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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
SPN
801
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
71
-750
-91% -$196K
AEIS icon
802
Advanced Energy
AEIS
$11.6B
$15K ﹤0.01%
572
+87
+18% +$1.86K
ALB icon
803
Albemarle
ALB
$13.9B
$15K ﹤0.01%
248
– –
ASPS icon
804
Altisource Portfolio Solutions
ASPS
$58.8M
$15K ﹤0.01%
14
+1
+8% +$1.21K
BLKB icon
805
Blackbaud
BLKB
$1.94B
$15K ﹤0.01%
465
– –
CEF icon
806
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15K ﹤0.01%
1,126
-1,181
-51% -$16.6K
CRM icon
807
Salesforce
CRM
$151B
$15K ﹤0.01%
255
+154
+152% +$8.24K
ENS icon
808
EnerSys
ENS
$6.78B
$15K ﹤0.01%
235
– –
ENTG icon
809
Entegris
ENTG
$18.1B
$15K ﹤0.01%
1,306
– –
EPC icon
810
Edgewell Personal Care
EPC
$1.25B
$15K ﹤0.01%
217
– –
FET icon
811
Forum Energy Technologies
FET
$708M
$15K ﹤0.01%
31
+8
+35% +$4.53K
FTK icon
812
Flotek Industries
FTK
$852M
$15K ﹤0.01%
119
-1
-0.8% -$127
GNTX icon
813
Gentex
GNTX
$4.97B
$15K ﹤0.01%
1,000
-770
-44% -$11.3K
HCSG icon
814
Healthcare Services Group
HCSG
$1.6B
$15K ﹤0.01%
613
-10
-2% -$274
PBR icon
815
Petrobras
PBR
$125B
$15K ﹤0.01%
1,100
-79
-7% -$1.23K
SWK icon
816
Stanley Black & Decker
SWK
$14.3B
$15K ﹤0.01%
200
-550
-73% -$45K
SWKS icon
817
Skyworks Solutions
SWKS
$9.37B
$15K ﹤0.01%
515
– –
TM icon
818
Toyota
TM
$224B
$15K ﹤0.01%
+120
New +$15.1K
TROW icon
819
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
201
+10
+5% +$783
TT icon
820
Trane Technologies
TT
$100B
$15K ﹤0.01%
250
-2,278
-90% -$125K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
+272
New +$15.2K
EGOV
822
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
750
– –
GMLP
823
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
+480
New +$14.8K
CLD
824
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
840
+133
+19% +$2.17K
BGC
825
DELISTED
General Cable Corporation
BGC
$15K ﹤0.01%
570
+100
+21% +$3.03K
31 32
33
34 35

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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.