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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 %
94.02%
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$20.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$19.2M
5
RSP icon
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.22%
+3,710
New +$441K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$397K 0.2%
+15,806
New +$414K
AAPL icon
53
Apple
AAPL
$4.9T
$384K 0.2%
+27,104
New +$417K
NXZ
54
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$360K 0.18%
+25,772
New +$381K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$359K 0.18%
+12,704
New +$370K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$338K 0.17%
+15,418
New +$326K
UST icon
57
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$313K 0.16%
+6,012
New +$338K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.16%
+2,904
New +$319K
EBAY icon
59
eBay
EBAY
$50.4B
$292K 0.15%
+13,422
New +$304K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$291K 0.15%
+3,663
New +$278K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$285K 0.15%
+11,510
New +$289K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$269K 0.14%
+8,255
New +$320K
CVS icon
63
CVS Health
CVS
$134B
$255K 0.13%
+4,461
New +$258K
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$253K 0.13%
+15,620
New +$259K
ALL icon
65
Allstate
ALL
$68.3B
$248K 0.13%
+5,156
New +$251K
C icon
66
Citigroup
C
$222B
$248K 0.13%
+5,167
New +$248K
CELG
67
DELISTED
Celgene Corp
CELG
$221K 0.11%
+3,778
New +$227K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$211K 0.11%
+3,106
New +$207K
UNP icon
69
Union Pacific
UNP
$172B
$210K 0.11%
+2,722
New +$205K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$204K 0.1%
+2,414
New +$201K
QCOM icon
71
Qualcomm
QCOM
$160B
$194K 0.1%
+3,183
New +$203K
CSCO icon
72
Cisco
CSCO
$448B
$189K 0.1%
+7,758
New +$175K
MSFT icon
73
Microsoft
MSFT
$3.35T
$189K 0.1%
+5,468
New +$179K
MUR icon
74
Murphy Oil
MUR
$5.48B
$186K 0.1%
+3,526
New +$191K
DHR icon
75
Danaher
DHR
$138B
$184K 0.09%
+4,327
New +$179K
1 2
3
4 5

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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 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.