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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
AAMC
851
DELISTED
Altisource Asset Management Corp
AAMC
$9K ﹤0.01%
+27
New +$6.57K
EPAY
852
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
320
– –
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
140
-1,293
-90% -$81.9K
INXN
854
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
425
– –
CPL
855
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
+551
New +$9.25K
FGP
856
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
+400
New +$8.96K
SQI
857
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9K ﹤0.01%
397
– –
RVBD
858
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9K ﹤0.01%
642
– –
PVR
859
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$9K ﹤0.01%
+400
New +$9.99K
AHO
860
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$9K ﹤0.01%
512
-194
-27% -$3.41K
AEIS icon
861
Advanced Energy
AEIS
$11.6B
$8K ﹤0.01%
485
– –
BBY icon
862
Best Buy
BBY
$18.2B
$8K ﹤0.01%
+219
New +$7.28K
CB icon
863
Chubb
CB
$135B
$8K ﹤0.01%
86
+50
+139% +$4.57K
HOG icon
864
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
+125
New +$7.39K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
485
-150
-24% -$2.42K
KMI icon
866
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
216
– –
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
+267
New +$8.02K
MFIC icon
868
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
+333
New +$8.09K
MNRO icon
869
Monro
MNRO
$383M
$8K ﹤0.01%
183
-15
-8% -$684
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
1,197
-109
-8% -$693
SBH icon
871
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
296
– –
STT icon
872
State Street
STT
$50.6B
$8K ﹤0.01%
132
+80
+154% +$5.47K
ECHO
873
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
393
-24
-6% -$506
CMD
874
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+240
New +$6.38K
BGG
875
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
397
-1
-0.3% -$20
33 34
35
36 37

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AWS
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CIA
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MC
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NFC
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WBA
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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.