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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
HZO icon
601
MarineMax
HZO
$759M
$25K ﹤0.01%
2,098
+1,500
+251% +$17.9K
MHD icon
602
BlackRock MuniHoldings Fund
MHD
$598M
$25K ﹤0.01%
+1,666
New +$25.6K
RVTY icon
603
Revvity
RVTY
$12.6B
$25K ﹤0.01%
654
+9
+1% +$323
MCRL
604
DELISTED
MICREL INC
MCRL
$25K ﹤0.01%
2,748
– –
CBST
605
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$25K ﹤0.01%
390
-15
-4% -$907
MTSC
606
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
393
– –
CVGW
607
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
778
– –
FEZ icon
608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$24K ﹤0.01%
630
-83
-12% -$3.01K
GL icon
609
Globe Life
GL
$14.2B
$24K ﹤0.01%
504
+115
+30% +$5.41K
IXUS icon
610
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24K ﹤0.01%
442
+8
+2% +$423
PID icon
611
Invesco International Dividend Achievers ETF
PID
$926M
$24K ﹤0.01%
1,415
– –
WHR icon
612
Whirlpool
WHR
$2.43B
$24K ﹤0.01%
165
+34
+26% +$4.5K
ZION icon
613
Zions Bancorporation
ZION
$10.2B
$24K ﹤0.01%
+875
New +$25.5K
INVX
614
Innovex International
INVX
$1.96B
$24K ﹤0.01%
210
-10
-5% -$1.02K
RAI
615
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
996
+782
+365% +$19.4K
SIAL
616
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24K ﹤0.01%
281
+4
+1% +$337
AKAM icon
617
Akamai
AKAM
$16.7B
$23K ﹤0.01%
444
– –
AMG icon
618
Affiliated Managers Group
AMG
$9.69B
$23K ﹤0.01%
125
-31
-20% -$5.5K
CSGP icon
619
CoStar Group
CSGP
$11.7B
$23K ﹤0.01%
1,380
-100
-7% -$1.53K
CTRA
620
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
598
+420
+236% +$15.7K
DFS
621
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
464
+79
+21% +$3.95K
E icon
622
ENI
E
$80.5B
$23K ﹤0.01%
497
+377
+314% +$16.9K
GNTX icon
623
Gentex
GNTX
$4.97B
$23K ﹤0.01%
1,770
+346
+24% +$4.1K
IT icon
624
Gartner
IT
$10.1B
$23K ﹤0.01%
377
– –
NWE icon
625
NorthWestern Energy
NWE
$4.23B
$23K ﹤0.01%
515
+200
+63% +$8.37K
23 24
25
26 27

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.