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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
551
DELISTED
LORILLARD INC COM STK
LO
| $9K | ﹤0.01% |
+206
| New | +$8.81K |
|
|
SGY
552
DELISTED
Stone Energy
SGY
| $9K | ﹤0.01% |
+7
| New | +$8.5K |
|
553
Advanced Energy
AEIS
$11B
| $8K | ﹤0.01% |
+485
| New | +$8.67K |
|
554
Aflac
AFL
$64.8B
| $8K | ﹤0.01% |
+260
| New | +$7.05K |
|
555
Conagra Brands
CAG
$7.19B
| $8K | ﹤0.01% |
+281
| New | +$7.6K |
|
556
Cohu
COHU
$2.19B
| $8K | ﹤0.01% |
+655
| New | +$6.82K |
|
557
Dominion Energy
D
$61.3B
| $8K | ﹤0.01% |
+148
| New | +$8.67K |
|
558
Exelon
EXC
$46.6B
| $8K | ﹤0.01% |
+341
| New | +$8.27K |
|
|
FL
559
DELISTED
Foot Locker
FL
| $8K | ﹤0.01% |
+214
| New | +$7.38K |
|
560
Flowers Foods
FLO
$1.51B
| $8K | ﹤0.01% |
+373
| New | +$8.18K |
|
561
FNB Corp
FNB
$6.76B
| $8K | ﹤0.01% |
+703
| New | +$8.12K |
|
|
GIFI
562
DELISTED
Gulf Island Fabrication
GIFI
| $8K | ﹤0.01% |
+423
| New | +$8.61K |
|
563
Hasbro
HAS
$13.4B
| $8K | ﹤0.01% |
+175
| New | +$7.97K |
|
564
Incyte
INCY
$24.9B
| $8K | ﹤0.01% |
+377
| New | +$8.24K |
|
565
KB Financial Group
KB
$42.5B
| $8K | ﹤0.01% |
+284
| New | +$9.08K |
|
566
Kinder Morgan
KMI
$70.5B
| $8K | ﹤0.01% |
+216
| New | +$8.38K |
|
567
Alliant Energy
LNT
$18.3B
| $8K | ﹤0.01% |
+302
| New | +$7.67K |
|
568
Mitsubishi UFJ Financial
MUFG
$254B
| $8K | ﹤0.01% |
+1,306
| New | +$8.37K |
|
569
Northern Trust
NTRS
$22.4B
| $8K | ﹤0.01% |
+130
| New | +$7.26K |
|
570
Prudential Financial
PRU
$42.6B
| $8K | ﹤0.01% |
+103
| New | +$6.68K |
|
571
Toronto Dominion Bank
TD
$198B
| $8K | ﹤0.01% |
+202
| New | +$8.13K |
|
572
Tapestry
TPR
$30.8B
| $8K | ﹤0.01% |
+139
| New | +$7.82K |
|
573
Western Union
WU
$2.4B
| $8K | ﹤0.01% |
+485
| New | +$7.68K |
|
574
Wynn Resorts
WYNN
$10.5B
| $8K | ﹤0.01% |
+59
| New | +$7.86K |
|
|
EPAY
575
DELISTED
Bottomline Technologies Inc
EPAY
| $8K | ﹤0.01% |
+320
| New | +$8.54K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.