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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
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,535
New
372
Increased
408
Reduced
299
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.1M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$2.93M |
| 4 |
Target
TGT
|
+$2.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$4.28M |
| 4 |
First Horizon
FHN
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.3B
| $69K | 0.01% |
697
+77
| +12% | +$7.68K |
|
427
Mastercard
MA
$506B
| $69K | 0.01% |
5,100
+5,040
| +8,400% | +$374K |
|
428
MasTec
MTZ
$20.8B
| $68K | 0.01% |
+1,953
| New | +$61.8K |
|
429
FirstEnergy
FE
$28B
| $67K | 0.01% |
2,043
| – | – |
|
|
SF
430
Stifel
SF
$12.6B
| $67K | 0.01% |
3,481
-11
| -0.3% | -$211 |
|
431
Simon Property Group
SPG
$74.4B
| $67K | 0.01% |
+470
| New | +$67.7K |
|
432
Zebra Technologies
ZBRA
$14B
| $67K | 0.01% |
1,265
| – | – |
|
433
Polaris
PII
$3.82B
| $66K | 0.01% |
513
+230
| +81% | +$30.8K |
|
434
West Pharmaceutical
WST
$24B
| $65K | 0.01% |
1,418
| – | – |
|
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $64K | 0.01% |
874
| – | – |
|
436
Unilever
UL
$137B
| $64K | 0.01% |
1,455
+589
| +68% | +$26.4K |
|
|
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64K | 0.01% |
772
+72
| +10% | +$5.46K |
|
|
WES
438
DELISTED
Western Gas Partners Lp
WES
| $64K | 0.01% |
+1,040
| New | +$62.8K |
|
439
BlackRock Energy and Resources Trust
BGR
$421M
| $63K | 0.01% |
2,600
| – | – |
|
|
BXMX
440
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $63K | 0.01% |
5,000
| – | – |
|
441
Moody's
MCO
$82.8B
| $63K | 0.01% |
800
| – | – |
|
442
BWX Technologies
BWXT
$15.5B
| $62K | 0.01% |
2,634
+1,360
| +107% | +$31.9K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $62K | 0.01% |
+1,150
| New | +$63.3K |
|
444
iShares North American Natural Resources ETF
IGE
$741M
| $61K | 0.01% |
1,514
| – | – |
|
445
Corpay
CPAY
$25B
| $61K | 0.01% |
567
+293
| +107% | +$33.7K |
|
446
Texas Roadhouse
TXRH
$13.5B
| $60K | 0.01% |
2,330
-5
| -0.2% | -$136 |
|
447
Allison Transmission
ALSN
$9.5B
| $59K | 0.01% |
2,100
+665
| +46% | +$17.2K |
|
448
Devon Energy
DVN
$52.1B
| $59K | 0.01% |
954
+4
| +0.4% | +$245 |
|
|
PPLI
449
People Inc
PPLI
$3.09B
| $59K | 0.01% |
5,103
-235
| -4% | -$2.42K |
|
450
Omnicom Group
OMC
$21.6B
| $59K | 0.01% |
827
-200
| -19% | -$13.8K |
|
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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.