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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.8B
| $18K | 0.01% |
+291
| New | +$18.3K |
|
377
Atmos Energy
ATO
$29.1B
| $18K | 0.01% |
+439
| New | +$18.7K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $18K | 0.01% |
+385
| New | +$17.7K |
|
379
Ecolab
ECL
$78.4B
| $18K | 0.01% |
+215
| New | +$18.1K |
|
380
Humana
HUM
$44.1B
| $18K | 0.01% |
+219
| New | +$17.3K |
|
381
Jabil
JBL
$32.9B
| $18K | 0.01% |
+885
| New | +$16.7K |
|
382
Lincoln National
LNC
$8.77B
| $18K | 0.01% |
+505
| New | +$17.2K |
|
383
Macy's
M
$6.52B
| $18K | 0.01% |
+390
| New | +$18.1K |
|
384
NXP Semiconductors
NXPI
$59.2B
| $18K | 0.01% |
+591
| New | +$17.3K |
|
385
PVH
PVH
$4.02B
| $18K | 0.01% |
+140
| New | +$16.1K |
|
386
RBC Bearings
RBC
$17.9B
| $18K | 0.01% |
+340
| New | +$16.7K |
|
387
Robert Half
RHI
$3.85B
| $18K | 0.01% |
+530
| New | +$18.3K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $18K | 0.01% |
+470
| New | +$15.3K |
|
|
IPCM
389
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18K | 0.01% |
+345
| New | +$16.2K |
|
|
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18K | 0.01% |
+368
| New | +$18K |
|
|
HITT
391
DELISTED
HITTITE MICROWAVE CORP
HITT
| $18K | 0.01% |
+312
| New | +$17.4K |
|
|
NSANY
392
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $18K | 0.01% |
+909
| New | +$18K |
|
393
AutoNation
AN
$6.88B
| $17K | 0.01% |
+393
| New | +$17.5K |
|
394
Caterpillar
CAT
$377B
| $17K | 0.01% |
+208
| New | +$17.7K |
|
|
CMA
395
DELISTED
Comerica
CMA
| $17K | 0.01% |
+418
| New | +$15.6K |
|
396
Cohen & Steers
CNS
$4.2B
| $17K | 0.01% |
+505
| New | +$19.2K |
|
397
Edgewell Personal Care
EPC
$1.26B
| $17K | 0.01% |
+229
| New | +$16.7K |
|
398
Eagle Materials
EXP
$6.31B
| $17K | 0.01% |
+259
| New | +$17.9K |
|
399
Globe Life
GL
$14.2B
| $17K | 0.01% |
+389
| New | +$16.3K |
|
400
Healthcare Services Group
HCSG
$1.59B
| $17K | 0.01% |
+673
| New | +$15.5K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.