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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
PII icon
501
Polaris
PII
$3.82B
$37K 0.01%
283
– –
SBSI icon
502
Southside Bancshares
SBSI
$967M
$37K 0.01%
1,637
– –
TDW icon
503
Tidewater
TDW
$3.73B
$37K 0.01%
19
– –
UL icon
504
Unilever
UL
$137B
$37K 0.01%
866
+793
+1,086% +$36K
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37K 0.01%
+1,000
New +$38.2K
NDP
506
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$37K 0.01%
+188
New +$36.4K
ICON
507
DELISTED
Iconix Brand Group, Inc.
ICON
$37K 0.01%
112
– –
ALSN icon
508
Allison Transmission
ALSN
$9.5B
$36K 0.01%
1,435
+493
+52% +$11.7K
BBN icon
509
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$36K 0.01%
1,900
-201
-10% -$3.88K
FULT icon
510
Fulton Financial
FULT
$4.66B
$36K 0.01%
3,045
+23
+0.8% +$281
JACK icon
511
Jack in the Box
JACK
$312M
$36K 0.01%
896
– –
MFC icon
512
Manulife Financial
MFC
$73.9B
$36K 0.01%
+2,154
New +$36.8K
WEC icon
513
WEC Energy
WEC
$35.7B
$36K 0.01%
+900
New +$37.5K
WTM icon
514
White Mountains Insurance
WTM
$5.2B
$36K 0.01%
64
+15
+31% +$8.71K
BRCM
515
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.01%
1,367
-1,669
-55% -$47.1K
GDP
516
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$36K 0.01%
+1,500
New +$30.2K
DHC
517
Diversified Healthcare Trust
DHC
$2.15B
$35K 0.01%
+1,514
New +$36.6K
META icon
518
Meta Platforms (Facebook)
META
$1.42T
$35K 0.01%
703
+563
+402% +$21K
SIG icon
519
Signet Jewelers
SIG
$3.61B
$35K 0.01%
490
-66
-12% -$4.68K
WM icon
520
Waste Management
WM
$90.6B
$35K 0.01%
846
+734
+655% +$30.6K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K 0.01%
+500
New +$32K
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
$35K 0.01%
951
+791
+494% +$29.5K
BOKF icon
523
BOK Financial
BOKF
$8.58B
$34K 0.01%
532
+1
+0.2% +$66
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$34K 0.01%
2,307
– –
PFG icon
525
Principal Financial Group
PFG
$24.3B
$34K 0.01%
+800
New +$33.4K
19 20
21
22 23

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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.