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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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.44B
$102K 0.02%
+1,490
New +$98.4K
UNH icon
377
UnitedHealth
UNH
$376B
$102K 0.02%
1,422
+106
+8% +$7.59K
CERN
378
DELISTED
Cerner Corp
CERN
$100K 0.02%
1,900
-14
-0.7% -$682
DG icon
379
Dollar General
DG
$28B
$96K 0.02%
1,694
-37
-2% -$2.03K
ROK icon
380
Rockwell Automation
ROK
$53.4B
$96K 0.02%
900
-732
-45% -$71.5K
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
$95K 0.02%
5
– –
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$94K 0.02%
+3,664
New +$91.9K
EL icon
383
Estee Lauder
EL
$30.4B
$92K 0.01%
1,312
-9
-0.7% -$609
AEE icon
384
Ameren
AEE
$30.3B
$91K 0.01%
+2,609
New +$90.4K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$91K 0.01%
+8,000
New +$91.2K
BHC icon
386
Bausch Health
BHC
$2.57B
$90K 0.01%
866
-6
-0.7% -$585
RL icon
387
Ralph Lauren
RL
$22.6B
$89K 0.01%
539
-7
-1% -$1.21K
FPF
388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$86K 0.01%
+4,027
New +$88.5K
CNP icon
389
CenterPoint Energy
CNP
$27.7B
$83K 0.01%
3,466
+2,927
+543% +$69.7K
CNL
390
DELISTED
CLECO CRP (HOLDING CO)
CNL
$83K 0.01%
1,857
+1,322
+247% +$61.7K
HAIN icon
391
Hain Celestial
HAIN
$45M
$82K 0.01%
2,128
+38
+2% +$1.43K
HON icon
392
Honeywell
HON
$77B
$82K 0.01%
1,100
+1,071
+3,693% +$79.5K
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
$82K 0.01%
359
– –
ETN icon
394
Eaton
ETN
$161B
$79K 0.01%
1,154
+1,130
+4,708% +$75.9K
BEAM
395
DELISTED
BEAM INC COM STK (DE)
BEAM
$78K 0.01%
+1,200
New +$77K
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$78K 0.01%
1,171
+971
+486% +$64.3K
AZN icon
397
AstraZeneca
AZN
$263B
$76K 0.01%
1,461
+888
+155% +$44.6K
FE icon
398
FirstEnergy
FE
$28B
$75K 0.01%
+2,043
New +$76.7K
TWX
399
DELISTED
Time Warner Inc
TWX
$75K 0.01%
1,185
-370
-24% -$22.1K
PMF
400
DELISTED
PIMCO Municipal Income Fund
PMF
$74K 0.01%
+5,895
New +$72.2K
14 15
16
17 18

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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.