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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.93M 0.47%
60,250
+47,312
+366% +$2.22M
PEP icon
52
PepsiCo
PEP
$191B
$2.87M 0.46%
36,116
+28,768
+392% +$2.36M
UNP icon
53
Union Pacific
UNP
$172B
$2.83M 0.45%
36,386
+33,664
+1,237% +$2.66M
FISV
54
Fiserv Inc
FISV
$28.8B
$2.8M 0.45%
110,976
+106,752
+2,527% +$2.58M
KSS icon
55
Kohl's
KSS
$2.21B
$2.77M 0.45%
53,593
+52,112
+3,519% +$2.72M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.7M 0.43%
+11,945
New +$2.66M
UNM icon
57
Unum
UNM
$13.7B
$2.69M 0.43%
88,479
+85,220
+2,615% +$2.62M
ORCL icon
58
Oracle
ORCL
$367B
$2.69M 0.43%
81,152
+78,149
+2,602% +$2.54M
MCK icon
59
McKesson
MCK
$101B
$2.63M 0.42%
20,517
+19,764
+2,625% +$2.43M
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2.63M 0.42%
81,224
+81,028
+41,341% +$2.66M
WFC icon
61
Wells Fargo
WFC
$258B
$2.63M 0.42%
63,502
+44,935
+242% +$1.92M
DRI icon
62
Darden Restaurants
DRI
$23.7B
$2.61M 0.42%
63,000
+61,357
+3,734% +$2.66M
BAC icon
63
Bank of America
BAC
$433B
$2.58M 0.42%
187,146
+173,209
+1,243% +$2.47M
HAR
64
DELISTED
Harman International Industries
HAR
$2.55M 0.41%
38,509
+37,061
+2,559% +$2.31M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.51M 0.4%
32,169
+31,106
+2,926% +$2.3M
FRI icon
66
First Trust S&P REIT Index Fund
FRI
$190M
$2.51M 0.4%
+140,656
New +$2.59M
STZ icon
67
Constellation Brands
STZ
$22.3B
$2.5M 0.4%
43,571
+40,999
+1,594% +$2.23M
MUR icon
68
Murphy Oil
MUR
$5.48B
$2.49M 0.4%
41,247
+37,721
+1,070% +$2.22M
NVDA icon
69
NVIDIA
NVDA
$4.72T
$2.4M 0.39%
6,179,240
+5,920,040
+2,284% +$2.2M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.4M 0.39%
+27,814
New +$2.41M
APA icon
71
APA Corp
APA
$12.8B
$2.39M 0.38%
28,105
+27,138
+2,806% +$2.25M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.38M 0.38%
+27,162
New +$2.36M
PEG icon
73
Public Service Enterprise Group
PEG
$38.6B
$2.36M 0.38%
71,732
+69,727
+3,478% +$2.31M
ABT icon
74
Abbott
ABT
$183B
$2.35M 0.38%
70,932
+53,873
+316% +$1.89M
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.27M 0.36%
+26,581
New +$2.2M
1 2
3
4 5

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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.