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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
BWXT icon
551
BWX Technologies
BWXT
$15.5B
$31K 0.01%
1,274
+842
+195% +$19.1K
IFF icon
552
International Flavors & Fragrances
IFF
$20.2B
$31K 0.01%
375
– –
LFUS icon
553
Littelfuse
LFUS
$11.2B
$31K 0.01%
398
-148
-27% -$11.7K
MKTX icon
554
MarketAxess Holdings
MKTX
$5.71B
$31K 0.01%
525
-40
-7% -$2.14K
SLV icon
555
iShares Silver Trust
SLV
$28B
$31K 0.01%
1,453
+800
+123% +$16.5K
UTHR icon
556
United Therapeutics
UTHR
$25.8B
$31K 0.01%
390
-24
-6% -$1.75K
AXE
557
DELISTED
Anixter International Inc
AXE
$31K 0.01%
352
– –
UPL
558
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K 0.01%
+1,500
New +$31.6K
PWE
559
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K 0.01%
2,779
+900
+48% +$10.4K
IDA icon
560
Idacorp
IDA
$7.92B
$30K ﹤0.01%
614
-94
-13% -$4.68K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$40.8B
$30K ﹤0.01%
801
+452
+130% +$17.6K
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.3B
$30K ﹤0.01%
383
– –
CPAY icon
563
Corpay
CPAY
$25B
$30K ﹤0.01%
274
– –
EV
564
DELISTED
Eaton Vance Corp.
EV
$30K ﹤0.01%
784
+6
+0.8% +$239
TSS
565
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
1,013
– –
FLC
566
Flaherty & Crumrine Total Return Fund
FLC
$174M
$29K ﹤0.01%
1,600
+400
+33% +$7.51K
IAU icon
567
iShares Gold Trust
IAU
$62.9B
$29K ﹤0.01%
1,139
– –
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
+3,240
New +$46.2K
SYNT
569
DELISTED
Syntel Inc
SYNT
$29K ﹤0.01%
732
– –
JAH
570
DELISTED
JARDEN CORPORATION
JAH
$29K ﹤0.01%
905
-54
-6% -$1.67K
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
$29K ﹤0.01%
+550
New +$28.4K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8.71B
$28K ﹤0.01%
233
+205
+732% +$24.2K
CACI icon
573
CACI
CACI
$11B
$28K ﹤0.01%
410
– –
CRS icon
574
Carpenter Technology
CRS
$25.8B
$28K ﹤0.01%
479
-48
-9% -$2.56K
EXC icon
575
Exelon
EXC
$46.9B
$28K ﹤0.01%
1,322
+981
+288% +$21.5K
21 22
23
24 25

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CIA
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MC
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NFC
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WBA
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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.