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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
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBL
751
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3K | ﹤0.01% |
+66
| New | +$3.75K |
|
|
MCF
752
DELISTED
Contango Oil & Gas Co.
MCF
| $3K | ﹤0.01% |
+85
| New | +$3.13K |
|
|
AV
753
DELISTED
Aviva Plc
AV
| $3K | ﹤0.01% |
+258
| New | +$2.56K |
|
754
Adobe
ADBE
$98.5B
| $2K | ﹤0.01% |
+34
| New | +$1.51K |
|
755
AGCO
AGCO
$7.76B
| $2K | ﹤0.01% |
+44
| New | +$2.33K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2K | ﹤0.01% |
+193
| New | +$1.68K |
|
757
BCE
BCE
$20.2B
| $2K | ﹤0.01% |
+53
| New | +$2.4K |
|
758
Becton Dickinson
BDX
$45.6B
| $2K | ﹤0.01% |
+26
| New | +$2.48K |
|
759
Banco Macro
BMA
$6.02B
| $2K | ﹤0.01% |
+151
| New | +$2.28K |
|
760
Dover
DOV
$27.5B
| $2K | ﹤0.01% |
+42
| New | +$2.1K |
|
761
Eaton
ETN
$150B
| $2K | ﹤0.01% |
+24
| New | +$1.51K |
|
762
TechnipFMC
FTI
$27.5B
| $2K | ﹤0.01% |
+48
| New | +$1.96K |
|
763
Fortinet
FTNT
$113B
| $2K | ﹤0.01% |
+450
| New | +$1.68K |
|
764
HCA Healthcare
HCA
$85.7B
| $2K | ﹤0.01% |
+67
| New | +$2.59K |
|
|
HES
765
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+23
| New | +$1.59K |
|
766
Honeywell
HON
$76.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
767
iShares International Developed Real Estate ETF
IFGL
$84M
| $2K | ﹤0.01% |
+78
| New | +$2.68K |
|
768
Imperial Oil
IMO
$62.3B
| $2K | ﹤0.01% |
+51
| New | +$1.99K |
|
769
Intuitive Surgical
ISRG
$126B
| $2K | ﹤0.01% |
+36
| New | +$1.98K |
|
770
KT
KT
$8.8B
| $2K | ﹤0.01% |
+138
| New | +$2.28K |
|
771
Masco
MAS
$14.2B
| $2K | ﹤0.01% |
+132
| New | +$2.38K |
|
772
Pediatrix Medical
MD
$2.17B
| $2K | ﹤0.01% |
+34
| New | +$1.52K |
|
773
Marathon Petroleum
MPC
$91.7B
| $2K | ﹤0.01% |
+54
| New | +$2.16K |
|
774
ServiceNow
NOW
$114B
| $2K | ﹤0.01% |
+230
| New | +$1.76K |
|
775
Nu Skin
NUS
$254M
| $2K | ﹤0.01% |
+27
| New | +$1.5K |
|
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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.