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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
HSBC icon
651
HSBC
HSBC
$345B
$25K ﹤0.01%
565
+230
+69% +$10.9K
IDXX icon
652
Idexx Laboratories
IDXX
$40.5B
$25K ﹤0.01%
+436
New +$22.9K
ISRG icon
653
Intuitive Surgical
ISRG
$135B
$25K ﹤0.01%
576
+540
+1,500% +$22.7K
IT icon
654
Gartner
IT
$12.1B
$25K ﹤0.01%
377
– –
MELI icon
655
Mercado Libre
MELI
$93.3B
$25K ﹤0.01%
273
-10
-4% -$1.2K
CALY
656
Callaway Golf Company
CALY
$2.65B
$25K ﹤0.01%
3,116
+2
+0.1% +$16
MTRN icon
657
Materion
MTRN
$5.17B
$25K ﹤0.01%
1,004
– –
PRAA icon
658
PRA Group
PRAA
$756M
$25K ﹤0.01%
526
-5
-0.9% -$284
RYN icon
659
Rayonier
RYN
$5.96B
$25K ﹤0.01%
886
+443
+100% +$14.3K
SLM icon
660
SLM Corp
SLM
$4.75B
$25K ﹤0.01%
2,689
+1,640
+156% +$15.1K
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25K ﹤0.01%
+625
New +$26.6K
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
236
– –
MWV
663
DELISTED
MEADWESTVACO CORP
MWV
$25K ﹤0.01%
707
+145
+26% +$5.23K
CMA
664
DELISTED
Comerica
CMA
$24K ﹤0.01%
542
– –
CPRI icon
665
Capri Holdings
CPRI
$1.67B
$24K ﹤0.01%
300
-2,207
-88% -$174K
FEZ icon
666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$24K ﹤0.01%
630
– –
GL icon
667
Globe Life
GL
$13.3B
$24K ﹤0.01%
504
– –
ONB icon
668
Old National Bancorp
ONB
$9.68B
$24K ﹤0.01%
1,815
– –
PID icon
669
Invesco International Dividend Achievers ETF
PID
$881M
$24K ﹤0.01%
1,415
– –
POWI icon
670
Power Integrations
POWI
$2.66B
$24K ﹤0.01%
838
+218
+35% +$5.89K
RES icon
671
RPC Inc
RES
$1.33B
$24K ﹤0.01%
+1,319
New +$23K
VC icon
672
Visteon
VC
$2.6B
$24K ﹤0.01%
307
+15
+5% +$1.16K
WERN icon
673
Werner Enterprises
WERN
$2.15B
$24K ﹤0.01%
968
– –
CS
674
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
768
– –
EQM
675
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
+405
New +$21.5K
25 26
27
28 29

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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.