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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
MSCC
676
DELISTED
Microsemi Corp
MSCC
$24K ﹤0.01%
1,110
– –
SNDK
677
DELISTED
SANDISK CORP
SNDK
$24K ﹤0.01%
362
-19
-5% -$1.28K
AMG icon
678
Affiliated Managers Group
AMG
$9.69B
$23K ﹤0.01%
125
– –
DDS icon
679
Dillards
DDS
$9.19B
$23K ﹤0.01%
275
– –
DGX icon
680
Quest Diagnostics
DGX
$25.7B
$23K ﹤0.01%
453
+25
+6% +$1.48K
EWG icon
681
iShares MSCI Germany ETF
EWG
$1.59B
$23K ﹤0.01%
+720
New +$21.3K
B
682
Barrick Mining
B
$61.5B
$23K ﹤0.01%
1,326
– –
INTU icon
683
Intuit
INTU
$86.5B
$23K ﹤0.01%
+331
New +$23.8K
ISHG icon
684
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$23K ﹤0.01%
246
-94
-28% -$8.95K
IXUS icon
685
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23K ﹤0.01%
441
-1
-0.2% -$56
LECO icon
686
Lincoln Electric
LECO
$14.2B
$23K ﹤0.01%
+347
New +$24.4K
TPR icon
687
Tapestry
TPR
$30.8B
$23K ﹤0.01%
446
+351
+369% +$19K
WSM icon
688
Williams-Sonoma
WSM
$26.9B
$23K ﹤0.01%
888
-3,004
-77% -$84K
SYNT
689
DELISTED
Syntel Inc
SYNT
$23K ﹤0.01%
576
-156
-21% -$6.75K
BRCD
690
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
2,602
+584
+29% +$4.87K
RAI
691
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
996
– –
CEB
692
DELISTED
CEB Inc.
CEB
$23K ﹤0.01%
350
+65
+23% +$4.78K
URS
693
DELISTED
URS CORP
URS
$23K ﹤0.01%
479
+117
+32% +$6.16K
CACI icon
694
CACI
CACI
$11B
$22K ﹤0.01%
312
-98
-24% -$6.95K
CVGW
695
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
778
– –
GBCI icon
696
Glacier Bancorp
GBCI
$6.42B
$22K ﹤0.01%
890
-10
-1% -$279
NWE icon
697
NorthWestern Energy
NWE
$4.23B
$22K ﹤0.01%
511
-4
-0.8% -$178
PBA icon
698
Pembina Pipeline
PBA
$28.4B
$22K ﹤0.01%
637
– –
TNL icon
699
Travel + Leisure Co
TNL
$4.66B
$22K ﹤0.01%
729
+60
+9% +$1.84K
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,083
+816
+306% +$17.3K
26 27
28
29 30

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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.