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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
VET icon
776
Vermilion Energy
VET
$1.82B
$17K ﹤0.01%
321
+144
+81% +$8.09K
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
1,046
+173
+20% +$3.06K
MANT
778
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
648
+241
+59% +$6.89K
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
465
-5
-1% -$204
MDSO
780
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
306
-64
-17% -$3.55K
JNS
781
DELISTED
Janus Capital Group Inc
JNS
$17K ﹤0.01%
1,720
-145
-8% -$1.49K
EROC
782
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$17K ﹤0.01%
2,800
– –
HSP
783
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
433
-2
-0.5% -$81
ANZ
784
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$17K ﹤0.01%
674
+241
+56% +$6.08K
SBNY
785
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
142
-111
-44% -$11.4K
SGY
786
DELISTED
Stone Energy
SGY
$17K ﹤0.01%
10
+3
+43% +$5.74K
AES icon
787
AES
AES
$10.5B
$16K ﹤0.01%
1,126
+930
+474% +$13.2K
ATO icon
788
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
353
– –
DLB icon
789
Dolby
DLB
$5.51B
$16K ﹤0.01%
417
-139
-25% -$5K
EVR icon
790
Evercore
EVR
$12.4B
$16K ﹤0.01%
313
– –
IYE icon
791
iShares US Energy ETF
IYE
$1.74B
$16K ﹤0.01%
+325
New +$15.9K
PRA
792
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
376
– –
PRLB icon
793
Protolabs
PRLB
$1.79B
$16K ﹤0.01%
213
-2
-0.9% -$155
VLO icon
794
Valero Energy
VLO
$90.1B
$16K ﹤0.01%
336
-214
-39% -$9.02K
MINI
795
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
425
-5
-1% -$186
IPCM
796
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16K ﹤0.01%
315
-5
-2% -$284
ANR
797
DELISTED
Alpha Natural Resources Inc
ANR
$16K ﹤0.01%
2,984
+1,245
+72% +$8.4K
RKT
798
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16K ﹤0.01%
326
-106
-25% -$5.34K
HITT
799
DELISTED
HITTITE MICROWAVE CORP
HITT
$16K ﹤0.01%
284
-3
-1% -$188
TYY
800
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$16K ﹤0.01%
500
– –
30 31
32
33 34

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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.