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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
FEIC
451
DELISTED
FEI COMPANY
FEIC
$50K 0.01%
575
-20
-3% -$1.59K
TE
452
DELISTED
TECO ENERGY INC
TE
$50K 0.01%
+3,000
New +$51.1K
CTSH icon
453
Cognizant
CTSH
$24.9B
$49K 0.01%
1,200
-1,232
-51% -$45.7K
GPC icon
454
Genuine Parts
GPC
$17.1B
$49K 0.01%
+600
New +$48.7K
SNPS icon
455
Synopsys
SNPS
$74.4B
$49K 0.01%
1,300
-7
-0.5% -$259
STJ
456
DELISTED
St Jude Medical
STJ
$49K 0.01%
910
+723
+387% +$37.2K
ORLY icon
457
O'Reilly Automotive
ORLY
$72.9B
$48K 0.01%
5,715
+2,850
+99% +$23.3K
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K 0.01%
+700
New +$43.2K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.4B
$47K 0.01%
670
– –
PTEN icon
460
Patterson-UTI
PTEN
$3.98B
$47K 0.01%
+2,200
New +$45.2K
UBSI icon
461
United Bankshares
UBSI
$6.63B
$46K 0.01%
1,603
– –
VV icon
462
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$46K 0.01%
+595
New +$45.8K
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K 0.01%
+2,428
New +$51.2K
HUM icon
464
Humana
HUM
$43.7B
$45K 0.01%
487
+268
+122% +$24.6K
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.01%
2,433
+15
+0.6% +$264
GEF icon
466
Greif
GEF
$4.92B
$44K 0.01%
904
+75
+9% +$4.04K
NDSN icon
467
Nordson
NDSN
$16.6B
$44K 0.01%
591
-20
-3% -$1.44K
XES icon
468
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$44K 0.01%
+105
New +$43.3K
WOOF
469
DELISTED
VCA Inc.
WOOF
$44K 0.01%
1,595
– –
ASH icon
470
Ashland
ASH
$3.33B
$43K 0.01%
942
+6
+0.6% +$259
HPI
471
John Hancock Preferred Income Fund
HPI
$430M
$43K 0.01%
+2,230
New +$43.3K
TTEK icon
472
Tetra Tech
TTEK
$8.49B
$43K 0.01%
8,385
+2,280
+37% +$10.9K
AFG icon
473
American Financial Group
AFG
$11.8B
$42K 0.01%
778
+11
+1% +$575
RVT icon
474
Royce Value Trust
RVT
$2.21B
$42K 0.01%
+2,818
New +$41K
SM icon
475
SM Energy
SM
$7.8B
$41K 0.01%
528
+22
+4% +$1.52K
17 18
19
20 21

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CIA
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MC
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NFC
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WBA
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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.