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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
FTK icon
701
Flotek Industries
FTK
$852M
$17K ﹤0.01%
120
-8
-6% -$970
PEB icon
702
Pebblebrook Hotel Trust
PEB
$2.15B
$17K ﹤0.01%
585
+125
+27% +$3.41K
POWI icon
703
Power Integrations
POWI
$3.38B
$17K ﹤0.01%
620
-40
-6% -$1.04K
PRA
704
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
376
-30
-7% -$1.5K
RYN icon
705
Rayonier
RYN
$6.55B
$17K ﹤0.01%
+443
New +$17K
CATM
706
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
470
-45
-9% -$1.52K
EGOV
707
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
750
-50
-6% -$1.04K
HSP
708
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
435
+225
+107% +$8.97K
ALB icon
709
Albemarle
ALB
$13.9B
$16K ﹤0.01%
248
-43
-15% -$2.71K
ANSS
710
DELISTED
Ansys
ANSS
$16K ﹤0.01%
188
+7
+4% +$585
DBI icon
711
Designer Brands
DBI
$307M
$16K ﹤0.01%
368
– –
HCSG icon
712
Healthcare Services Group
HCSG
$1.6B
$16K ﹤0.01%
623
-50
-7% -$1.25K
HSBC icon
713
HSBC
HSBC
$365B
$16K ﹤0.01%
335
+138
+70% +$6.55K
IPI icon
714
Intrepid Potash
IPI
$456M
$16K ﹤0.01%
104
-42
-29% -$6.43K
MZTI
715
The Marzetti Company
MZTI
$2.93B
$16K ﹤0.01%
200
– –
LEA icon
716
Lear
LEA
$6.54B
$16K ﹤0.01%
229
– –
NVO
717
Novo Nordisk
NVO
$208B
$16K ﹤0.01%
940
+40
+4% +$673
PRLB icon
718
Protolabs
PRLB
$1.79B
$16K ﹤0.01%
215
– –
KSU
719
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
150
+142
+1,775% +$15.6K
BRCD
720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
2,018
+261
+15% +$1.87K
JNS
721
DELISTED
Janus Capital Group Inc
JNS
$16K ﹤0.01%
1,865
– –
IPCM
722
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16K ﹤0.01%
320
-25
-7% -$1.3K
INFA
723
DELISTED
INFORMATICA CORP
INFA
$16K ﹤0.01%
407
-43
-10% -$1.63K
TYY
724
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$16K ﹤0.01%
+500
New +$16.4K
SCM
725
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$16K ﹤0.01%
+325
New +$16K
27 28
29
30 31

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AWS
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CIA
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MC
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NFC
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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.