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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
BWA icon
326
BorgWarner
BWA
$13.1B
$165K 0.02%
3,587
– –
ADP icon
327
Automatic Data Processing
ADP
$106B
$162K 0.02%
2,283
-17
-0.7% -$1.14K
HE icon
328
Hawaiian Electric Industries
HE
$2.24B
$162K 0.02%
8,657
+1,854
+27% +$47.9K
BRW
329
Saba Capital Income & Opportunities Fund
BRW
$338M
$161K 0.02%
13,625
+4,125
+43% +$49.1K
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$161K 0.02%
2,207
+1,036
+88% +$75.8K
PPL
331
PPL Corp
PPL
$26.5B
$160K 0.02%
5,734
– –
SLF icon
332
Sun Life Financial
SLF
$46.1B
$157K 0.02%
4,467
+417
+10% +$14.2K
NXPI icon
333
NXP Semiconductors
NXPI
$58.2B
$156K 0.02%
3,391
– –
JCI icon
334
Johnson Controls International
JCI
$88.9B
$154K 0.02%
2,883
-9
-0.3% -$443
BXP icon
335
Boston Properties
BXP
$11.2B
$153K 0.02%
1,520
+320
+27% +$33.1K
LNC icon
336
Lincoln National
LNC
$8.72B
$153K 0.02%
3,026
-10
-0.3% -$479
UMBF icon
337
UMB Financial
UMBF
$11B
$153K 0.02%
2,451
– –
PAA icon
338
Plains All American Pipeline
PAA
$17.3B
$151K 0.02%
+2,926
New +$149K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$148K 0.02%
1,417
+219
+18% +$23.3K
GM icon
340
General Motors
GM
$80.1B
$147K 0.02%
4,165
-552
-12% -$20.9K
BHC icon
341
Bausch Health
BHC
$2.55B
$145K 0.02%
1,084
+218
+25% +$23.9K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.09B
$145K 0.02%
3,828
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.5B
$145K 0.02%
1,745
-10
-0.6% -$836
AMX icon
344
America Movil
AMX
$76.3B
$144K 0.02%
6,199
+199
+3% +$4.34K
ES icon
345
Eversource Energy
ES
$27.1B
$144K 0.02%
3,416
-219
-6% -$9.19K
AZO icon
346
AutoZone
AZO
$49.5B
$143K 0.02%
300
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$38B
$142K 0.02%
3,675
+39
+1% +$1.38K
OII icon
348
Oceaneering
OII
$4.87B
$142K 0.02%
1,800
-72
-4% -$5.85K
DNP icon
349
DNP Select Income Fund
DNP
$4.07B
$140K 0.02%
14,920
– –
MTS
350
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$140K 0.02%
9,000
– –
12 13
14
15 16

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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.