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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
+6.65%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$668M
AUM Growth
+$46.1M
Cap. Flow
+$17.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.86%
Holding
1,535
New
372
Increased
408
Reduced
299
Closed
85

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29.1M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.93M
4
TGT icon
Target
TGT
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$25.1M
3
KO icon
Coca-Cola
KO
+$4.28M
4
FHN icon
First Horizon
FHN
+$2.66M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.69%
2 Healthcare 9.13%
3 Consumer Staples 8.16%
4 Financials 7.89%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$396B
$393K 0.06%
3,297
– –
AFL icon
227
Aflac
AFL
$58.6B
$387K 0.06%
11,594
+124
+1% +$4.07K
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
$387K 0.06%
20,250
– –
IAT icon
229
iShares US Regional Banks ETF
IAT
$623M
$386K 0.06%
11,675
-2,700
-19% -$85.2K
PGF icon
230
Invesco Financial Preferred ETF
PGF
$642M
$385K 0.06%
22,714
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$380K 0.06%
7,275
– –
BP icon
232
BP
BP
$117B
$378K 0.06%
9,796
-313
-3% -$11.7K
PX
233
DELISTED
Praxair Inc
PX
$378K 0.06%
2,921
+144
+5% +$18K
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$373K 0.06%
8,100
– –
D icon
235
Dominion Energy
D
$55.9B
$370K 0.06%
5,732
– –
ITW icon
236
Illinois Tool Works
ITW
$76.1B
$362K 0.05%
4,325
– –
UGI icon
237
UGI
UGI
$8.19B
$359K 0.05%
15,423
+2,275
+17% +$61.3K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$120B
$357K 0.05%
20,000
– –
F icon
239
Ford
F
$53.2B
$355K 0.05%
23,064
+200
+0.9% +$3.35K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$352K 0.05%
5,560
+2,560
+85% +$153K
AMGN icon
241
Amgen
AMGN
$203B
$346K 0.05%
3,035
-25
-0.8% -$2.84K
IP icon
242
International Paper
IP
$18B
$346K 0.05%
7,701
-13
-0.2% -$556
YUM icon
243
Yum! Brands
YUM
$37.6B
$343K 0.05%
6,310
+1,173
+23% +$60.4K
VTRS icon
244
Viatris
VTRS
$19.5B
$339K 0.05%
7,833
-923
-11% -$37.9K
TEL icon
245
TE Connectivity
TEL
$58.5B
$336K 0.05%
6,091
+39
+0.6% +$2.05K
CMI icon
246
Cummins
CMI
$72.6B
$333K 0.05%
2,371
+1,448
+157% +$192K
DOV icon
247
Dover
DOV
$25.4B
$331K 0.05%
5,142
– –
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$330K 0.05%
5,586
+183
+3% +$10.5K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$322K 0.05%
9,728
+4,354
+81% +$136K
RF icon
250
Regions Financial
RF
$24.3B
$322K 0.05%
32,539
-7,522
-19% -$72.4K
8 9
10
11 12

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First Horizon Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Horizon Advisors held 1,535 positions worth $668M, up 7.4% from $622M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors's Q4 2013 filing shows 372 new, 408 increased, 299 reduced and 85 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 56,740 shares worth $1.53M. The largest sale was iShares Russell 2000 ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Horizon Advisors's largest Q4 2013 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 56,740 shares worth $1.53M.
  • First Horizon Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $50M increase.
  • First Horizon Advisors's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $44M.
  • First Horizon Advisors fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $25.1M.
  • First Horizon Advisors's ten largest holdings make up 32% of its $668M portfolio in Q4 2013.
  • First Horizon Advisors opened 372 new positions and closed 85 in Q4 2013.
  • First Horizon Advisors's portfolio value rose 7.4% quarter-over-quarter to $668M.

Based on First Horizon Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.