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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
PSA icon
576
Public Storage
PSA
$60.5B
$33K ﹤0.01%
223
+178
+396% +$28.5K
WM icon
577
Waste Management
WM
$90.6B
$33K ﹤0.01%
734
-112
-13% -$4.89K
PETM
578
DELISTED
PETSMART INC
PETM
$33K ﹤0.01%
537
+122
+29% +$8.93K
BMO icon
579
Bank of Montreal
BMO
$126B
$32K ﹤0.01%
537
+283
+111% +$19.3K
DLTR icon
580
Dollar Tree
DLTR
$24.4B
$32K ﹤0.01%
+660
New +$38K
IVZ icon
581
Invesco
IVZ
$13.1B
$32K ﹤0.01%
909
+591
+186% +$20K
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K ﹤0.01%
659
– –
SNPS icon
583
Synopsys
SNPS
$74.4B
$32K ﹤0.01%
826
-474
-36% -$17.7K
TDW icon
584
Tidewater
TDW
$3.73B
$32K ﹤0.01%
22
+3
+16% +$5.71K
MBFI
585
DELISTED
MB Financial Corp
MBFI
$32K ﹤0.01%
1,151
– –
CNW
586
DELISTED
CON-WAY INC.
CNW
$32K ﹤0.01%
800
– –
PNG
587
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$32K ﹤0.01%
1,400
– –
SCM
588
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$32K ﹤0.01%
588
+263
+81% +$14.3K
CSL icon
589
Carlisle Companies
CSL
$14.6B
$31K ﹤0.01%
437
-416
-49% -$30.6K
FWRD icon
590
Forward Air
FWRD
$444M
$31K ﹤0.01%
+740
New +$30.8K
HST icon
591
Host Hotels & Resorts
HST
$17.2B
$31K ﹤0.01%
1,553
+1,439
+1,262% +$26.6K
IDA icon
592
Idacorp
IDA
$7.92B
$31K ﹤0.01%
614
– –
IFF icon
593
International Flavors & Fragrances
IFF
$20.2B
$31K ﹤0.01%
375
– –
SM icon
594
SM Energy
SM
$7.8B
$31K ﹤0.01%
392
-136
-26% -$11.6K
SXT icon
595
Sensient Technologies
SXT
$5.26B
$31K ﹤0.01%
680
– –
TYL icon
596
Tyler Technologies
TYL
$12.7B
$31K ﹤0.01%
307
-68
-18% -$6.61K
WDC icon
597
Western Digital
WDC
$188B
$31K ﹤0.01%
487
+470
+2,765% +$26.3K
AXE
598
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
352
– –
DST
599
DELISTED
DST Systems Inc.
DST
$31K ﹤0.01%
718
-306
-30% -$13K
BKE icon
600
Buckle
BKE
$2.25B
$30K ﹤0.01%
728
– –
22 23
24
25 26

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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.