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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
AA icon
351
Alcoa
AA
$12B
$139K 0.02%
5,400
+89
+2% +$1.97K
NUE icon
352
Nucor
NUE
$58.7B
$138K 0.02%
2,622
– –
FITB
353
Fifth Third Bancorp
FITB
$51.3B
$135K 0.02%
6,541
-365
-5% -$7.15K
FLS icon
354
Flowserve
FLS
$9.68B
$135K 0.02%
1,919
+71
+4% +$4.92K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$133K 0.02%
4,940
+1,276
+35% +$34K
BUD icon
356
AB InBev
BUD
$167B
$130K 0.02%
1,380
+69
+5% +$7.05K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$129K 0.02%
2,360
-2
-0.1% -$107
XEL icon
358
Xcel Energy
XEL
$48.9B
$129K 0.02%
4,634
-297
-6% -$8.39K
MYD
359
DELISTED
BlackRock MuniYield Fund
MYD
$128K 0.02%
9,500
-3,250
-25% -$42.7K
RH icon
360
RH
RH
$3.13B
$128K 0.02%
+2,215
New +$152K
URBN icon
361
Urban Outfitters
URBN
$6.39B
$126K 0.02%
3,565
+167
+5% +$6.25K
ET icon
362
Energy Transfer Partners
ET
$70.1B
$124K 0.02%
+6,088
New +$110K
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$124K 0.02%
4,012
– –
MS icon
364
Morgan Stanley
MS
$331B
$120K 0.02%
3,812
-450
-11% -$13.4K
CTSH icon
365
Cognizant
CTSH
$24.9B
$119K 0.02%
2,392
+1,192
+99% +$54.3K
DJP icon
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$117K 0.02%
3,120
-2,418
-44% -$89K
AMAT icon
367
Applied Materials
AMAT
$409B
$115K 0.02%
6,552
-83
-1% -$1.45K
EMN icon
368
Eastman Chemical
EMN
$7.99B
$115K 0.02%
1,437
– –
BRSL
369
Brightstar Lottery PLC
BRSL
$1.84B
$114K 0.02%
6,612
+183
+3% +$3.3K
AZN icon
370
AstraZeneca
AZN
$264B
$113K 0.02%
1,852
+391
+27% +$21.2K
TXT icon
371
Textron
TXT
$14.8B
$113K 0.02%
3,270
+855
+35% +$26.2K
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113K 0.02%
845
-507
-38% -$63K
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.44B
$112K 0.02%
1,490
– –
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.02%
1,400
– –
TWX
375
DELISTED
Time Warner Inc
TWX
$111K 0.02%
1,768
+583
+49% +$37.7K
13 14
15
16 17

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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.