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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
WDFC icon
526
WD-40
WDFC
$3.05B
$34K 0.01%
519
-10
-2% -$596
WEN icon
527
Wendy's
WEN
$1.4B
$34K 0.01%
3,950
+2,700
+216% +$20.2K
CNW
528
DELISTED
CON-WAY INC.
CNW
$34K 0.01%
+800
New +$33.9K
HOLX
529
DELISTED
Hologic
HOLX
$33K 0.01%
1,617
+1,169
+261% +$24.9K
LOPE icon
530
Grand Canyon Education
LOPE
$3.85B
$33K 0.01%
815
-50
-6% -$1.78K
SIGI icon
531
Selective Insurance
SIGI
$5.65B
$33K 0.01%
1,350
– –
SXT icon
532
Sensient Technologies
SXT
$5.26B
$33K 0.01%
680
– –
TYL icon
533
Tyler Technologies
TYL
$12.7B
$33K 0.01%
375
-25
-6% -$1.92K
VMI icon
534
Valmont Industries
VMI
$9.3B
$33K 0.01%
236
-16
-6% -$2.29K
OCR
535
DELISTED
OMNICARE INC
OCR
$33K 0.01%
589
+143
+32% +$7.63K
PNG
536
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$33K 0.01%
+1,400
New +$30.6K
CNMD icon
537
CONMED
CNMD
$1.39B
$32K 0.01%
932
+190
+26% +$6.2K
ISHG icon
538
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$32K 0.01%
340
– –
MIDD icon
539
Middleby
MIDD
$6.04B
$32K 0.01%
459
-45
-9% -$2.89K
MTRN icon
540
Materion
MTRN
$4.39B
$32K 0.01%
1,004
– –
PRAA icon
541
PRA Group
PRAA
$663M
$32K 0.01%
531
-30
-5% -$1.61K
PTC icon
542
PTC
PTC
$15.8B
$32K 0.01%
1,127
– –
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K 0.01%
659
+156
+31% +$7.51K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$32K 0.01%
2,203
-207
-9% -$3.07K
IBKC
545
DELISTED
IBERIABANK Corp
IBKC
$32K 0.01%
612
+42
+7% +$2.33K
MBFI
546
DELISTED
MB Financial Corp
MBFI
$32K 0.01%
1,151
– –
ACG
547
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K 0.01%
+4,505
New +$31.9K
DRC
548
DELISTED
DRESSER-RAND GROUP INC
DRC
$32K 0.01%
514
– –
PETM
549
DELISTED
PETSMART INC
PETM
$32K 0.01%
415
– –
BTI icon
550
British American Tobacco
BTI
$131B
$31K 0.01%
586
+368
+169% +$19.5K
20 21
22
23 24

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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.