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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
CNVR
826
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$10K ﹤0.01%
498
+86
+21% +$1.95K
FIO
827
DELISTED
FUSION-IO INC COM
FIO
$10K ﹤0.01%
+731
New +$9.64K
NSANY
828
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10K ﹤0.01%
506
-403
-44% -$7.96K
BDX icon
829
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
93
+67
+258% +$6.56K
BJRI icon
830
BJ's Restaurants
BJRI
$1.42B
$9K ﹤0.01%
307
-25
-8% -$845
CE icon
831
Celanese
CE
$4.9B
$9K ﹤0.01%
163
+103
+172% +$5.04K
CLF icon
832
Cleveland-Cliffs
CLF
$6.57B
$9K ﹤0.01%
426
– –
EQNR icon
833
Equinor
EQNR
$97.7B
$9K ﹤0.01%
403
+131
+48% +$2.87K
FAF icon
834
First American
FAF
$7.66B
$9K ﹤0.01%
375
+50
+15% +$1.11K
FDS icon
835
Factset
FDS
$9.36B
$9K ﹤0.01%
87
– –
FIS icon
836
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
+188
New +$8.52K
FNB icon
837
FNB Corp
FNB
$6.73B
$9K ﹤0.01%
703
– –
GBDC icon
838
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
+511
New +$8.81K
GNW icon
839
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
683
+91
+15% +$1.14K
IEFA icon
840
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
+150
New +$8.28K
J icon
841
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
187
-91
-33% -$4.42K
LAZ icon
842
Lazard
LAZ
$4.13B
$9K ﹤0.01%
255
-20
-7% -$710
PRU icon
843
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
116
+13
+13% +$1.02K
QDEL icon
844
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
302
– –
RIG icon
845
Transocean
RIG
$5.89B
$9K ﹤0.01%
+200
New +$9.46K
SLM icon
846
SLM Corp
SLM
$4.89B
$9K ﹤0.01%
+1,049
New +$9.16K
SPYG icon
847
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K ﹤0.01%
+448
New +$8.56K
TD icon
848
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
202
– –
WOLF icon
849
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
149
+74
+99% +$4.71K
WYNN icon
850
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
59
– –
32 33
34
35 36

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.