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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
ORCL icon
51
Oracle
ORCL
$367B
$3.09M 0.46%
80,777
-375
-0.5% -$12.9K
HAR
52
DELISTED
Harman International Industries
HAR
$3.08M 0.46%
39,228
+719
+2% +$55.5K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.05M 0.46%
60,250
– –
DRI icon
54
Darden Restaurants
DRI
$23.7B
$3.04M 0.46%
67,257
+4,257
+7% +$197K
KSS icon
55
Kohl's
KSS
$2.21B
$3.03M 0.45%
57,070
+3,477
+6% +$191K
WFC icon
56
Wells Fargo
WFC
$258B
$3.02M 0.45%
67,086
+3,584
+6% +$155K
UNM icon
57
Unum
UNM
$13.7B
$3.01M 0.45%
89,165
+686
+0.8% +$22.5K
NOV icon
58
NOV
NOV
$6.93B
$3M 0.45%
43,389
+424
+1% +$30.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.97M 0.44%
12,146
+201
+2% +$47.3K
UNP icon
60
Union Pacific
UNP
$172B
$2.96M 0.44%
36,380
-6
-0% -$475
PEP icon
61
PepsiCo
PEP
$191B
$2.95M 0.44%
36,091
-25
-0.1% -$2.08K
STZ icon
62
Constellation Brands
STZ
$22.3B
$2.86M 0.43%
43,077
-494
-1% -$33K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$2.86M 0.43%
187,764
-61,590
-25% -$910K
BAC icon
64
Bank of America
BAC
$433B
$2.85M 0.43%
190,161
+3,015
+2% +$44.7K
PM icon
65
Philip Morris
PM
$299B
$2.83M 0.42%
33,209
-642
-2% -$56.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 0.42%
106,230
+60,010
+130% +$1.55M
TGT icon
67
Target
TGT
$65.6B
$2.79M 0.42%
48,131
+44,600
+1,263% +$2.85M
ABT icon
68
Abbott
ABT
$183B
$2.78M 0.42%
75,599
+4,667
+7% +$172K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 0.41%
33,337
+1,168
+4% +$91.5K
MUR icon
70
Murphy Oil
MUR
$5.48B
$2.64M 0.4%
42,826
+1,579
+4% +$99K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.58M 0.39%
26,862
-300
-1% -$27.6K
MSFT icon
72
Microsoft
MSFT
$3.35T
$2.5M 0.37%
68,853
+2,714
+4% +$98.6K
COF icon
73
Capital One
COF
$129B
$2.45M 0.37%
33,606
+671
+2% +$47.8K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$2.41M 0.36%
6,316,480
+137,240
+2% +$53.1K
DHR icon
75
Danaher
DHR
$138B
$2.39M 0.36%
48,572
+1,344
+3% +$66.1K
1 2
3
4 5

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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.