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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
AMN icon
626
AMN Healthcare
AMN
$1.3B
$27K ﹤0.01%
+1,864
New +$25.2K
AVGO icon
627
Broadcom
AVGO
$1.85T
$27K ﹤0.01%
5,090
-8,260
-62% -$38K
CNI icon
628
Canadian National Railway
CNI
$76.9B
$27K ﹤0.01%
500
+214
+75% +$11.8K
IAU icon
629
iShares Gold Trust
IAU
$62.9B
$27K ﹤0.01%
1,139
– –
MTRX icon
630
Matrix Service
MTRX
$326M
$27K ﹤0.01%
+1,123
New +$24K
SITC icon
631
SITE Centers
SITC
$225M
$27K ﹤0.01%
+1,385
New +$28.7K
SLV icon
632
iShares Silver Trust
SLV
$28B
$27K ﹤0.01%
1,453
– –
MCRL
633
DELISTED
MICREL INC
MCRL
$27K ﹤0.01%
2,748
– –
EPB
634
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$27K ﹤0.01%
+756
New +$29.7K
AIG icon
635
American International
AIG
$41.7B
$26K ﹤0.01%
514
+6
+1% +$299
CBOE icon
636
Cboe Global Markets
CBOE
$32.5B
$26K ﹤0.01%
+503
New +$25.4K
CRS icon
637
Carpenter Technology
CRS
$25.8B
$26K ﹤0.01%
479
– –
EWJ icon
638
iShares MSCI Japan ETF
EWJ
$21.9B
$26K ﹤0.01%
+543
New +$25.9K
IONS icon
639
Ionis Pharmaceuticals
IONS
$8.6B
$26K ﹤0.01%
573
+512
+839% +$18.2K
MNST icon
640
Monster Beverage
MNST
$94.3B
$26K ﹤0.01%
2,346
+2,034
+652% +$20K
PDCE
641
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
+536
New +$32.7K
SJR
642
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,160
+551
+90% +$13.1K
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
$26K ﹤0.01%
+2,682
New +$24.8K
GDP
644
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$26K ﹤0.01%
1,500
– –
AOL
645
DELISTED
AOL INC COMMON STOCK
AOL
$26K ﹤0.01%
565
+169
+43% +$6.9K
ITY
646
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$26K ﹤0.01%
365
+126
+53% +$8.97K
NAB
647
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$26K ﹤0.01%
1,830
+1,204
+192% +$17.1K
TLS
648
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$26K ﹤0.01%
1,190
+605
+103% +$13.2K
CFNL
649
DELISTED
Cardinal Financial Corp
CFNL
$26K ﹤0.01%
+1,566
New +$26.7K
CGNX icon
650
Cognex
CGNX
$10.9B
$25K ﹤0.01%
1,330
-330
-20% -$5.36K
24 25
26
27 28

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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.