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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.2B
| $704K | 0.36% |
+9,656
| New | +$669K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $693K | 0.35% |
+17,639
| New | +$726K |
|
28
US Bancorp
USB
$98B
| $673K | 0.34% |
+18,628
| New | +$639K |
|
29
Diageo
DEO
$49.5B
| $670K | 0.34% |
+5,830
| New | +$705K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $663K | 0.34% |
+13,551
| New | +$619K |
|
31
GSK
GSK
$104B
| $654K | 0.33% |
+10,466
| New | +$664K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $649K | 0.33% |
+9,840
| New | +$637K |
|
33
Home Depot
HD
$332B
| $648K | 0.33% |
+8,373
| New | +$629K |
|
34
Packaging Corp of America
PKG
$22.2B
| $641K | 0.33% |
+13,090
| New | +$623K |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $639K | 0.33% |
+6,456
| New | +$625K |
|
36
Arthur J. Gallagher & Co
AJG
$65.9B
| $613K | 0.31% |
+14,030
| New | +$607K |
|
37
Ennis
EBF
$548M
| $612K | 0.31% |
+35,408
| New | +$562K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $610K | 0.31% |
+20,040
| New | +$597K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $608K | 0.31% |
+7,817
| New | +$632K |
|
40
Worthington Enterprises
WOR
$2.74B
| $605K | 0.31% |
+30,909
| New | +$625K |
|
41
PepsiCo
PEP
$191B
| $601K | 0.31% |
+7,348
| New | +$600K |
|
42
Abbott
ABT
$183B
| $595K | 0.3% |
+17,059
| New | +$626K |
|
43
Novartis
NVS
$301B
| $595K | 0.3% |
+9,396
| New | +$611K |
|
44
United Parcel Service
UPS
$89.5B
| $583K | 0.3% |
+6,739
| New | +$578K |
|
45
Sonoco
SON
$5.62B
| $580K | 0.3% |
+16,776
| New | +$585K |
|
46
National Fuel Gas
NFG
$7.84B
| $576K | 0.29% |
+9,944
| New | +$605K |
|
47
Microchip Technology
MCHP
$40.7B
| $572K | 0.29% |
+30,672
| New | +$560K |
|
48
Paychex
PAYX
$41.4B
| $572K | 0.29% |
+15,661
| New | +$577K |
|
49
Southern Company
SO
$106B
| $555K | 0.28% |
+12,579
| New | +$578K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $520K | 0.27% |
+12,938
| New | +$605K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.