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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
CL icon
26
Colgate-Palmolive
CL
$73.3B
$3.93M 0.63%
66,252
+64,413
+3,503% +$3.82M
LOW icon
27
Lowe's Companies
LOW
$118B
$3.89M 0.63%
81,677
+78,164
+2,225% +$3.55M
GILD icon
28
Gilead Sciences
GILD
$163B
$3.83M 0.62%
60,877
+58,724
+2,728% +$3.51M
TXN icon
29
Texas Instruments
TXN
$255B
$3.64M 0.59%
+65,234
New +$2.53M
CVS icon
30
CVS Health
CVS
$134B
$3.64M 0.59%
64,144
+59,683
+1,338% +$3.56M
CSCO icon
31
Cisco
CSCO
$448B
$3.56M 0.57%
151,984
+144,226
+1,859% +$3.58M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$3.52M 0.57%
+249,354
New +$3.44M
CELG
33
DELISTED
Celgene Corp
CELG
$3.49M 0.56%
45,244
+41,466
+1,098% +$2.91M
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$3.45M 0.55%
104,364
+101,533
+3,586% +$3.1M
AAPL icon
35
Apple
AAPL
$4.9T
$3.45M 0.55%
202,580
+175,476
+647% +$2.91M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$3.45M 0.55%
+52,154
New +$3.54M
AGN
37
DELISTED
Allergan plc
AGN
$3.42M 0.55%
23,747
+22,819
+2,459% +$3.04M
LHX icon
38
L3Harris
LHX
$50.7B
$3.42M 0.55%
57,628
+55,758
+2,982% +$3.1M
GD icon
39
General Dynamics
GD
$103B
$3.4M 0.55%
38,828
+38,010
+4,647% +$3.23M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$3.39M 0.55%
155,581
+140,163
+909% +$3.1M
INTC icon
41
Intel
INTC
$460B
$3.37M 0.54%
147,120
+144,081
+4,741% +$3.32M
TRV icon
42
Travelers Companies
TRV
$78.4B
$3.3M 0.53%
38,931
+36,836
+1,758% +$3.05M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$3.27M 0.53%
35,483
+33,069
+1,370% +$2.99M
AMP icon
44
Ameriprise Financial
AMP
$48.1B
$3.27M 0.53%
35,886
+33,731
+1,565% +$2.98M
ALL icon
45
Allstate
ALL
$68.3B
$3.22M 0.52%
63,755
+58,599
+1,137% +$2.95M
PFE icon
46
Pfizer
PFE
$142B
$3.22M 0.52%
118,228
+112,096
+1,828% +$3.05M
MET icon
47
MetLife
MET
$62.5B
$3.1M 0.5%
74,013
+70,273
+1,879% +$3.03M
NOV icon
48
NOV
NOV
$6.93B
$3.03M 0.49%
42,965
+41,500
+2,833% +$2.78M
KDP icon
49
Keurig Dr Pepper
KDP
$43B
$3.01M 0.48%
67,228
+65,429
+3,637% +$3.01M
PM icon
50
Philip Morris
PM
$299B
$2.93M 0.47%
33,851
+33,578
+12,300% +$2.94M
1
2
3 4 5

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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.