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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
SNN icon
401
Smith & Nephew
SNN
$13.3B
$73K 0.01%
2,948
+590
+25% +$14.2K
AET
402
DELISTED
Aetna Inc
AET
$73K 0.01%
+1,142
New +$73.2K
JLL icon
403
Jones Lang LaSalle
JLL
$16.5B
$71K 0.01%
808
+441
+120% +$39.3K
VFC icon
404
VF Corp
VFC
$5.63B
$71K 0.01%
1,525
-17
-1% -$785
VBF icon
405
Invesco Bond Fund
VBF
$167M
$70K 0.01%
+4,000
New +$70.4K
BTO
406
John Hancock Financial Opportunities Fund
BTO
$798M
$69K 0.01%
+3,200
New +$72.4K
ONCT
407
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$69K 0.01%
+24
New +$119K
SWK icon
408
Stanley Black & Decker
SWK
$14.3B
$68K 0.01%
750
+129
+21% +$11.1K
BGR icon
409
BlackRock Energy and Resources Trust
BGR
$421M
$67K 0.01%
+2,600
New +$66.9K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.3B
$67K 0.01%
+536
New +$64.6K
POOL icon
411
Pool Corp
POOL
$6.75B
$67K 0.01%
+1,200
New +$64.9K
TXT icon
412
Textron
TXT
$14.7B
$67K 0.01%
2,415
– –
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
$67K 0.01%
273
+268
+5,360% +$60.4K
ASML icon
414
ASML
ASML
$626B
$66K 0.01%
669
-7
-1% -$630
UHS icon
415
Universal Health Services
UHS
$10.2B
$66K 0.01%
878
-21
-2% -$1.47K
HIBB
416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66K 0.01%
1,165
+865
+288% +$48.4K
OMC icon
417
Omnicom Group
OMC
$21.6B
$65K 0.01%
1,027
+373
+57% +$23.8K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.7B
$65K 0.01%
+1,190
New +$62.2K
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$64K 0.01%
+874
New +$65.5K
SF
420
Stifel
SF
$12.6B
$64K 0.01%
3,492
-45
-1% -$786
IGE icon
421
iShares North American Natural Resources ETF
IGE
$741M
$63K 0.01%
1,514
– –
TW
422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$62K 0.01%
584
-525
-47% -$46.2K
PSX icon
423
Phillips 66
PSX
$84.9B
$61K 0.01%
1,054
+986
+1,450% +$57.2K
TXRH icon
424
Texas Roadhouse
TXRH
$13.5B
$61K 0.01%
2,335
+1,525
+188% +$38.3K
ANN
425
DELISTED
ANN INC
ANN
$61K 0.01%
1,677
– –
15 16
17
18 19

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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.