Horizon Investments, LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Matt Chambers - General Counsel
Location
Charlotte
Holdings as of
31 Mar 2020
Value $
$2.05B
Num holdings
302
Filing time
15 May 2020, 15:44:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIL, SPYG, QUAL, SPEM, and AGG.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 13 Aug 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matt Chambers General Counsel Charlotte, North Carolina 15 May 2020

List of Other Managers Reporting for Horizon Investments, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $134B Wheaton, IL 028-06487

Other Included Managers (1):

Num Name Location File Number
1 FOUNDERS FINANCIAL SECURITIES LLC Towson, MD