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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$279K 0.04%
+7,010
New +$286K
APD icon
252
Air Products & Chemicals
APD
$66.8B
$277K 0.04%
+2,804
New +$266K
BLK icon
253
Blackrock
BLK
$170B
$274K 0.04%
1,011
+563
+126% +$153K
BWX icon
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$268K 0.04%
9,176
-3,528
-28% -$101K
YUM icon
255
Yum! Brands
YUM
$43.3B
$263K 0.04%
+5,137
New +$266K
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$260K 0.04%
2,700
+2,679
+12,757% +$217K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$258K 0.04%
3,091
-15
-0.5% -$1.16K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.04%
3,270
-393
-11% -$31K
GLW icon
259
Corning
GLW
$116B
$254K 0.04%
17,385
+12,381
+247% +$183K
BCR
260
DELISTED
CR Bard Inc.
BCR
$253K 0.04%
+2,195
New +$252K
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.3B
$252K 0.04%
+3,450
New +$257K
M icon
262
Macy's
M
$6.56B
$250K 0.04%
5,776
+5,386
+1,381% +$252K
DXYN
263
DELISTED
Dixie Group Inc
DXYN
$250K 0.04%
+22,496
New +$228K
KR icon
264
Kroger
KR
$35.4B
$247K 0.04%
12,238
+9,648
+373% +$185K
MON
265
DELISTED
Monsanto Co
MON
$247K 0.04%
2,366
+893
+61% +$89.7K
ETR icon
266
Entergy
ETR
$50.4B
$240K 0.04%
7,598
+6,548
+624% +$217K
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$240K 0.04%
3,940
+3,888
+7,477% +$237K
PDT
268
John Hancock Premium Dividend Fund
PDT
$636M
$239K 0.04%
+20,000
New +$252K
NKE icon
269
Nike
NKE
$62.7B
$238K 0.04%
6,532
+6,040
+1,228% +$197K
CI icon
270
Cigna
CI
$76.1B
$237K 0.04%
3,080
+3,023
+5,304% +$236K
MDU icon
271
MDU Resources
MDU
$4.17B
$236K 0.04%
22,175
+19,984
+912% +$211K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$232K 0.04%
+5,600
New +$231K
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232K 0.04%
+5,359
New +$232K
AXP icon
274
American Express
AXP
$228B
$230K 0.04%
+3,050
New +$229K
IEO icon
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$226K 0.04%
+2,900
New +$220K
9 10
11
12 13

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AWS
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CIA
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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.