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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
ISCA
701
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
694
+20
+3% +$669
LINE
702
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
700
– –
BRCM
703
DELISTED
BROADCOM CORP CL-A
BRCM
$22K ﹤0.01%
768
-599
-44% -$16.3K
MRH
704
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$22K ﹤0.01%
822
+116
+16% +$3.23K
CINF icon
705
Cincinnati Financial
CINF
$27.3B
$21K ﹤0.01%
400
– –
CM icon
706
Canadian Imperial Bank of Commerce
CM
$108B
$21K ﹤0.01%
549
+245
+81% +$10.1K
GATX icon
707
GATX Corp
GATX
$6.35B
$21K ﹤0.01%
400
– –
HTLD icon
708
Heartland Express
HTLD
$948M
$21K ﹤0.01%
1,075
-15
-1% -$246
IART icon
709
Integra LifeSciences
IART
$1.29B
$21K ﹤0.01%
1,101
– –
NTCT icon
710
NETSCOUT
NTCT
$2.96B
$21K ﹤0.01%
+606
New +$17.2K
PEB icon
711
Pebblebrook Hotel Trust
PEB
$2.15B
$21K ﹤0.01%
691
+106
+18% +$3.12K
TTC icon
712
Toro Company
TTC
$8.75B
$21K ﹤0.01%
680
– –
VEA icon
713
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21K ﹤0.01%
512
– –
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
$21K ﹤0.01%
388
+105
+37% +$6.27K
KNGT
715
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$21K ﹤0.01%
1,041
+399
+62% +$8.05K
A icon
716
Agilent Technologies
A
$39.1B
$20K ﹤0.01%
505
+48
+11% +$1.82K
FFIV icon
717
F5
FFIV
$22.9B
$20K ﹤0.01%
+193
New +$16.4K
GME icon
718
GameStop
GME
$9.75B
$20K ﹤0.01%
1,632
– –
ITGR icon
719
Integer Holdings
ITGR
$4.12B
$20K ﹤0.01%
563
-143
-20% -$5.03K
MGM icon
720
MGM Resorts International
MGM
$11.4B
$20K ﹤0.01%
884
-158
-15% -$3.22K
NTGR icon
721
NETGEAR
NTGR
$648M
$20K ﹤0.01%
657
– –
PH icon
722
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
180
-1,012
-85% -$118K
RBC icon
723
RBC Bearings
RBC
$17.4B
$20K ﹤0.01%
324
-1
-0.3% -$67
WHR icon
724
Whirlpool
WHR
$2.43B
$20K ﹤0.01%
158
-7
-4% -$1.03K
INVX
725
Innovex International
INVX
$1.96B
$20K ﹤0.01%
209
-1
-0.5% -$113
27 28
29
30 31

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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.