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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.39B
| $4K | ﹤0.01% |
+45
| New | +$3.73K |
|
677
Aegon
AEG
$14B
| $4K | ﹤0.01% |
+965
| New | +$4.26K |
|
678
ASE Group
ASX
$76.5B
| $4K | ﹤0.01% |
+971
| New | +$4.06K |
|
679
Barclays
BCS
$93.4B
| $4K | ﹤0.01% |
+265
| New | +$4.19K |
|
680
Cigna
CI
$76.1B
| $4K | ﹤0.01% |
+57
| New | +$3.84K |
|
681
Salesforce
CRM
$148B
| $4K | ﹤0.01% |
+100
| New | +$4.13K |
|
682
Liberty Media Series A
FWONA
$23.1B
| $4K | ﹤0.01% |
+174
| New | +$3.69K |
|
683
Gen Digital
GEN
$16.3B
| $4K | ﹤0.01% |
+162
| New | +$3.81K |
|
|
GES
684
DELISTED
Guess Inc
GES
| $4K | ﹤0.01% |
+128
| New | +$3.67K |
|
685
Hyatt Hotels
H
$16.6B
| $4K | ﹤0.01% |
+93
| New | +$3.82K |
|
686
Harmonic Inc
HLIT
$1.22B
| $4K | ﹤0.01% |
+555
| New | +$3.3K |
|
687
Hexcel
HXL
$7.78B
| $4K | ﹤0.01% |
+122
| New | +$3.93K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+63
| New | +$3.65K |
|
689
Lloyds Banking Group
LYG
$90.7B
| $4K | ﹤0.01% |
+992
| New | +$3.45K |
|
690
Mattel
MAT
$4.42B
| $4K | ﹤0.01% |
+84
| New | +$3.76K |
|
691
Melco Resorts & Entertainment
MLCO
$2.24B
| $4K | ﹤0.01% |
+157
| New | +$3.7K |
|
|
MRSH
692
Marsh
MRSH
$91.4B
| $4K | ﹤0.01% |
+107
| New | +$4.19K |
|
693
Northrop Grumman
NOC
$76B
| $4K | ﹤0.01% |
+54
| New | +$4.2K |
|
694
Newell Brands
NWL
$2.18B
| $4K | ﹤0.01% |
+135
| New | +$3.59K |
|
695
Phillips 66
PSX
$84.4B
| $4K | ﹤0.01% |
+68
| New | +$4.27K |
|
696
Regeneron Pharmaceuticals
REGN
$76B
| $4K | ﹤0.01% |
+18
| New | +$4.19K |
|
697
Regions Financial
RF
$26.3B
| $4K | ﹤0.01% |
+452
| New | +$3.94K |
|
698
Reinsurance Group of America
RGA
$15.6B
| $4K | ﹤0.01% |
+60
| New | +$3.8K |
|
699
Raymond James Financial
RJF
$33.6B
| $4K | ﹤0.01% |
+138
| New | +$3.99K |
|
700
Ryanair
RYAAY
$31.2B
| $4K | ﹤0.01% |
+183
| New | +$3.46K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.