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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
(+218%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
67.87%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
ExxonMobil
XOM
|
+$17.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$36.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$20.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPS
426
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $61K | 0.01% |
1,820
-535
| -23% | -$17.4K |
|
|
BXMX
427
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $60K | 0.01% |
+5,000
| New | +$62.2K |
|
428
Carlisle Companies
CSL
$14.6B
| $60K | 0.01% |
853
-152
| -15% | -$10.2K |
|
429
Old Dominion Freight Line
ODFL
$44.1B
| $60K | 0.01% |
+3,900
| New | +$58K |
|
430
Broadcom
AVGO
$1.85T
| $58K | 0.01% |
13,350
+3,740
| +39% | +$14.4K |
|
431
West Pharmaceutical
WST
$24B
| $58K | 0.01% |
1,418
-650
| -31% | -$24.8K |
|
432
Zebra Technologies
ZBRA
$14B
| $58K | 0.01% |
1,265
+5
| +0.4% | +$231 |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $58K | 0.01% |
3,006
+1,016
| +51% | +$19.5K |
|
|
DELL
434
DELISTED
DELL INC
DELL
| $57K | 0.01% |
+4,125
| New | +$55.9K |
|
435
Kimberly-Clark
KMB
$36.3B
| $56K | 0.01% |
620
+546
| +738% | +$50.6K |
|
436
Moody's
MCO
$82.8B
| $56K | 0.01% |
+800
| New | +$52.5K |
|
|
STNR
437
DELISTED
STEINER LEISURE LTD
STNR
| $56K | 0.01% |
962
-20
| -2% | -$1.15K |
|
438
Cracker Barrel
CBRL
$1.26B
| $55K | 0.01% |
+530
| New | +$53.1K |
|
439
Devon Energy
DVN
$52.1B
| $55K | 0.01% |
+950
| New | +$54.3K |
|
440
Cenovus Energy
CVE
$55.7B
| $54K | 0.01% |
+1,800
| New | +$53.2K |
|
441
Expeditors International
EXPD
$22B
| $53K | 0.01% |
1,208
-61
| -5% | -$2.53K |
|
|
CSI
442
DELISTED
Cutwater Select Income Fund
CSI
| $53K | 0.01% |
+3,000
| New | +$53.4K |
|
|
PPLI
443
People Inc
PPLI
$3.09B
| $52K | 0.01% |
5,338
-1,186
| -18% | -$10.8K |
|
444
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $52K | 0.01% |
+1,200
| New | +$48.6K |
|
445
Bread Financial
BFH
$4.37B
| $51K | 0.01% |
299
+10
| +3% | +$1.58K |
|
446
iShares MSCI Canada ETF
EWC
$6.13B
| $51K | 0.01% |
+1,800
| New | +$49.9K |
|
447
J.M. Smucker
SJM
$12.7B
| $51K | 0.01% |
486
+456
| +1,520% | +$49.4K |
|
|
XLS
448
DELISTED
EXELIS INC COM STK
XLS
| $51K | 0.01% |
3,505
+238
| +7% | +$3.33K |
|
|
AGN
449
DELISTED
Allergan Inc
AGN
| $51K | 0.01% |
566
-165
| -23% | -$14.8K |
|
|
CLC
450
DELISTED
Clarcor
CLC
| $50K | 0.01% |
894
-30
| -3% | -$1.66K |
|
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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.