We are live on ! Find out more
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
MGM icon
651
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
1,042
-105
-9% -$1.83K
PBA icon
652
Pembina Pipeline
PBA
$28.4B
$21K ﹤0.01%
+637
New +$20K
RBC icon
653
RBC Bearings
RBC
$17.4B
$21K ﹤0.01%
325
-15
-4% -$880
TJX icon
654
TJX Companies
TJX
$174B
$21K ﹤0.01%
746
+162
+28% +$4.31K
PER
655
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$21K ﹤0.01%
+1,500
New +$22.3K
TIVO
656
DELISTED
Tivo Inc
TIVO
$21K ﹤0.01%
1,089
+510
+88% +$10.2K
CEB
657
DELISTED
CEB Inc.
CEB
$21K ﹤0.01%
285
-25
-8% -$1.69K
MFB
658
DELISTED
MAIDENFORM BRANDS, INC
MFB
$21K ﹤0.01%
886
– –
ONXX
659
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$21K ﹤0.01%
169
– –
GME icon
660
GameStop
GME
$9.75B
$20K ﹤0.01%
+1,632
New +$19.5K
HBI
661
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,308
+292
+29% +$4.34K
NTGR icon
662
NETGEAR
NTGR
$648M
$20K ﹤0.01%
+657
New +$20.2K
VEA icon
663
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20K ﹤0.01%
512
-134
-21% -$5.1K
VSI
664
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
+453
New +$20.1K
EROC
665
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$20K ﹤0.01%
+2,800
New +$19.5K
KMP
666
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$20K ﹤0.01%
+250
New +$20.7K
NAB
667
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$20K ﹤0.01%
626
+389
+164% +$12.4K
BIIB icon
668
Biogen
BIIB
$30B
$19K ﹤0.01%
79
+26
+49% +$5.82K
CINF icon
669
Cincinnati Financial
CINF
$27.3B
$19K ﹤0.01%
+400
New +$19.1K
DLB icon
670
Dolby
DLB
$5.56B
$19K ﹤0.01%
556
+175
+46% +$5.82K
GATX icon
671
GATX Corp
GATX
$6.35B
$19K ﹤0.01%
+400
New +$18.5K
JBL icon
672
Jabil
JBL
$33B
$19K ﹤0.01%
885
– –
SRE icon
673
Sempra
SRE
$57.9B
$19K ﹤0.01%
434
+52
+14% +$2.21K
SSO icon
674
ProShares Ultra S&P500
SSO
$7.87B
$19K ﹤0.01%
3,648
-3,984,352
-100% -$20.8M
TEI
675
Templeton Emerging Markets Income Fund
TEI
$314M
$19K ﹤0.01%
+1,324
New +$18.8K
25 26
27
28 29

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.