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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FHN holding history

First Horizon Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FHN overviewAll 13F holders of FHNFull Q2 2026 holdings

Shares (Q2 2026)
827,217
Value
$21.2M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FHN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026827,217$21.2M<0.1%+113,004+15.8%AddedHolders
Q1 2026714,213$16.3M<0.1%−252,438−26.1%ReducedHolders
Q4 2025966,651$23.1M<0.1%−4,085−0.4%ReducedHolders
Q3 2025970,736$21.9M<0.1%−138,198−12.5%ReducedHolders
Q2 20251,108,934$23.5M<0.1%−579,518−34.3%ReducedHolders
Q1 20251,688,452$32.8M<0.1%−528,930−23.9%ReducedHolders
Q4 20242,217,382$44.7M<0.1%+677,539+44.0%AddedHolders
Q3 20241,539,843$23.9M<0.1%−253,553−14.1%ReducedHolders
Q2 20241,793,396$28.3M<0.1%−239,965−11.8%ReducedHolders
Q1 20242,033,361$31.3M<0.1%−289,388−12.5%ReducedHolders
Q4 20232,322,749$32.9M<0.1%+551,367+31.1%AddedHolders
Q3 20231,771,382$19.5M<0.1%+487,627+38.0%AddedHolders
Q2 20231,283,755$14.5M<0.1%+1,130,683+738.7%AddedHolders
Q1 2023153,072$2.72M<0.1%+153,072NewHolders
Q3 20220$00.0%−186,332−100.0%Sold outHolders
Q2 2022186,332$4.07M<0.1%−1,680,775−90.0%ReducedHolders
Q1 20221,867,107$43.9M<0.1%−858,096−31.5%ReducedHolders
Q4 20212,725,203$44.5M<0.1%+306,202+12.7%AddedHolders
Q3 20212,419,001$39.4M<0.1%+83,330+3.6%AddedHolders
Q2 20212,335,671$40.4M<0.1%+203,668+9.6%AddedHolders
Q1 20212,132,003$36.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.