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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
TGT icon
276
Target
TGT
$65.6B
$226K 0.04%
3,531
+1,363
+63% +$92.8K
HES
277
DELISTED
Hess
HES
$219K 0.04%
2,833
+2,810
+12,217% +$209K
LMT icon
278
Lockheed Martin
LMT
$134B
$219K 0.04%
+1,712
New +$208K
ECL icon
279
Ecolab
ECL
$78.4B
$218K 0.04%
2,209
+1,994
+927% +$186K
HAL icon
280
Halliburton
HAL
$26.8B
$218K 0.04%
4,526
+1,311
+41% +$61.4K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$558M
$217K 0.03%
+1,950
New +$216K
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.03%
6,326
+5,847
+1,221% +$202K
NEM icon
283
Newmont
NEM
$98.5B
$215K 0.03%
7,680
+7,435
+3,035% +$220K
CLX icon
284
Clorox
CLX
$11.6B
$210K 0.03%
+2,567
New +$217K
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$210K 0.03%
+4,614
New +$207K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.03%
3,190
-10,993
-78% -$719K
LYB icon
287
LyondellBasell Industries
LYB
$19.9B
$209K 0.03%
2,856
+2,761
+2,906% +$192K
RHI icon
288
Robert Half
RHI
$3.86B
$208K 0.03%
5,330
+4,800
+906% +$177K
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$206K 0.03%
5,538
-2,717
-33% -$102K
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.03%
821
+773
+1,610% +$201K
CB
291
DELISTED
CHUBB CORPORATION
CB
$205K 0.03%
2,306
+2,222
+2,645% +$192K
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$203K 0.03%
+9,350
New +$200K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.5B
$201K 0.03%
+3,211
New +$207K
CMCSA icon
294
Comcast
CMCSA
$85.3B
$196K 0.03%
8,704
+1,228
+16% +$26.7K
HPQ icon
295
HP
HPQ
$24.8B
$196K 0.03%
20,600
+8,634
+72% +$95.4K
OC icon
296
Owens Corning
OC
$11.2B
$194K 0.03%
+5,100
New +$199K
SNY icon
297
Sanofi
SNY
$103B
$194K 0.03%
3,839
+2,091
+120% +$106K
CAH icon
298
Cardinal Health
CAH
$53.7B
$193K 0.03%
3,701
+2,103
+132% +$107K
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$193K 0.03%
+11,954
New +$198K
WFT
300
DELISTED
Weatherford International plc
WFT
$191K 0.03%
12,443
+7,488
+151% +$110K
10 11
12
13 14

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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.