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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
INFA
826
DELISTED
INFORMATICA CORP
INFA
$15K ﹤0.01%
407
– –
AMCX icon
827
AMC Global Media
AMCX
$492M
$14K ﹤0.01%
220
+194
+746% +$12.9K
CBT icon
828
Cabot Corp
CBT
$4.54B
$14K ﹤0.01%
301
– –
CPB icon
829
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
+322
New +$13.3K
FPF
830
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$14K ﹤0.01%
700
-3,327
-83% -$69.1K
LQDT icon
831
Liquidity Services
LQDT
$1.22B
$14K ﹤0.01%
728
+513
+239% +$12.9K
LSTR icon
832
Landstar System
LSTR
$5.93B
$14K ﹤0.01%
252
-24
-9% -$1.34K
MAC icon
833
Macerich
MAC
$7.33B
$14K ﹤0.01%
+245
New +$14.2K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$253B
$14K ﹤0.01%
2,312
+1,115
+93% +$7.15K
PDM
835
Piedmont Realty Trust
PDM
$1.21B
$14K ﹤0.01%
+847
New +$14.7K
PSO icon
836
Pearson
PSO
$10.2B
$14K ﹤0.01%
780
+483
+163% +$10.2K
SYY icon
837
Sysco
SYY
$40.8B
$14K ﹤0.01%
400
-4,850
-92% -$164K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
500
– –
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
255
-340
-57% -$20.6K
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
728
+331
+83% +$6.56K
LTXB
841
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14K ﹤0.01%
590
-5
-0.8% -$117
PRXL
842
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
295
-271
-48% -$12.4K
GGP
843
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
+689
New +$14.2K
CLMT icon
844
Calumet Specialty Products
CLMT
$3.85B
$13K ﹤0.01%
500
– –
CSGP icon
845
CoStar Group
CSGP
$11.7B
$13K ﹤0.01%
770
-610
-44% -$10.8K
EQIX icon
846
Equinix
EQIX
$101B
$13K ﹤0.01%
72
– –
GT icon
847
Goodyear
GT
$2B
$13K ﹤0.01%
+577
New +$12.8K
HBI
848
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
756
-552
-42% -$9.19K
KRE icon
849
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
350
– –
PMM
850
Franklin Managed Municipal Income Trust
PMM
$267M
$13K ﹤0.01%
1,900
– –
32 33
34
35 36

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CIA
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NFC
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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.