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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.02%
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$20.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$19.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
826
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+8
New +$870
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+21
New +$1.49K
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+24
New +$1.39K
AVP
829
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+39
New +$875
STI
830
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+27
New +$818
NFX
831
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+56
New +$1.28K
MCP
832
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+121
New +$708
TYC
833
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+37
New +$1.27K
EON
834
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+45
New +$1K
LQMT
835
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+17,000
New +$1K
GG
836
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+48
New +$1.36K
LNKD
837
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+5
New +$886
CYOU
838
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+10
New +$298
ADVNB
839
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
+41
New –
CNB
840
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+6,000
New –
IAR
841
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+22
New –
SGI
842
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+800
New –
ERTH
843
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
New –
FRP
844
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+49
New –
EMRG
845
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+40
New –
30 31 32 33
34

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First Horizon Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.

  • First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
  • First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
  • First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.

Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.