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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
+179.71%
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 Miscellaneous 42.36%
2 Healthcare 8.85%
3 Consumer Staples 8.45%
4 Financials 8.12%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.03%
166
+155
+1,409% +$151K
OII icon
327
Oceaneering
OII
$4.64B
$152K 0.02%
1,872
+1,800
+2,500% +$145K
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$151K 0.02%
1,352
– –
ES icon
329
Eversource Energy
ES
$25.6B
$149K 0.02%
+3,635
New +$154K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$1.95B
$147K 0.02%
3,828
+2,224
+139% +$88.2K
ADP icon
331
Automatic Data Processing
ADP
$109B
$146K 0.02%
+2,300
New +$146K
DNP icon
332
DNP Select Income Fund
DNP
$3.86B
$143K 0.02%
+14,920
New +$148K
VPU
333
Vanguard Utilities ETF
VPU
$8B
$143K 0.02%
+1,755
New +$146K
MTS
334
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$141K 0.02%
+9,000
New +$142K
XEL icon
335
Xcel Energy
XEL
$45.4B
$136K 0.02%
4,931
+4,629
+1,533% +$132K
UMBF icon
336
UMB Financial
UMBF
$10.2B
$134K 0.02%
2,451
+1,870
+322% +$109K
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$134K 0.02%
+4,012
New +$127K
AMZN icon
338
Amazon
AMZN
$2.65T
$133K 0.02%
8,500
+1,960
+30% +$29.2K
TT icon
339
Trane Technologies
TT
$92.8B
$131K 0.02%
2,528
+313
+14% +$15.3K
BUD icon
340
AB InBev
BUD
$157B
$130K 0.02%
1,311
-13
-1% -$1.24K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$833B
$130K 0.02%
+775
New +$131K
PH icon
342
Parker-Hannifin
PH
$116B
$130K 0.02%
1,192
+976
+452% +$100K
NUE icon
343
Nucor
NUE
$59.1B
$129K 0.02%
+2,622
New +$123K
SLF icon
344
Sun Life Financial
SLF
$44.6B
$129K 0.02%
+4,050
New +$129K
BXP icon
345
Boston Properties
BXP
$10.2B
$128K 0.02%
+1,200
New +$127K
LNC icon
346
Lincoln National
LNC
$8.13B
$128K 0.02%
3,036
+2,531
+501% +$107K
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.02%
2,082
+629
+43% +$40.7K
AZO icon
348
AutoZone
AZO
$46.5B
$127K 0.02%
+300
New +$128K
NXPI icon
349
NXP Semiconductors
NXPI
$55.2B
$126K 0.02%
3,391
+2,800
+474% +$99K
FITB
350
Fifth Third Bancorp
FITB
$47.5B
$125K 0.02%
6,906
+62
+0.9% +$1.17K
12 13
14
15 16

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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 Miscellaneous at 42% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

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.