First Horizon Advisors, Inc. quarter change: Foreign Stocks, Reduced
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).
- SAP: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 3,026; Shares 2025-06-30 1,858.
- ULXXXX: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 6,454; Shares 2025-06-30 2,633.
- NVO: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 6,942; Shares 2025-06-30 4,518.
- DEO: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 7,435; Shares 2025-06-30 6,315.
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.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
SAP
SAP SE SPONS ADR | | COMMON STOCK | 3,026 | 1,858 | -1,168 | $812,298 | $565,044 | -$247,254 |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | COMMON STOCK | 6,454 | 2,633 | -3,821 | $384,341 | $161,108 | -$223,233 |
|---|
NVO
NOVO-NORDISK A S SPONS ADR | | COMMON STOCK | 6,942 | 4,518 | -2,424 | $482,067 | $311,897 | -$170,170 |
|---|
DEO
DIAGEO PLC ADR | | COMMON STOCK | 7,435 | 6,315 | -1,120 | $779,146 | $636,816 | -$142,330 |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | COMMON STOCK | 14,939 | 12,677 | -2,262 | $1,665,399 | $1,534,094 | -$131,305 |
|---|
BHP
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | | COMMON STOCK | 5,624 | 3,397 | -2,227 | $272,988 | $163,361 | -$109,627 |
|---|
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON ADR | | COMMON STOCK | 402 | 78 | -324 | $49,795 | $8,194 | -$41,601 |
|---|
BP
BP PLC SPONSORED ADR | | COMMON STOCK | 4,641 | 4,442 | -199 | $156,825 | $132,950 | -$23,875 |
|---|
DASTY
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | | COMMON STOCK | 725 | 189 | -536 | $27,657 | $6,843 | -$20,814 |
|---|
RWEOY
RWE AG ADR EACH REPR 1 ORD NPV | | COMMON STOCK | 659 | 136 | -523 | $23,618 | $5,702 | -$17,916 |
|---|
IBN
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | | COMMON STOCK | 3,967 | 3,244 | -723 | $125,039 | $109,127 | -$15,912 |
|---|
MHVIY
MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD | | COMMON STOCK | 1,074 | 1,045 | -29 | $36,730 | $52,328 | +$15,598 |
|---|
UGP
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | | COMMON STOCK | 3,120 | 213 | -2,907 | $9,609 | $698 | -$8,911 |
|---|
LYG
LLOYDS BANKING GROUP ADR 4 ORD | | COMMON STOCK | 6,005 | 3,582 | -2,423 | $22,941 | $15,223 | -$7,718 |
|---|
ENLAY
ENEL SOCIETA PER AZIONI UNSPONSO ADR | | COMMON STOCK | 1,901 | 1,132 | -769 | $15,321 | $10,731 | -$4,590 |
|---|
SBS
SANEAMEN SAO PAU ADR REP 1 ORD | | COMMON STOCK | 287 | 30 | -257 | $5,125 | $659 | -$4,466 |
|---|
BDRFY
BEIERSDORF A G UNSPONSORED GERMA ADR | | COMMON STOCK | 303 | 144 | -159 | $7,829 | $3,628 | -$4,201 |
|---|
JBAXY
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | | COMMON STOCK | 333 | 65 | -268 | $4,582 | $874 | -$3,708 |
|---|
SMCAY
SMC SPN ADR REP ORD | | COMMON STOCK | 384 | 219 | -165 | $6,954 | $3,926 | -$3,028 |
|---|
SCBFY
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | | COMMON STOCK | 222 | 117 | -105 | $6,620 | $3,886 | -$2,734 |
|---|
TRUMY
TERUMO ADR | | COMMON STOCK | 1,380 | 1,265 | -115 | $25,916 | $23,212 | -$2,704 |
|---|
SBGSY
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | | COMMON STOCK | 292 | 201 | -91 | $13,408 | $10,771 | -$2,637 |
|---|
INFY
INFOSYS LTD SPONS ADR | | COMMON STOCK | 686 | 537 | -149 | $12,518 | $9,950 | -$2,568 |
|---|
CABGY
CARLSBERG AS SPONSORED ADR | | COMMON STOCK | 731 | 730 | -1 | $18,625 | $20,702 | +$2,077 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS SPONS | | COMMON STOCK | 1,439 | 1,436 | -3 | $22,117 | $24,073 | +$1,956 |
|---|
BMWKY
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | United States | COMMON STOCK | 92 | 42 | -50 | $2,455 | $1,243 | -$1,212 |
|---|
BIDU
BAIDU INC SPONS ADR | | COMMON STOCK | 165 | 164 | -1 | $15,185 | $14,065 | -$1,120 |
|---|
BACHY
BANK OF CHINA LTD ADR | | COMMON STOCK | 272 | 215 | -57 | $4,139 | $3,110 | -$1,029 |
|---|
SNN
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | | COMMON STOCK | 73 | 40 | -33 | $2,078 | $1,225 | -$853 |
|---|
ABBNY
ABB LTD SPON ADR EACH REP 1 ORD SHS | Switzerland | COMMON STOCK | 188 | 178 | -10 | $9,801 | $10,621 | +$820 |
|---|
SCGLY
SOCIETE GENERALE FRANCE SPONSORED ADR | | COMMON STOCK | 138 | 43 | -95 | $1,248 | $495 | -$753 |
|---|
ADDYY
ADIDAS ADR | | COMMON STOCK | 37 | 32 | -5 | $4,364 | $3,744 | -$620 |
|---|
MIELY
MITSUBISHI ELECTRIC ADR | | COMMON STOCK | 215 | 196 | -19 | $7,915 | $8,430 | +$515 |
|---|
NTOIY
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 | | COMMON STOCK | 111 | 0 | -111 | $505 | $0 | -$505 |
|---|
ITUB
ITAU UNIBANCO HOLDING SPONS AD | | COMMON STOCK | 314 | 313 | -1 | $1,727 | $2,126 | +$399 |
|---|
WTKWY
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | Netherlands | COMMON STOCK | 62 | 60 | -2 | $9,647 | $10,011 | +$364 |
|---|
NTTYY
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS | Japan | COMMON STOCK | 150 | 139 | -11 | $3,621 | $3,719 | +$98 |
|---|
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