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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
AIRM
726
DELISTED
Air Methods Corp
AIRM
$16K ﹤0.01%
375
-35
-9% -$1.34K
OIL
727
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$16K ﹤0.01%
+642
New +$16K
ATO icon
728
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
353
-86
-20% -$3.63K
CNI icon
729
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
286
– –
EPC icon
730
Edgewell Personal Care
EPC
$1.25B
$15K ﹤0.01%
217
-12
-5% -$887
EVR icon
731
Evercore
EVR
$12.4B
$15K ﹤0.01%
313
– –
HTLD icon
732
Heartland Express
HTLD
$948M
$15K ﹤0.01%
1,090
-75
-6% -$1.08K
LSTR icon
733
Landstar System
LSTR
$5.93B
$15K ﹤0.01%
276
– –
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
873
+64
+8% +$1.05K
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
190
– –
WRI
736
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+500
New +$15.2K
WDR
737
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
295
-35
-11% -$1.74K
MINI
738
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
430
+100
+30% +$3.29K
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
$15K ﹤0.01%
696
– –
BGC
740
DELISTED
General Cable Corporation
BGC
$15K ﹤0.01%
470
+113
+32% +$3.54K
BEAV
741
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
+283
New +$14.4K
FMER
742
DELISTED
FIRSTMERIT CORP
FMER
$15K ﹤0.01%
694
+6
+0.9% +$130
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
417
+380
+1,027% +$13.8K
SIVB
744
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
175
-90
-34% -$7.78K
ADBE icon
745
Adobe
ADBE
$99.5B
$14K ﹤0.01%
278
+244
+718% +$11.6K
ASPS icon
746
Altisource Portfolio Solutions
ASPS
$63.6M
$14K ﹤0.01%
13
-2
-13% -$1.94K
CLMT icon
747
Calumet Specialty Products
CLMT
$3.85B
$14K ﹤0.01%
+500
New +$15.7K
ENS icon
748
EnerSys
ENS
$6.78B
$14K ﹤0.01%
235
– –
GWW icon
749
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
53
– –
INCY icon
750
Incyte
INCY
$24.2B
$14K ﹤0.01%
377
– –
28 29
30
31 32

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AWS
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CIA
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MC
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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.