON STOCK6,8927,685+793$14,886$17,598+$2,712
MRAAY
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD
COMMON STOCK606984+378$4,678$7,281+$2,603
HKXCY
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK191203+12$8,512$10,931+$2,419
MFG
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS
COMMON STOCK374805+431$2,064$4,474+$2,410
UOVEY
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK745+38$393$2,560+$2,167
CODYY
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK430457+27$8,633$10,778+$2,145

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