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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
UTHR icon
476
United Therapeutics
UTHR
$25.8B
$51K 0.01%
500
+110
+28% +$9.92K
WU icon
477
Western Union
WU
$1.99B
$51K 0.01%
3,096
+1,582
+104% +$27.7K
ADBE icon
478
Adobe
ADBE
$99.5B
$50K 0.01%
838
+560
+201% +$30.9K
BIIB icon
479
Biogen
BIIB
$30B
$50K 0.01%
177
+98
+124% +$25.3K
OKE icon
480
Oneok
OKE
$57.2B
$49K 0.01%
+897
New +$45K
ORLY icon
481
O'Reilly Automotive
ORLY
$72.9B
$49K 0.01%
5,715
– –
DCP
482
DELISTED
DCP Midstream, LP
DCP
$49K 0.01%
+970
New +$46.6K
UPL
483
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$49K 0.01%
2,237
+737
+49% +$15K
WOOF
484
DELISTED
VCA Inc.
WOOF
$49K 0.01%
1,595
– –
ETP
485
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.01%
860
+310
+56% +$16.5K
CFR icon
486
Cullen/Frost Bankers
CFR
$10.4B
$48K 0.01%
670
– –
DFS
487
DELISTED
Discover Financial Services
DFS
$48K 0.01%
891
+427
+92% +$22.4K
EXPD icon
488
Expeditors International
EXPD
$22B
$48K 0.01%
1,208
– –
CUDA
489
DELISTED
Barracuda Networks, Inc.
CUDA
$48K 0.01%
+1,200
New +$28.8K
VV icon
490
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$47K 0.01%
595
– –
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
$47K 0.01%
3,042
+609
+25% +$10.8K
CLC
492
DELISTED
Clarcor
CLC
$47K 0.01%
891
-3
-0.3% -$178
ANN
493
DELISTED
ANN INC
ANN
$47K 0.01%
1,526
-151
-9% -$5.35K
OILT
494
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$47K 0.01%
+1,530
New +$45K
UBSI icon
495
United Bankshares
UBSI
$6.63B
$46K 0.01%
1,603
– –
XES icon
496
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$46K 0.01%
105
– –
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46K 0.01%
407
-177
-30% -$20.6K
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$46K 0.01%
+1,765
New +$45K
BTI icon
499
British American Tobacco
BTI
$131B
$45K 0.01%
940
+354
+60% +$18.8K
NGG icon
500
National Grid
NGG
$80.4B
$45K 0.01%
742
+255
+52% +$15.3K
18 19
20
21 22

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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.