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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
AEP icon
301
American Electric Power
AEP
$70.1B
$190K 0.03%
4,391
+4,324
+6,454% +$192K
LEG icon
302
Leggett & Platt
LEG
$1.36B
$190K 0.03%
+6,300
New +$194K
JHI
303
John Hancock Investors Trust
JHI
$116M
$189K 0.03%
+10,000
New +$197K
CPRI icon
304
Capri Holdings
CPRI
$1.84B
$186K 0.03%
2,507
+286
+13% +$19.9K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.03%
973
+195
+25% +$33.1K
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$184K 0.03%
+4,700
New +$174K
RY icon
307
Royal Bank of Canada
RY
$293B
$183K 0.03%
+2,850
New +$177K
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$175K 0.03%
+3,749
New +$176K
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$173K 0.03%
+1,574
New +$172K
POR icon
310
Portland General Electric
POR
$5.7B
$173K 0.03%
+6,135
New +$183K
HE icon
311
Hawaiian Electric Industries
HE
$2.24B
$171K 0.03%
+6,803
New +$175K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.1T
$170K 0.03%
+1
New +$173K
GM icon
313
General Motors
GM
$80B
$170K 0.03%
4,717
+693
+17% +$24.9K
MYD
314
DELISTED
BlackRock MuniYield Fund
MYD
$170K 0.03%
12,750
+450
+4% +$6.04K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.03%
+3,000
New +$165K
HSIC icon
316
Henry Schein
HSIC
$9.8B
$167K 0.03%
4,095
-28
-0.7% -$1.13K
SYY icon
317
Sysco
SYY
$40.9B
$167K 0.03%
+5,250
New +$176K
ARMH
318
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$166K 0.03%
3,456
+1,314
+61% +$55.5K
EPD icon
319
Enterprise Products Partners
EPD
$82B
$164K 0.03%
+5,374
New +$164K
BCE icon
320
BCE
BCE
$20B
$163K 0.03%
3,798
+3,745
+7,066% +$156K
FLR icon
321
Fluor
FLR
$7B
$163K 0.03%
2,304
+534
+30% +$34.6K
PPL
322
PPL Corp
PPL
$26.6B
$162K 0.03%
5,734
+3,328
+138% +$95.5K
URI icon
323
United Rentals
URI
$67.3B
$162K 0.03%
2,778
+2,257
+433% +$125K
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.03%
+17,613
New +$161K
BWA icon
325
BorgWarner
BWA
$13.1B
$160K 0.03%
3,587
-125
-3% -$5.25K
11 12
13
14 15

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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.