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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
+179.7%
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 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$314K 0.05%
5,670
– –
EBAY icon
252
eBay
EBAY
$50.4B
$313K 0.05%
19,873
+6,615
+50% +$146K
BNY
253
Bank of New York Mellon
BNY
$106B
$309K 0.05%
9,362
– –
NXZ
254
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$309K 0.05%
23,100
-8,491
-27% -$109K
GLW icon
255
Corning
GLW
$116B
$304K 0.05%
17,184
-201
-1% -$3.31K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$302K 0.05%
7,010
– –
MON
257
DELISTED
Monsanto Co
MON
$297K 0.04%
2,729
+363
+15% +$39.7K
AKAM icon
258
Akamai
AKAM
$16.5B
$295K 0.04%
6,250
+5,806
+1,308% +$274K
CI icon
259
Cigna
CI
$76.1B
$293K 0.04%
3,353
+273
+9% +$22.3K
HAS icon
260
Hasbro
HAS
$13.4B
$293K 0.04%
5,325
-4,547
-46% -$232K
APD icon
261
Air Products & Chemicals
APD
$66.8B
$290K 0.04%
2,804
– –
OXY icon
262
Occidental Petroleum
OXY
$55.6B
$289K 0.04%
4,824
+1,691
+54% +$154K
M icon
263
Macy's
M
$6.56B
$287K 0.04%
6,772
+996
+17% +$48.3K
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.04%
2,700
– –
AXP icon
265
American Express
AXP
$228B
$281K 0.04%
3,100
+50
+2% +$4.11K
MGA icon
266
Magna International
MGA
$19B
$280K 0.04%
6,848
– –
BCR
267
DELISTED
CR Bard Inc.
BCR
$280K 0.04%
2,095
-100
-5% -$13.2K
ECL icon
268
Ecolab
ECL
$78.6B
$279K 0.04%
2,711
+502
+23% +$52.2K
HPQ icon
269
HP
HPQ
$24.6B
$277K 0.04%
32,849
+12,249
+59% +$141K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.04%
7,441
+91
+1% +$3.44K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
$269K 0.04%
3,270
– –
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$268K 0.04%
5,367
+8
+0.1% +$399
JBHT icon
273
JB Hunt Transport Services
JBHT
$25.3B
$267K 0.04%
3,450
– –
DXYN
274
DELISTED
Dixie Group Inc
DXYN
$267K 0.04%
20,266
-2,230
-10% -$26.2K
MDU icon
275
MDU Resources
MDU
$4.17B
$264K 0.04%
28,466
+6,291
+28% +$70.9K
9 10
11
12 13

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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 Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.