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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.01%
1,111
-19,100
-95% -$1.34M
YHOO
402
DELISTED
Yahoo Inc
YHOO
$83K 0.01%
2,317
-972
-30% -$34.9K
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
$82K 0.01%
1,200
– –
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.01%
+1,140
New +$76.7K
HIBB
405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$81K 0.01%
1,279
+114
+10% +$6.95K
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
$81K 0.01%
382
+109
+40% +$24.8K
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$80K 0.01%
3,466
– –
RL icon
408
Ralph Lauren
RL
$22.6B
$80K 0.01%
539
– –
VFC icon
409
VF Corp
VFC
$5.63B
$80K 0.01%
1,525
– –
MWE
410
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$80K 0.01%
+1,216
New +$84.4K
KMP
411
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$80K 0.01%
995
+745
+298% +$60.1K
LVS icon
412
Las Vegas Sands
LVS
$31.7B
$79K 0.01%
1,020
+454
+80% +$32.7K
PTEN icon
413
Patterson-UTI
PTEN
$3.98B
$78K 0.01%
3,112
+912
+41% +$21.8K
AET
414
DELISTED
Aetna Inc
AET
$78K 0.01%
1,139
-3
-0.3% -$196
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$76K 0.01%
1,710
-3,890
-69% -$167K
BTO
416
John Hancock Financial Opportunities Fund
BTO
$798M
$75K 0.01%
3,200
– –
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
$75K 0.01%
4
-1
-20% -$18.9K
NVO
418
Novo Nordisk
NVO
$208B
$74K 0.01%
15,820
+14,880
+1,583% +$259K
VMI icon
419
Valmont Industries
VMI
$9.3B
$74K 0.01%
523
+287
+122% +$40.5K
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.01%
1,045
-1,037
-50% -$67.7K
KLAC icon
421
KLA
KLAC
$239B
$72K 0.01%
11,500
+5,060
+79% +$31.9K
VBF icon
422
Invesco Bond Fund
VBF
$167M
$71K 0.01%
4,000
– –
IBKC
423
DELISTED
IBERIABANK Corp
IBKC
$71K 0.01%
1,136
+524
+86% +$31.2K
POOL icon
424
Pool Corp
POOL
$6.75B
$70K 0.01%
1,200
– –
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70K 0.01%
891
+559
+168% +$40.1K
15 16
17
18 19

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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.