First Horizon Advisors, Inc. quarter change: Foreign Stocks, Unchanged
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).
- SAABY: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 1,117; Shares 2025-06-30 1,117.
- ATDRY: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 18,043; Shares 2025-06-30 18,043.
- RTMVY: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 1,941; Shares 2025-06-30 1,941.
- PBRA: Country of operation —; Class COMMON STOCK; Shares 2025-03-31 1,480; Shares 2025-06-30 1,480.
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 |
|---|
SAABY
SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | | COMMON STOCK | 1,117 | 1,117 | 0 | $21,971 | $31,197 | +$9,226 |
|---|
ATDRY
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | | COMMON STOCK | 18,043 | 18,043 | 0 | $42,942 | $50,700 | +$7,758 |
|---|
RTMVY
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | | COMMON STOCK | 1,941 | 1,941 | 0 | $34,355 | $42,042 | +$7,687 |
|---|
PBRA
PETROLEO BRASILEIRO SA SPONS A | | COMMON STOCK | 1,480 | 1,480 | 0 | $19,299 | $17,079 | -$2,220 |
|---|
PUGBY
PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | | COMMON STOCK | 734 | 734 | 0 | $6,106 | $7,258 | +$1,152 |
|---|
UNVGY
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | United States | COMMON STOCK | 406 | 406 | 0 | $5,570 | $6,569 | +$999 |
|---|
CAJPY
CANON INC SPON ADR EACH REP 1 ORD NPV | Japan | COMMON STOCK | 310 | 310 | 0 | $9,665 | $8,995 | -$670 |
|---|
TOELY
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | | COMMON STOCK | 24 | 24 | 0 | $1,642 | $2,307 | +$665 |
|---|
IDCBY
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | | COMMON STOCK | 241 | 241 | 0 | $3,421 | $3,788 | +$367 |
|---|
SDZNY
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | | COMMON STOCK | 14 | 14 | 0 | $586 | $764 | +$178 |
|---|
TTNDY
TECHTRONIC INDUSTRIES COMPANY ADR | Hong Kong | COMMON STOCK | 36 | 36 | 0 | $2,161 | $1,990 | -$171 |
|---|
SOMLY
SECOM CO LTD ADR | | COMMON STOCK | 256 | 256 | 0 | $2,172 | $2,287 | +$115 |
|---|
DWAHY
DAIWA HOUSE INDUSTRY CO LTD ADR | | COMMON STOCK | 93 | 93 | 0 | $3,081 | $3,190 | +$109 |
|---|
FINMY
LEONARDO SPA UNSP ADR EACH REPR 0.50 OR | | COMMON STOCK | 19 | 19 | 0 | $462 | $533 | +$71 |
|---|
SGPYY
SAGE GROUP PLC UNSPONSORD ADR | | COMMON STOCK | 10 | 10 | 0 | $625 | $688 | +$63 |
|---|
TMICY
TREND MICRO ADR REP 1 ORD | | COMMON STOCK | 33 | 33 | 0 | $2,208 | $2,268 | +$60 |
|---|
SOUHY
SOUTH32 LTD SPON ADR EA REPR 5 ORD | | COMMON STOCK | 93 | 93 | 0 | $940 | $885 | -$55 |
|---|
SOBKY
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | | COMMON STOCK | 34 | 34 | 0 | $474 | $524 | +$50 |
|---|
SONVY
SONOVA HOLDING AG UNSPONSORED ADR | | COMMON STOCK | 29 | 29 | 0 | $1,690 | $1,731 | +$41 |
|---|
SWRAY
SWIRE PACIFIC ADR REP CL A ORD | Hong Kong | COMMON STOCK | 143 | 143 | 0 | $1,264 | $1,227 | -$37 |
|---|
JAPAY
JAPAN TOBACCO INC UNSP ADR EA REPR ORD | | COMMON STOCK | 36 | 36 | 0 | $494 | $528 | +$34 |
|---|
HENKY
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | | COMMON STOCK | 156 | 156 | 0 | $2,818 | $2,834 | +$16 |
|---|
MSADY
MS AND AD INSURANCE GROUP HLDNGS ADR | | COMMON STOCK | 25 | 25 | 0 | $541 | $557 | +$16 |
|---|
OPHLY
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | | COMMON STOCK | 107 | 107 | 0 | $376 | $381 | +$5 |
|---|
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