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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
(+218%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
67.87%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
ExxonMobil
XOM
|
+$17.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$36.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$20.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$35.4B
| $28K | ﹤0.01% |
542
-89
| -14% | -$4.76K |
|
577
Group 1 Automotive
GPI
$3.41B
| $28K | ﹤0.01% |
355
-25
| -7% | -$1.86K |
|
578
National Grid
NGG
$80.4B
| $28K | ﹤0.01% |
487
+199
| +69% | +$11.2K |
|
579
Park Aerospace
PKE
$737M
| $28K | ﹤0.01% |
993
| – | – |
|
|
TGNA
580
DELISTED
TEGNA Inc
TGNA
| $28K | ﹤0.01% |
2,001
+1,502
| +301% | +$20.1K |
|
581
Western Union
WU
$1.99B
| $28K | ﹤0.01% |
1,514
+1,029
| +212% | +$18.5K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
590
+193
| +49% | +$8.46K |
|
|
HNGR
583
DELISTED
Hanger Inc.
HNGR
| $28K | ﹤0.01% |
815
-35
| -4% | -$1.16K |
|
|
PRXL
584
DELISTED
Parexel International Corp
PRXL
| $28K | ﹤0.01% |
566
| – | – |
|
|
CADE
585
DELISTED
Cadence Bank
CADE
| $27K | ﹤0.01% |
+1,360
| New | +$26.7K |
|
586
Quest Diagnostics
DGX
$25.7B
| $27K | ﹤0.01% |
+428
| New | +$25.6K |
|
587
Hershey
HSY
$35.5B
| $27K | ﹤0.01% |
+290
| New | +$27K |
|
588
TotalEnergies
TTE
$195B
| $27K | ﹤0.01% |
458
+268
| +141% | +$14.5K |
|
|
BPFH
589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27K | ﹤0.01% |
+2,400
| New | +$26.3K |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $27K | ﹤0.01% |
1,238
-5
| -0.4% | -$115 |
|
|
MSCC
591
DELISTED
Microsemi Corp
MSCC
| $27K | ﹤0.01% |
1,110
| – | – |
|
592
Cognex
CGNX
$10.9B
| $26K | ﹤0.01% |
1,660
-920
| -36% | -$12.9K |
|
593
LKQ Corp
LKQ
$5.72B
| $26K | ﹤0.01% |
814
+370
| +83% | +$10.7K |
|
594
McCormick & Company Non-Voting
MKC
$13.7B
| $26K | ﹤0.01% |
+800
| New | +$28K |
|
595
Old National Bancorp
ONB
$10.2B
| $26K | ﹤0.01% |
1,815
| – | – |
|
596
Wabtec
WAB
$49.1B
| $26K | ﹤0.01% |
408
-38
| -9% | -$2.23K |
|
|
GBL
597
DELISTED
GAMCO Investors, Inc.
GBL
| $26K | ﹤0.01% |
648
| – | – |
|
598
American International
AIG
$41.7B
| $25K | ﹤0.01% |
+508
| New | +$24.1K |
|
|
B
599
Barrick Mining
B
$61.5B
| $25K | ﹤0.01% |
+1,326
| New | +$23.4K |
|
600
Helmerich & Payne
HP
$3.45B
| $25K | ﹤0.01% |
362
+25
| +7% | +$1.65K |
|
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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.