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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
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45K 0.01%
688
+393
+133% +$24K
STNR
502
DELISTED
STEINER LEISURE LTD
STNR
$45K 0.01%
957
-5
-0.5% -$284
JACK icon
503
Jack in the Box
JACK
$312M
$44K 0.01%
896
– –
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$44K 0.01%
2,327
-679
-23% -$13.6K
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K 0.01%
2,428
– –
DTV
506
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.01%
640
– –
GEF icon
507
Greif
GEF
$4.92B
$43K 0.01%
904
– –
QQQ icon
508
Invesco QQQ Trust
QQQ
$453B
$43K 0.01%
490
– –
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$43K 0.01%
313
+231
+282% +$27.7K
CBRE icon
510
CBRE Group
CBRE
$42.5B
$42K 0.01%
1,594
– –
MFC icon
511
Manulife Financial
MFC
$73.9B
$42K 0.01%
2,154
– –
RVT icon
512
Royce Value Trust
RVT
$2.21B
$42K 0.01%
2,600
-218
-8% -$3.33K
TSCO icon
513
Tractor Supply
TSCO
$16.1B
$42K 0.01%
+2,825
New +$40.4K
SEP
514
DELISTED
Spectra Engy Parters Lp
SEP
$42K 0.01%
+930
New +$40.8K
TMH
515
DELISTED
Team Health Holdings Inc
TMH
$42K 0.01%
1,001
– –
AFG icon
516
American Financial Group
AFG
$11.8B
$41K 0.01%
778
– –
ASH icon
517
Ashland
ASH
$3.33B
$41K 0.01%
942
– –
BIDU icon
518
Baidu
BIDU
$37.7B
$41K 0.01%
232
+210
+955% +$33.9K
B
519
DELISTED
Barnes Group Inc.
B
$41K 0.01%
1,151
– –
GAS
520
DELISTED
AGL Resources Inc
GAS
$41K 0.01%
887
– –
E icon
521
ENI
E
$80.5B
$40K 0.01%
934
+437
+88% +$20.9K
BECN
522
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40K 0.01%
1,001
+1
+0.1% +$36
SMRT
523
DELISTED
Stein Mart Inc
SMRT
$40K 0.01%
3,000
– –
NCI
524
DELISTED
Navigant Consulting, Inc.
NCI
$40K 0.01%
2,320
-288
-11% -$5.12K
ICON
525
DELISTED
Iconix Brand Group, Inc.
ICON
$40K 0.01%
112
– –
19 20
21
22 23

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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 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.