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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
+179.71%
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 Miscellaneous 42.69%
2 Healthcare 9.13%
3 Consumer Staples 8.16%
4 Financials 7.89%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$34.6B
$110K 0.02%
1,644
+332
+25% +$24K
TJX icon
377
TJX Companies
TJX
$135B
$109K 0.02%
3,620
+2,874
+385% +$87.1K
ALV icon
378
Autoliv
ALV
$8.49B
$107K 0.02%
1,638
– –
ADI icon
379
Analog Devices
ADI
$175B
$104K 0.02%
2,190
– –
CERN
380
DELISTED
Cerner Corp
CERN
$101K 0.02%
1,900
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$36.2B
$100K 0.02%
5,700
+1,800
+46% +$29.5K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$99K 0.01%
1,492
– –
PSX icon
383
Phillips 66
PSX
$106B
$99K 0.01%
1,309
+255
+24% +$17K
ROK icon
384
Rockwell Automation
ROK
$46.1B
$98K 0.01%
900
– –
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$97K 0.01%
8,000
– –
ARMH
386
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$97K 0.01%
2,177
-1,279
-37% -$62.3K
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
$96K 0.01%
+2,550
New +$88K
WPZ
388
DELISTED
Williams Partners L.P.
WPZ
$96K 0.01%
+1,797
New +$87.9K
UNH icon
389
UnitedHealth
UNH
$337B
$95K 0.01%
1,347
-75
-5% -$5.39K
AEE icon
390
Ameren
AEE
$28.5B
$94K 0.01%
2,609
– –
GEL icon
391
Genesis Energy
GEL
$1.87B
$94K 0.01%
+1,788
New +$90.6K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.2B
$94K 0.01%
2,430
-270
-10% -$10.7K
ONIT
393
Onity Group
ONIT
$285M
$94K 0.01%
145
– –
META icon
394
Meta Platforms (Facebook)
META
$1.72T
$93K 0.01%
1,693
+990
+141% +$49.7K
HAIN icon
395
Hain Celestial
HAIN
$53.2M
$90K 0.01%
2,128
– –
HON icon
396
Honeywell
HON
$65.8B
$90K 0.01%
1,100
– –
NUV icon
397
Nuveen Municipal Value Fund
NUV
$1.79B
$90K 0.01%
10,000
-7,613
-43% -$68.1K
SNN icon
398
Smith & Nephew
SNN
$11.6B
$88K 0.01%
3,105
+157
+5% +$4.14K
JLL icon
399
Jones Lang LaSalle
JLL
$15.7B
$87K 0.01%
769
-39
-5% -$3.66K
CNL
400
DELISTED
CLECO CRP (HOLDING CO)
CNL
$86K 0.01%
1,852
-5
-0.3% -$230
14 15
16
17 18

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.