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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
JCI icon
351
Johnson Controls International
JCI
$88.9B
$125K 0.02%
2,892
+2,873
+15,121% +$122K
URBN icon
352
Urban Outfitters
URBN
$6.39B
$125K 0.02%
3,398
+683
+25% +$28K
BKNG icon
353
Booking.com
BKNG
$150B
$124K 0.02%
3,075
-25
-0.8% -$935
CMI icon
354
Cummins
CMI
$88.2B
$123K 0.02%
923
+575
+165% +$71K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$123K 0.02%
1,198
-45,092
-97% -$4.5M
BRSL
356
Brightstar Lottery PLC
BRSL
$1.84B
$122K 0.02%
6,429
+4,975
+342% +$94.8K
ONIT
357
Onity Group
ONIT
$308M
$122K 0.02%
145
-16
-10% -$12.1K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$120K 0.02%
+2,362
New +$117K
AMX icon
359
America Movil
AMX
$76.3B
$119K 0.02%
6,000
+5,859
+4,155% +$121K
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$119K 0.02%
3,636
+1,427
+65% +$51.8K
AMAT icon
361
Applied Materials
AMAT
$409B
$116K 0.02%
6,635
+5,895
+797% +$94.1K
BRW
362
Saba Capital Income & Opportunities Fund
BRW
$338M
$115K 0.02%
9,500
+2,800
+42% +$34.2K
FLS icon
363
Flowserve
FLS
$9.68B
$115K 0.02%
1,848
-12
-0.6% -$694
MS icon
364
Morgan Stanley
MS
$331B
$115K 0.02%
+4,262
New +$114K
LULU icon
365
lululemon athletica
LULU
$13.5B
$113K 0.02%
1,551
+704
+83% +$49.1K
EMN icon
366
Eastman Chemical
EMN
$7.99B
$112K 0.02%
+1,437
New +$111K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.02%
+1,400
New +$111K
HNI icon
368
HNI Corp
HNI
$3.19B
$109K 0.02%
+3,000
New +$111K
WSM icon
369
Williams-Sonoma
WSM
$27.2B
$109K 0.02%
3,892
-24
-0.6% -$695
YHOO
370
DELISTED
Yahoo Inc
YHOO
$109K 0.02%
3,289
-1,350
-29% -$38.2K
AA icon
371
Alcoa
AA
$12B
$104K 0.02%
5,311
+2,926
+123% +$56.6K
ADI icon
372
Analog Devices
ADI
$180B
$103K 0.02%
2,190
-17
-0.8% -$813
ALV icon
373
Autoliv
ALV
$9.01B
$103K 0.02%
1,638
-7
-0.4% -$419
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$102K 0.02%
1,492
– –
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.2B
$102K 0.02%
+2,700
New +$102K
13 14
15
16 17

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MME
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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.