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FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
226
DELISTED
EXELIS INC COM STK
XLS
| $42K | 0.02% |
+3,267
| New | +$35.9K |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $42K | 0.02% |
+1,595
| New | +$38.7K |
|
228
Littelfuse
LFUS
$11.2B
| $41K | 0.02% |
+546
| New | +$38.4K |
|
229
Omnicom Group
OMC
$21.8B
| $41K | 0.02% |
+654
| New | +$40.1K |
|
|
TMH
230
DELISTED
Team Health Holdings Inc
TMH
| $41K | 0.02% |
+1,001
| New | +$38.6K |
|
231
Herc Holdings
HRI
$4.88B
| $39K | 0.02% |
+518
| New | +$37.8K |
|
232
Silgan Holdings
SLGN
$4.34B
| $39K | 0.02% |
+1,668
| New | +$39.9K |
|
233
Zoetis
ZTS
$31.9B
| $39K | 0.02% |
+1,267
| New | +$41K |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $39K | 0.02% |
+1,199
| New | +$40.1K |
|
235
American Financial Group
AFG
$11.8B
| $38K | 0.02% |
+767
| New | +$37K |
|
236
Ashland
ASH
$3.33B
| $38K | 0.02% |
+936
| New | +$39K |
|
237
Cummins
CMI
$87.3B
| $38K | 0.02% |
+348
| New | +$39.5K |
|
238
Expedia Group
EXPE
$35.2B
| $38K | 0.02% |
+631
| New | +$37.4K |
|
239
Markel Group
MKL
$23.4B
| $38K | 0.02% |
+73
| New | +$38.2K |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $38K | 0.02% |
+1,990
| New | +$35.5K |
|
241
Buckle
BKE
$2.27B
| $37K | 0.02% |
+728
| New | +$36.2K |
|
242
Cencora
COR
$60.7B
| $37K | 0.02% |
+668
| New | +$36.2K |
|
243
Entergy
ETR
$50.4B
| $37K | 0.02% |
+1,050
| New | +$36.1K |
|
244
Signet Jewelers
SIG
$3.72B
| $37K | 0.02% |
+556
| New | +$38K |
|
|
GAS
245
DELISTED
AGL Resources Inc
GAS
| $37K | 0.02% |
+863
| New | +$37K |
|
246
Broadcom
AVGO
$1.85T
| $36K | 0.02% |
+9,610
| New | +$33.5K |
|
247
DuPont de Nemours
DD
$18.7B
| $36K | 0.02% |
+440
| New | +$37.1K |
|
248
Illumina
ILMN
$31B
| $36K | 0.02% |
+495
| New | +$31.7K |
|
249
Valmont Industries
VMI
$9.2B
| $36K | 0.02% |
+252
| New | +$36.9K |
|
|
PBCT
250
DELISTED
People's United Financial Inc
PBCT
| $36K | 0.02% |
+2,410
| New | +$32.9K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.