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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
HNGR
726
DELISTED
Hanger Inc.
HNGR
$20K ﹤0.01%
635
-180
-22% -$6.61K
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
425
+160
+60% +$9.23K
TIVO
728
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
988
-101
-9% -$1.85K
JXSB
729
DELISTED
Jacksonville Bancorp Inc
JXSB
$20K ﹤0.01%
+1,000
New +$19.5K
CPHD
730
DELISTED
Cepheid Inc
CPHD
$20K ﹤0.01%
+425
New +$18K
FMER
731
DELISTED
FIRSTMERIT CORP
FMER
$20K ﹤0.01%
1,023
+329
+47% +$7.39K
WX
732
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20K ﹤0.01%
+603
New +$19K
SLXP
733
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20K ﹤0.01%
210
– –
AN icon
734
AutoNation
AN
$7.11B
$19K ﹤0.01%
393
– –
ESS icon
735
Essex Property Trust
ESS
$18.3B
$19K ﹤0.01%
+134
New +$20.6K
FHI icon
736
Federated Hermes
FHI
$4.55B
$19K ﹤0.01%
653
+162
+33% +$4.44K
NEU icon
737
NewMarket
NEU
$7.82B
$19K ﹤0.01%
57
+10
+21% +$3.15K
TSN icon
738
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
4,979
+4,909
+7,013% +$150K
NATI
739
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
719
– –
KSU
740
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
150
– –
LMNX
741
DELISTED
Luminex Corp
LMNX
$19K ﹤0.01%
1,110
+447
+67% +$8.45K
VSI
742
DELISTED
Vitamin Shoppe Inc.
VSI
$19K ﹤0.01%
453
– –
KS
743
DELISTED
KapStone Paper and Pack Corp.
KS
$19K ﹤0.01%
1,392
+696
+100% +$17.6K
ISIL
744
DELISTED
Intersil Corp
ISIL
$19K ﹤0.01%
1,772
+548
+45% +$5.96K
SLH
745
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19K ﹤0.01%
305
+85
+39% +$5.32K
SIVB
746
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
175
– –
WBK
747
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
717
+314
+78% +$9.6K
AIRM
748
DELISTED
Air Methods Corp
AIRM
$19K ﹤0.01%
375
– –
CTRA
749
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
470
-128
-21% -$4.57K
EFX icon
750
Equifax
EFX
$20.3B
$18K ﹤0.01%
275
+53
+24% +$3.45K
28 29
30
31 32

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CIA
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NFC
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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.