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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
T icon
26
AT&T
T
$159B
$4.33M 0.65%
165,119
-18,223
-10% -$479K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$4.32M 0.65%
158,592
+3,011
+2% +$76.1K
CL icon
28
Colgate-Palmolive
CL
$73.3B
$4.17M 0.62%
64,005
-2,247
-3% -$144K
LOW icon
29
Lowe's Companies
LOW
$118B
$4.03M 0.6%
84,185
+2,508
+3% +$122K
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$3.97M 0.59%
36,399
+513
+1% +$53K
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$3.92M 0.59%
108,776
+4,412
+4% +$156K
LHX icon
32
L3Harris
LHX
$50.7B
$3.9M 0.58%
57,017
-611
-1% -$38.7K
AGN
33
DELISTED
Allergan plc
AGN
$3.85M 0.58%
22,941
-806
-3% -$126K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$3.85M 0.58%
35,822
+339
+1% +$33.7K
INTC icon
35
Intel
INTC
$460B
$3.84M 0.58%
155,991
+8,871
+6% +$215K
CELG
36
DELISTED
Celgene Corp
CELG
$3.79M 0.57%
46,604
+1,360
+3% +$108K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.71M 0.56%
20,480
-4,159
-17% -$736K
GD icon
38
General Dynamics
GD
$103B
$3.67M 0.55%
39,446
+618
+2% +$55.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$3.56M 0.53%
31,003
-398,016
-93% -$44M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$3.48M 0.52%
53,427
+1,273
+2% +$85.1K
MET icon
41
MetLife
MET
$62.5B
$3.46M 0.52%
75,967
+1,954
+3% +$87.6K
ALL icon
42
Allstate
ALL
$68.3B
$3.38M 0.51%
64,504
+749
+1% +$39.9K
TRV icon
43
Travelers Companies
TRV
$78.4B
$3.36M 0.5%
39,549
+618
+2% +$54K
PFE icon
44
Pfizer
PFE
$142B
$3.36M 0.5%
117,764
-464
-0.4% -$13.5K
CSCO icon
45
Cisco
CSCO
$448B
$3.33M 0.5%
154,713
+2,729
+2% +$60.4K
KDP icon
46
Keurig Dr Pepper
KDP
$43B
$3.2M 0.48%
68,360
+1,132
+2% +$53.3K
MCK icon
47
McKesson
MCK
$101B
$3.19M 0.48%
20,586
+69
+0.3% +$10.6K
FISV
48
Fiserv Inc
FISV
$28.8B
$3.18M 0.48%
112,342
+1,366
+1% +$36.9K
MRK icon
49
Merck
MRK
$321B
$3.18M 0.48%
67,669
-19,241
-22% -$880K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.1M 0.46%
30,387
+11,035
+57% +$1.12M
1
2
3 4 5

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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.