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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
MGEE icon
801
MGE Energy Inc
MGEE
$3B
$11K ﹤0.01%
+300
New +$11.2K
OIS icon
802
Oil States International
OIS
$488M
$11K ﹤0.01%
+182
New +$9.94K
PBI icon
803
Pitney Bowes
PBI
$2.37B
$11K ﹤0.01%
+600
New +$9.84K
UFPI icon
804
UFP Industries
UFPI
$4.9B
$11K ﹤0.01%
780
-60
-7% -$799
VPL icon
805
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K ﹤0.01%
+175
New +$10.2K
ECOL
806
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
360
-25
-6% -$734
XLNX
807
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
229
– –
RSTI
808
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11K ﹤0.01%
460
-45
-9% -$1.07K
ATVI
809
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
680
– –
NTT
810
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
414
-733
-64% -$19.2K
KNGT
811
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
642
+1
+0.2% +$17
CMP icon
812
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
135
– –
COHR icon
813
Coherent
COHR
$51.4B
$10K ﹤0.01%
545
-45
-8% -$836
GDOT icon
814
Green Dot
GDOT
$743M
$10K ﹤0.01%
390
-17
-4% -$393
GIFI
815
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
425
+2
+0.5% +$47
IVZ icon
816
Invesco
IVZ
$13.1B
$10K ﹤0.01%
+318
New +$10.2K
SNA icon
817
Snap-on
SNA
$21.2B
$10K ﹤0.01%
100
– –
STX icon
818
Seagate
STX
$194B
$10K ﹤0.01%
234
+213
+1,014% +$8.95K
TBF icon
819
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$10K ﹤0.01%
311
– –
VET icon
820
Vermilion Energy
VET
$1.82B
$10K ﹤0.01%
+177
New +$9.5K
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
82
– –
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
450
-20
-4% -$489
CLD
823
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
707
+128
+22% +$2.05K
CBF
824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10K ﹤0.01%
+461
New +$9.32K
ANR
825
DELISTED
Alpha Natural Resources Inc
ANR
$10K ﹤0.01%
+1,739
New +$10.2K
31 32
33
34 35

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AWS
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CIA
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MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.