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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
+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
VLO icon
676
Valero Energy
VLO
$92.9B
$19K ﹤0.01%
550
+483
+721% +$17.1K
MR
677
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K ﹤0.01%
+500
New +$20.1K
URS
678
DELISTED
URS CORP
URS
$19K ﹤0.01%
362
– –
HITT
679
DELISTED
HITTITE MICROWAVE CORP
HITT
$19K ﹤0.01%
287
-25
-8% -$1.55K
BLKB icon
680
Blackbaud
BLKB
$1.94B
$18K ﹤0.01%
465
-25
-5% -$892
BTT icon
681
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$18K ﹤0.01%
+1,000
New +$18.2K
DAN icon
682
Dana Inc
DAN
$2.9B
$18K ﹤0.01%
+778
New +$16.9K
IART icon
683
Integra LifeSciences
IART
$1.29B
$18K ﹤0.01%
+1,101
New +$17.7K
MAT icon
684
Mattel
MAT
$4.38B
$18K ﹤0.01%
421
+337
+401% +$14.4K
PBR icon
685
Petrobras
PBR
$125B
$18K ﹤0.01%
1,179
+793
+205% +$11.3K
PRO
686
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
520
+25
+5% +$809
RCI icon
687
Rogers Communications
RCI
$18.3B
$18K ﹤0.01%
+411
New +$16.7K
TNL icon
688
Travel + Leisure Co
TNL
$4.66B
$18K ﹤0.01%
669
– –
TTC icon
689
Toro Company
TTC
$8.75B
$18K ﹤0.01%
680
-50
-7% -$1.27K
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
$18K ﹤0.01%
370
-100
-21% -$4.41K
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
338
– –
LINE
692
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K ﹤0.01%
+700
New +$18.1K
HPY
693
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$18K ﹤0.01%
442
– –
RYL
694
DELISTED
RYLAND GROUP INC
RYL
$18K ﹤0.01%
445
-40
-8% -$1.54K
MRH
695
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$18K ﹤0.01%
706
+146
+26% +$3.79K
ITY
696
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K ﹤0.01%
239
+146
+157% +$11K
PQUE
697
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$18K ﹤0.01%
+4,500
New +$18K
A icon
698
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
457
+17
+4% +$573
BMO icon
699
Bank of Montreal
BMO
$126B
$17K ﹤0.01%
+254
New +$15.9K
CNS icon
700
Cohen & Steers
CNS
$4.23B
$17K ﹤0.01%
490
-15
-3% -$519
26 27
28
29 30

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.