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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
LYB icon
276
LyondellBasell Industries
LYB
$19.9B
$262K 0.04%
4,131
+1,275
+45% +$97.7K
MUSA icon
277
Murphy USA
MUSA
$11.3B
$259K 0.04%
6,235
-979
-14% -$41.5K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.04%
7,261
+935
+15% +$32.2K
NKE icon
279
Nike
NKE
$61.9B
$255K 0.04%
6,556
+24
+0.4% +$919
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.04%
3,193
+102
+3% +$8.42K
CAH icon
281
Cardinal Health
CAH
$53.7B
$254K 0.04%
3,845
+144
+4% +$8.8K
ETR icon
282
Entergy
ETR
$50.6B
$249K 0.04%
7,910
+312
+4% +$9.94K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$248K 0.04%
7,004
-5,772
-45% -$208K
URI icon
284
United Rentals
URI
$67.3B
$245K 0.04%
3,183
+405
+15% +$27.1K
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$239K 0.04%
2,900
– –
CLX icon
286
Clorox
CLX
$11.6B
$238K 0.04%
2,567
– –
KR icon
287
Kroger
KR
$35.6B
$236K 0.04%
12,138
-100
-0.8% -$2.07K
CMCSA icon
288
Comcast
CMCSA
$85.2B
$232K 0.03%
8,780
+76
+0.9% +$1.83K
PDT
289
John Hancock Premium Dividend Fund
PDT
$635M
$232K 0.03%
20,000
– –
RHI icon
290
Robert Half
RHI
$3.86B
$230K 0.03%
5,522
+192
+4% +$7.56K
ACN icon
291
Accenture
ACN
$101B
$229K 0.03%
3,665
-787
-18% -$59.5K
CB
292
DELISTED
CHUBB CORPORATION
CB
$229K 0.03%
2,389
+83
+4% +$7.74K
MTW icon
293
Manitowoc
MTW
$503M
$226K 0.03%
+10,708
New +$196K
HAL icon
294
Halliburton
HAL
$26.8B
$221K 0.03%
4,436
-90
-2% -$4.65K
AGZ icon
295
iShares Agency Bond ETF
AGZ
$558M
$216K 0.03%
1,950
– –
AMZN icon
296
Amazon
AMZN
$2.92T
$215K 0.03%
12,120
+3,620
+43% +$65.1K
EWX icon
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$214K 0.03%
4,614
– –
BWX icon
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$212K 0.03%
7,320
-1,856
-20% -$54.2K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$211K 0.03%
3,484
+273
+9% +$17.1K
OC icon
300
Owens Corning
OC
$11.2B
$208K 0.03%
5,100
– –
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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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.