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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
+179.71%
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 Miscellaneous 42.69%
2 Healthcare 9.13%
3 Consumer Staples 8.16%
4 Financials 7.89%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
601
Nordson
NDSN
$17.2B
$30K ﹤0.01%
454
-137
-23% -$9.97K
SCCO icon
602
Southern Copper
SCCO
$160B
$30K ﹤0.01%
1,117
+215
+24% +$5.33K
SLG icon
603
SL Green Realty
SLG
$3.67B
$30K ﹤0.01%
+334
New +$29.8K
TGNA
604
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
2,003
+2
+0.1% +$28
VXF icon
605
Vanguard Extended Market ETF
VXF
$30.5B
$30K ﹤0.01%
383
– –
BPFH
606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,403
+3
+0.1% +$35
JCP
607
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,240
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$10.1B
$29K ﹤0.01%
233
– –
CASY icon
609
Casey's General Stores
CASY
$21.8B
$29K ﹤0.01%
+442
New +$32.4K
DINO icon
610
HF Sinclair
DINO
$20.3B
$29K ﹤0.01%
627
+480
+327% +$21.9K
GVA icon
611
Granite Construction
GVA
$5.14B
$29K ﹤0.01%
+943
New +$29.6K
PKE icon
612
Park Aerospace
PKE
$681M
$29K ﹤0.01%
993
– –
PPG icon
613
PPG Industries
PPG
$23.3B
$29K ﹤0.01%
316
+56
+22% +$5.04K
SIGI icon
614
Selective Insurance
SIGI
$5.27B
$29K ﹤0.01%
1,350
– –
VIV icon
615
Telefônica Brasil
VIV
$18.9B
$29K ﹤0.01%
1,554
+1,010
+186% +$20.5K
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,238
– –
PWE
617
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
3,679
+900
+32% +$8.63K
MTSC
618
DELISTED
MTS Systems Corp
MTSC
$29K ﹤0.01%
420
+27
+7% +$1.78K
TSS
619
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
1,013
– –
APH icon
620
Amphenol
APH
$191B
$28K ﹤0.01%
+5,280
New +$27.3K
HSY icon
621
Hershey
HSY
$34.3B
$28K ﹤0.01%
290
– –
MKC icon
622
McCormick & Company Non-Voting
MKC
$13.5B
$28K ﹤0.01%
800
– –
WAB icon
623
Wabtec
WAB
$46.7B
$28K ﹤0.01%
408
– –
FRC
624
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
590
– –
DRC
625
DELISTED
DRESSER-RAND GROUP INC
DRC
$28K ﹤0.01%
514
– –
23 24
25
26 27

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.