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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
SNY icon
301
Sanofi
SNY
$103B
$208K 0.03%
4,114
+275
+7% +$14.2K
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
$204K 0.03%
811
+452
+126% +$114K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
2,830
-360
-11% -$24.2K
MAR icon
304
Marriott International
MAR
$98.8B
$200K 0.03%
+4,050
New +$184K
BKNG icon
305
Booking.com
BKNG
$150B
$199K 0.03%
4,425
+1,350
+44% +$60.1K
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$197K 0.03%
166
– –
NXGN
307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$197K 0.03%
9,350
– –
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.03%
4,700
– –
LEG icon
309
Leggett & Platt
LEG
$1.36B
$195K 0.03%
6,300
– –
AEP icon
310
American Electric Power
AEP
$70.1B
$194K 0.03%
4,171
-220
-5% -$10.2K
HES
311
DELISTED
Hess
HES
$194K 0.03%
2,333
-500
-18% -$40.6K
RY icon
312
Royal Bank of Canada
RY
$293B
$192K 0.03%
2,856
+6
+0.2% +$398
RCI icon
313
Rogers Communications
RCI
$18.3B
$187K 0.03%
5,727
+5,316
+1,293% +$237K
JHI
314
John Hancock Investors Trust
JHI
$116M
$186K 0.03%
10,000
– –
POR icon
315
Portland General Electric
POR
$5.7B
$185K 0.03%
6,136
+1
+0% +$29
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.1T
$178K 0.03%
1
– –
HSIC icon
317
Henry Schein
HSIC
$9.8B
$178K 0.03%
4,095
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$48.1B
$178K 0.03%
1,750
-3,657
-68% -$362K
FLR icon
319
Fluor
FLR
$7B
$175K 0.03%
2,304
– –
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$174K 0.03%
3,749
– –
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$172K 0.03%
1,574
– –
LMT icon
322
Lockheed Martin
LMT
$134B
$172K 0.03%
1,161
-551
-32% -$74.8K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.03%
973
– –
BCE icon
324
BCE
BCE
$20B
$169K 0.03%
3,926
+128
+3% +$5.57K
SPLK
325
DELISTED
Splunk Inc
SPLK
$169K 0.03%
+2,197
New +$143K
11 12
13
14 15

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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.