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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
SMRT
476
DELISTED
Stein Mart Inc
SMRT
$41K 0.01%
+3,000
New +$40.3K
GAS
477
DELISTED
AGL Resources Inc
GAS
$41K 0.01%
887
+24
+3% +$1.08K
EPAC icon
478
Enerpac Tool Group
EPAC
$1.83B
$40K 0.01%
1,029
– –
MMD
479
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$40K 0.01%
+2,500
New +$40.9K
B
480
DELISTED
Barnes Group Inc.
B
$40K 0.01%
1,151
– –
NE
481
DELISTED
Noble Corporation
NE
$40K 0.01%
1,214
+15
+1% +$510
NCI
482
DELISTED
Navigant Consulting, Inc.
NCI
$40K 0.01%
2,608
– –
COR icon
483
Cencora
COR
$60.6B
$39K 0.01%
641
-27
-4% -$1.58K
ILMN icon
484
Illumina
ILMN
$31B
$39K 0.01%
495
– –
KLAC icon
485
KLA
KLAC
$239B
$39K 0.01%
6,440
+220
+4% +$1.29K
QQQ icon
486
Invesco QQQ Trust
QQQ
$453B
$39K 0.01%
+490
New +$37.3K
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
$39K 0.01%
640
+581
+985% +$35.8K
RFMD
488
DELISTED
RF MICRO DEVICES INC
RFMD
$39K 0.01%
+7,000
New +$36.8K
FRX
489
DELISTED
FOREST LABORATORIES INC
FRX
$39K 0.01%
+917
New +$39.8K
DST
490
DELISTED
DST Systems Inc.
DST
$39K 0.01%
1,024
-4
-0.4% -$144
BKE icon
491
Buckle
BKE
$2.25B
$38K 0.01%
728
– –
IEX icon
492
IDEX
IEX
$17B
$38K 0.01%
590
– –
MELI icon
493
Mercado Libre
MELI
$95.2B
$38K 0.01%
283
– –
MKL icon
494
Markel Group
MKL
$23.3B
$38K 0.01%
74
+1
+1% +$525
SLGN icon
495
Silgan Holdings
SLGN
$4.23B
$38K 0.01%
1,608
-60
-4% -$1.44K
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
$38K 0.01%
595
-50
-8% -$2.8K
TMH
497
DELISTED
Team Health Holdings Inc
TMH
$38K 0.01%
1,001
– –
WR
498
DELISTED
Westar Energy Inc
WR
$38K 0.01%
1,231
+157
+15% +$5.02K
CBRE icon
499
CBRE Group
CBRE
$42.5B
$37K 0.01%
1,594
+210
+15% +$4.86K
LVS icon
500
Las Vegas Sands
LVS
$31.7B
$37K 0.01%
566
+500
+758% +$29K
18 19
20
21 22

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.