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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 | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$6.83B
| $12K | 0.01% |
+235
| New | +$11.1K |
|
477
Entegris
ENTG
$18.6B
| $12K | 0.01% |
+1,306
| New | +$12.7K |
|
478
Evercore
EVR
$12.4B
| $12K | 0.01% |
+313
| New | +$12.1K |
|
479
NewMarket
NEU
$7.74B
| $12K | 0.01% |
+47
| New | +$12.7K |
|
480
Pebblebrook Hotel Trust
PEB
$2.15B
| $12K | 0.01% |
+460
| New | +$12.2K |
|
481
iShares Silver Trust
SLV
$27.7B
| $12K | 0.01% |
+653
| New | +$14.6K |
|
|
GNC
482
DELISTED
GNC Holdings, Inc.
GNC
| $12K | 0.01% |
+265
| New | +$11.8K |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $12K | 0.01% |
+186
| New | +$11.8K |
|
|
GHDX
484
DELISTED
Genomic Health, Inc.
GHDX
| $12K | 0.01% |
+385
| New | +$12.6K |
|
|
ISIL
485
DELISTED
Intersil Corp
ISIL
| $12K | 0.01% |
+1,544
| New | +$12.1K |
|
|
KRFT
486
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12K | 0.01% |
+219
| New | +$11.7K |
|
|
CAVM
487
DELISTED
Cavium, Inc.
CAVM
| $12K | 0.01% |
+330
| New | +$11K |
|
488
Applied Materials
AMAT
$411B
| $11K | 0.01% |
+740
| New | +$10.7K |
|
489
Altisource Portfolio Solutions
ASPS
$63.4M
| $11K | 0.01% |
+15
| New | +$10.5K |
|
490
Bunge Global
BG
$20.2B
| $11K | 0.01% |
+158
| New | +$11.1K |
|
491
Biogen
BIIB
$30.3B
| $11K | 0.01% |
+53
| New | +$11.3K |
|
492
British American Tobacco
BTI
$132B
| $11K | 0.01% |
+218
| New | +$12K |
|
493
Cabot Corp
CBT
$4.52B
| $11K | 0.01% |
+285
| New | +$10.6K |
|
494
Compass Minerals
CMP
$1.24B
| $11K | 0.01% |
+135
| New | +$11.4K |
|
495
Equifax
EFX
$20.4B
| $11K | 0.01% |
+179
| New | +$10.8K |
|
496
EOG Resources
EOG
$78.1B
| $11K | 0.01% |
+170
| New | +$10.9K |
|
497
SPDR Gold Trust
GLD
$131B
| $11K | 0.01% |
+93
| New | +$12.7K |
|
498
Hormel Foods
HRL
$13.9B
| $11K | 0.01% |
+576
| New | +$11.7K |
|
499
KVH Industries
KVHI
$182M
| $11K | 0.01% |
+811
| New | +$10.6K |
|
500
LKQ Corp
LKQ
$5.7B
| $11K | 0.01% |
+444
| New | +$10.6K |
|
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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.