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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
PLD icon
551
Prologis
PLD
$135B
$36K 0.01%
+998
New +$38.4K
PRGO icon
552
Perrigo
PRGO
$1.4B
$36K 0.01%
+240
New +$34.6K
WBD icon
553
Warner Bros
WBD
$65.9B
$36K 0.01%
+804
New +$34.8K
WELL icon
554
Welltower
WELL
$169B
$36K 0.01%
+667
New +$39.7K
WTM icon
555
White Mountains Insurance
WTM
$5.2B
$36K 0.01%
64
– –
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.01%
916
+335
+58% +$13.9K
RFMD
557
DELISTED
RF MICRO DEVICES INC
RFMD
$36K 0.01%
7,000
– –
CADE
558
DELISTED
Cadence Bank
CADE
$35K 0.01%
1,360
– –
LFUS icon
559
Littelfuse
LFUS
$11.2B
$35K 0.01%
398
– –
SBSI icon
560
Southside Bancshares
SBSI
$967M
$35K 0.01%
1,637
– –
SLGN icon
561
Silgan Holdings
SLGN
$4.23B
$35K 0.01%
1,598
-10
-0.6% -$233
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K 0.01%
500
– –
BBN icon
563
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$34K 0.01%
1,750
-150
-8% -$2.82K
DORM icon
564
Dorman Products
DORM
$3.98B
$34K 0.01%
+683
New +$34.3K
EXPE icon
565
Expedia Group
EXPE
$35.4B
$34K 0.01%
542
– –
GNRC icon
566
Generac Holdings
GNRC
$11.6B
$34K 0.01%
+600
New +$29.3K
LOPE icon
567
Grand Canyon Education
LOPE
$3.85B
$34K 0.01%
810
-5
-0.6% -$219
MNRO icon
568
Monro
MNRO
$383M
$34K 0.01%
624
+441
+241% +$21.8K
NEM icon
569
Newmont
NEM
$98.7B
$34K 0.01%
1,531
-6,149
-80% -$158K
WDFC icon
570
WD-40
WDFC
$3.05B
$34K 0.01%
515
-4
-0.8% -$286
OCR
571
DELISTED
OMNICARE INC
OCR
$34K 0.01%
568
-21
-4% -$1.2K
BOKF icon
572
BOK Financial
BOKF
$8.58B
$33K ﹤0.01%
532
– –
EPAC icon
573
Enerpac Tool Group
EPAC
$1.83B
$33K ﹤0.01%
1,029
– –
HOLX
574
DELISTED
Hologic
HOLX
$33K ﹤0.01%
1,617
– –
HZO icon
575
MarineMax
HZO
$759M
$33K ﹤0.01%
2,198
+100
+5% +$1.51K
21 22
23
24 25

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CIA
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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.