Horizon Investments, LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Matt Chambers - General Counsel
Location
Charlotte, NC
Holdings as of
31 Mar 2021
Value $
$2,722,696,000
Num holdings
429
Filing time
14 May 2021, 14:10:25 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 RSP, DVY, SPDW, SPMD, and EWJ.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 13 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 13 May 2021

List of Other Managers Reporting for Horizon Investments, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487

Other Included Managers (1):

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