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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
ICUI icon
751
ICU Medical
ICUI
$4.21B
$18K ﹤0.01%
303
-7
-2% -$450
PRO
752
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
510
-10
-2% -$359
REGN icon
753
Regeneron Pharmaceuticals
REGN
$78.5B
$18K ﹤0.01%
+64
New +$18.4K
SAP icon
754
SAP
SAP
$212B
$18K ﹤0.01%
223
+141
+172% +$11.2K
TEI
755
Templeton Emerging Markets Income Fund
TEI
$314M
$18K ﹤0.01%
1,324
– –
TSM icon
756
TSMC
TSM
$2.1T
$18K ﹤0.01%
1,107
+761
+220% +$13.5K
PER
757
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
1,500
– –
MDR
758
DELISTED
McDermott International
MDR
$18K ﹤0.01%
745
+103
+16% +$2.41K
HPY
759
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$18K ﹤0.01%
442
– –
MR
760
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18K ﹤0.01%
500
– –
RYL
761
DELISTED
RYLAND GROUP INC
RYL
$18K ﹤0.01%
435
-10
-2% -$397
TIBX
762
DELISTED
TIBCO SOFTWARE INC
TIBX
$18K ﹤0.01%
887
– –
FIO
763
DELISTED
FUSION-IO INC COM
FIO
$18K ﹤0.01%
1,674
+943
+129% +$10.2K
AVY icon
764
Avery Dennison
AVY
$13B
$17K ﹤0.01%
374
+215
+135% +$10.1K
BTT icon
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$17K ﹤0.01%
1,000
– –
CHKP icon
766
Check Point Software Technologies
CHKP
$13B
$17K ﹤0.01%
273
-97
-26% -$5.83K
CNS icon
767
Cohen & Steers
CNS
$4.23B
$17K ﹤0.01%
490
– –
EQNR icon
768
Equinor
EQNR
$97.7B
$17K ﹤0.01%
757
+354
+88% +$8.17K
EXK
769
Endeavour Silver
EXK
$2.23B
$17K ﹤0.01%
4,750
-250
-5% -$974
IPI icon
770
Intrepid Potash
IPI
$456M
$17K ﹤0.01%
120
+16
+15% +$2.48K
JBL icon
771
Jabil
JBL
$33B
$17K ﹤0.01%
1,000
+115
+13% +$2.33K
MZTI
772
The Marzetti Company
MZTI
$2.93B
$17K ﹤0.01%
200
– –
RBA icon
773
RB Global
RBA
$20.4B
$17K ﹤0.01%
790
+165
+26% +$3.38K
SRE icon
774
Sempra
SRE
$57.9B
$17K ﹤0.01%
382
-52
-12% -$2.31K
UDR icon
775
UDR
UDR
$12.3B
$17K ﹤0.01%
+729
New +$17.5K
29 30
31
32 33

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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.