0001588539-20-000003.txt : 20200505 0001588539-20-000003.hdr.sgml : 20200505 20200505093237 ACCESSION NUMBER: 0001588539-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Advisors, Inc. CENTRAL INDEX KEY: 0001588539 IRS NUMBER: 621254528 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 20847180 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: (901)818-6132 MAIL ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FTB Advisors, Inc. DATE OF NAME CHANGE: 20131007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588539 XXXXXXXX 03-31-2020 03-31-2020 First Horizon Advisors, Inc.

165 MADISON AVE., 14TH FL. MEMPHIS TN 38103

13F HOLDINGS REPORT 028-15658 N Edward Dellinger 901-818-6222 Edward Dellinger Memphis TN 05-05-2020 1 967 495235 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 13F.xml 13F NATIONAL OILWELL VARCO INC Common Stock 637071101 457 46576 SH SOLE 46576 0 0 APPLE INC COM USD0.00001 Common Stock 037833100 6689 26308 SH SOLE 26308 0 0 ABB LTD SPONSORED ADR Common Stock 000375204 1 61 SH SOLE 61 0 0 ABBVIE INC COM USD0.01 Common Stock 00287Y109 4414 57944 SH SOLE 57944 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 Common Stock 03073E105 1135 12835 SH SOLE 12835 0 0 ABBOTT LABORATORIES Common Stock 002824100 75 958 SH SOLE 958 0 0 AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 Common Stock 05156X108 1 1200 SH SOLE 1200 0 0 ACI WORLDWIDE INC Common Stock 004498101 1 58 SH SOLE 58 0 0 ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 43 269 SH SOLE 269 0 0 ADOBE INC COM Common Stock 00724F101 18 59 SH SOLE 59 0 0 ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 3502 39066 SH SOLE 39066 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 Common Stock 053015103 64 471 SH SOLE 471 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 Common Stock 007942204 0 41 SH SOLE 41 0 0 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 0 19 SH SOLE 19 0 0 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 3333 41673 SH SOLE 41673 0 0 AFLAC INC COM USD0.10 Common Stock 001055102 3055 89223 SH SOLE 89223 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 20437 177149 SH SOLE 177149 0 0 ALLERGAN PLC. 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ETF OTHER 46432F842 214 4283 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 29 715 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3123 21712 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 680 12124 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 53 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2421 9371 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1725 23463 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 4887 70244 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 237 3408 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 23 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 51 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 83 3645 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 99 1594 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 28 600 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 1329 24609 SH DFND 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 11 300 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 243 3620 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 108 493 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 6 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 852 22630 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 17684 330786 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1251 23410 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 362 8080 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1699 49771 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 50 1463 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 3734 38344 SH DFND 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 287 2660 SH DFND 0 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 214 1045 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 591 18570 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 81 2549 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 789 18279 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 82 1896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 814 6694 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5554 86661 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 41 647 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2103 13962 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2128 21460 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 3157 27584 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 563 4919 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 122 770 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 35 219 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 443 5402 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 73 890 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 3 15 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 391 3564 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 183 1669 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 1 15 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1638 11885 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 3332 20187 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 292 3033 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 217 4375 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 242 1450 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 144 4975 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 244 20000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 146 16215 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 263 5850 SH DFND 0 0 0 NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 52 5191 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 57 1827 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 26 844 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 75 3625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 25 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 159 1997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 47 1066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 181 4016 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 47 1120 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 28 549 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 746 3404 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 943 4300 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 42 282 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 24 1000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 554 17602 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 99 4006 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2175 27239 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1168 14630 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 249 7529 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 41 1786 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2450 9318 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 309 1175 SH OTR 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3 100 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 118 3975 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 10795 41880 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1895 7353 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1041 12957 SH DFND 0 0 0 THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 4 562 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 16 414 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 2 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2 700 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 359 6485 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 176 3175 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 25 245 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 42 462 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 836 10681 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4376 106687 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1694 41304 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1446 43360 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1769 52734 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4 129 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 40 918 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 3282 20944 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 403 2569 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1559 22042 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 577 8149 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 87 660 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 77 585 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 30 255 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 7383 58277 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1674 13216 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1482 18227 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 713 8773 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2390 34223 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 472 6753 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 783 5208 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 517 3441 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1927 21697 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 562 6331 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 81 700 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 115 2735 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1113 8637 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 1262 14171 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 297 3338 SH OTR 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 3 100 SH DFND 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 61 2007 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 27 335 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 293 7528 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 BLACKROCK MUNIVEST FUND II OTHER 09253T101 112 8206 SH DFND 0 0 0 BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 39 3016 SH DFND 0 0 0 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 29 700 SH DFND 0 0 0 FLAH & CRUM PFD & INCM SEC FUN OTHER 338478100 15 910 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 75 6000 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 71 4000 SH DFND 0 0 0 INVESCO BULLETSHARES 2020 CORP OTHER 46138J502 57 2700 SH DFND 0 0 0 INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 51 2437 SH DFND 0 0 0 INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 216 10179 SH DFND 0 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 33 1620 SH OTR 0 0 0 INVESCO VARIABLE RATE INVEST OTHER 46090A879 56 2450 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 63 534 SH DFND 0 0 0 ISHARES BROAD USD INVESTMENT G OTHER 464288620 40 710 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2852 24719 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 129 1120 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 191 1547 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 115 1488 SH DFND 0 0 0 ISHARES INTERMEDIATE TERM CORP OTHER 464288638 574 10444 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 323 2854 SH DFND 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 170 3250 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 361 12877 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 160 3908 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 682 13725 SH DFND 0 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 29 3108 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 98 10000 SH DFND 0 0 0 PUTNAM PREMIER INCOME TR OTHER 746853100 9 2000 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 79 1452 SH DFND 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 8 86 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 55 1096 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 111 2212 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 134 2740 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 81 1657 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 507 16775 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2263 25987 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 418 4680 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 49 908 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 485 5903 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1041 12673 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2358 29809 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 186 2181 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1048 18632 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 48 850 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 5 500 SH OTR 0 0 0 WESTERN ASSET INFLATION - LINK OTHER 95766Q106 43 4116 SH DFND 0 0 0 TC PIPELINES LP OTHER 87233Q108 3 102 SH DFND 0 0 0