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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
AVB icon
526
AvalonBay Communities
AVB
$26.5B
$39K 0.01%
+327
New +$40.3K
LKQ icon
527
LKQ Corp
LKQ
$5.72B
$39K 0.01%
1,496
+682
+84% +$22.3K
PFG icon
528
Principal Financial Group
PFG
$24.3B
$39K 0.01%
800
– –
PTC icon
529
PTC
PTC
$15.8B
$39K 0.01%
1,129
+2
+0.2% +$61
TEVA icon
530
Teva Pharmaceuticals
TEVA
$40.8B
$39K 0.01%
989
+188
+23% +$7.4K
WES icon
531
Western Midstream Partners
WES
$19.2B
$39K 0.01%
+975
New +$38.5K
WR
532
DELISTED
Westar Energy Inc
WR
$39K 0.01%
1,232
+1
+0.1% +$32
ANDE icon
533
Andersons Inc
ANDE
$2.41B
$38K 0.01%
+645
New +$34.3K
CNMD icon
534
CONMED
CNMD
$1.39B
$38K 0.01%
932
– –
DG icon
535
Dollar General
DG
$28B
$38K 0.01%
630
-1,064
-63% -$62.5K
HUM icon
536
Humana
HUM
$43.7B
$38K 0.01%
387
-100
-21% -$9.8K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.71B
$38K 0.01%
628
+103
+20% +$6.78K
WYNN icon
538
Wynn Resorts
WYNN
$10.3B
$38K 0.01%
195
+136
+231% +$23.2K
NDP
539
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$38K 0.01%
188
– –
ADT
540
DELISTED
ADT Corp
ADT
$38K 0.01%
1,306
+1,236
+1,766% +$50.8K
CFN
541
DELISTED
CAREFUSION CORPORATION
CFN
$38K 0.01%
952
+1
+0.1% +$39
DHC
542
Diversified Healthcare Trust
DHC
$2.15B
$37K 0.01%
1,700
+186
+12% +$4.3K
FLC
543
Flaherty & Crumrine Total Return Fund
FLC
$174M
$37K 0.01%
2,000
+400
+25% +$7.25K
INGR icon
544
Ingredion
INGR
$6.27B
$37K 0.01%
+640
New +$43.3K
SIG icon
545
Signet Jewelers
SIG
$3.61B
$37K 0.01%
490
– –
WEC icon
546
WEC Energy
WEC
$35.7B
$37K 0.01%
907
+7
+0.8% +$290
XLS
547
DELISTED
EXELIS INC COM STK
XLS
$37K 0.01%
2,117
-1,388
-40% -$22.1K
FULT icon
548
Fulton Financial
FULT
$4.66B
$36K 0.01%
3,045
– –
HP icon
549
Helmerich & Payne
HP
$3.45B
$36K 0.01%
427
+65
+18% +$5.06K
MPLX icon
550
MPLX
MPLX
$59.3B
$36K 0.01%
+810
New +$30.7K
20 21
22
23 24

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NFC
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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.