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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
+5.23%
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
$622M
AUM Growth
+$426M
Cap. Flow
+$422M
Cap. Flow %
67.87%
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$20.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$114B
$347K 0.06%
10,109
+6,449
+176% +$221K
UGI icon
227
UGI
UGI
$7.76B
$344K 0.06%
13,148
+12,630
+2,438% +$339K
AMGN icon
228
Amgen
AMGN
$209B
$342K 0.06%
3,060
+2,753
+897% +$299K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$338K 0.05%
+7,275
New +$329K
VTRS icon
230
Viatris
VTRS
$20.7B
$334K 0.05%
8,756
+8,309
+1,859% +$293K
PX
231
DELISTED
Praxair Inc
PX
$333K 0.05%
2,777
+2,540
+1,072% +$302K
ITW icon
232
Illinois Tool Works
ITW
$81.6B
$330K 0.05%
4,325
+4,235
+4,706% +$310K
ACN icon
233
Accenture
ACN
$99.9B
$328K 0.05%
4,452
+2,989
+204% +$221K
CAG icon
234
Conagra Brands
CAG
$7.19B
$326K 0.05%
13,819
+13,538
+4,818% +$365K
IP icon
235
International Paper
IP
$22.8B
$323K 0.05%
7,714
+3,704
+92% +$165K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.05%
+20,000
New +$319K
BKK
237
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$320K 0.05%
19,650
+4,030
+26% +$65.1K
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$316K 0.05%
5,403
+3,393
+169% +$202K
FEP icon
239
First Trust Europe AlphaDEX Fund
FEP
$526M
$313K 0.05%
+10,147
New +$299K
TEL icon
240
TE Connectivity
TEL
$59.9B
$313K 0.05%
6,052
+6,016
+16,711% +$301K
EBAY icon
241
eBay
EBAY
$50.4B
$312K 0.05%
13,258
-164
-1% -$3.68K
DOV icon
242
Dover
DOV
$27.5B
$309K 0.05%
5,142
+5,100
+12,143% +$294K
MUSA icon
243
Murphy USA
MUSA
$11.4B
$292K 0.05%
+7,214
New +$289K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$287K 0.05%
+5,670
New +$285K
V icon
245
Visa
V
$684B
$286K 0.05%
5,988
+4,872
+437% +$225K
SHPG
246
DELISTED
Shire pic
SHPG
$284K 0.05%
+2,369
New +$262K
MGA icon
247
Magna International
MGA
$19B
$283K 0.05%
+6,848
New +$268K
BNY
248
Bank of New York Mellon
BNY
$106B
$282K 0.05%
9,362
+4,950
+112% +$152K
OXY icon
249
Occidental Petroleum
OXY
$55.6B
$281K 0.05%
3,133
+2,843
+980% +$244K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.04%
7,350
+6,550
+819% +$250K
8 9
10
11 12

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Horizon Advisors held 1,300 positions worth $622M, up 218% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors deployed $422M of net new capital in Q3 2013, opening 353 new positions and adding to 398 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.9M trimmed.

  • First Horizon Advisors's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.
  • First Horizon Advisors added most to ExxonMobil in Q3 2013, an estimated $17.7M increase.
  • First Horizon Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $36.9M.
  • First Horizon Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $119K.
  • First Horizon Advisors's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • First Horizon Advisors opened 353 new positions and closed 142 in Q3 2013.
  • First Horizon Advisors's portfolio value rose 218% quarter-over-quarter to $622M.

Based on First Horizon Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.