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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
ANDX
451
DELISTED
Andeavor Logistics LP
ANDX
$59K 0.01%
+1,120
New +$59.4K
NGLS
452
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$59K 0.01%
+1,135
New +$57.9K
CBRL icon
453
Cracker Barrel
CBRL
$1.26B
$58K 0.01%
525
-5
-0.9% -$543
MIDD icon
454
Middleby
MIDD
$6.04B
$58K 0.01%
732
+273
+59% +$20.2K
WMB icon
455
Williams Companies
WMB
$87.5B
$58K 0.01%
1,504
+1,364
+974% +$49.1K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.3B
$57K 0.01%
447
-89
-17% -$11.5K
TTEK icon
457
Tetra Tech
TTEK
$8.49B
$57K 0.01%
10,080
+1,695
+20% +$9.15K
EV
458
DELISTED
Eaton Vance Corp.
EV
$57K 0.01%
1,514
+730
+93% +$30.1K
STJ
459
DELISTED
St Jude Medical
STJ
$56K 0.01%
905
-5
-0.5% -$290
FRX
460
DELISTED
FOREST LABORATORIES INC
FRX
$56K 0.01%
917
– –
BFH icon
461
Bread Financial
BFH
$4.37B
$55K 0.01%
299
– –
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.7B
$55K 0.01%
990
-200
-17% -$11.3K
ENLC
463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K 0.01%
+1,530
New +$45.6K
CSI
464
DELISTED
Cutwater Select Income Fund
CSI
$55K 0.01%
3,000
– –
CVE icon
465
Cenovus Energy
CVE
$55.7B
$54K 0.01%
1,892
+92
+5% +$2.68K
UHS icon
466
Universal Health Services
UHS
$10.2B
$54K 0.01%
699
-179
-20% -$14.3K
MKL icon
467
Markel Group
MKL
$23.3B
$53K 0.01%
100
+26
+35% +$14.1K
SJM icon
468
J.M. Smucker
SJM
$12.7B
$53K 0.01%
522
+36
+7% +$3.82K
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.13B
$52K 0.01%
1,800
– –
GPI icon
470
Group 1 Automotive
GPI
$3.41B
$52K 0.01%
781
+426
+120% +$29K
TTE icon
471
TotalEnergies
TTE
$195B
$52K 0.01%
919
+461
+101% +$27.4K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$52K 0.01%
1,200
– –
FEIC
473
DELISTED
FEI COMPANY
FEIC
$52K 0.01%
575
– –
TE
474
DELISTED
TECO ENERGY INC
TE
$52K 0.01%
3,000
– –
SSYS icon
475
Stratasys
SSYS
$679M
$51K 0.01%
+466
New +$53.9K
17 18
19
20 21

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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.