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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
LMNX
776
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
663
– –
FCE.A
777
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
+669
New +$12.1K
XXIA
778
DELISTED
Ixia
XXIA
$13K ﹤0.01%
855
– –
SWI
779
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13K ﹤0.01%
366
– –
SGY
780
DELISTED
Stone Energy
SGY
$13K ﹤0.01%
7
– –
BG icon
781
Bunge Global
BG
$20.4B
$12K ﹤0.01%
158
– –
CM icon
782
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
+304
New +$11.4K
DWX icon
783
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
+250
New +$11.3K
FET icon
784
Forum Energy Technologies
FET
$708M
$12K ﹤0.01%
+23
New +$12.9K
HRL icon
785
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
576
– –
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K ﹤0.01%
350
-874
-71% -$31.6K
MFA
787
MFA Financial
MFA
$926M
$12K ﹤0.01%
+410
New +$12.6K
PCG icon
788
PG&E
PCG
$38.3B
$12K ﹤0.01%
+300
New +$13K
VIV icon
789
Telefônica Brasil
VIV
$20.6B
$12K ﹤0.01%
+544
New +$11.7K
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+205
New +$11.5K
MANT
791
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
407
+3
+0.7% +$84
GHDX
792
DELISTED
Genomic Health, Inc.
GHDX
$12K ﹤0.01%
385
– –
LTXB
793
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12K ﹤0.01%
+595
New +$12.5K
WIN
794
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
+200
New +$12.9K
SLH
795
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12K ﹤0.01%
220
-20
-8% -$1.1K
ANZ
796
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$12K ﹤0.01%
433
+299
+223% +$8.29K
WBK
797
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
403
+313
+348% +$8.92K
DDD icon
798
3D Systems Corp
DDD
$431M
$11K ﹤0.01%
208
– –
IDU icon
799
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
+230
New +$11K
LNT icon
800
Alliant Energy
LNT
$18.3B
$11K ﹤0.01%
450
+148
+49% +$3.78K
30 31
32
33 34

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AWS
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CIA
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MC
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NFC
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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.