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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
WPP icon
851
WPP
WPP
$4.36B
$13K ﹤0.01%
123
+70
+132% +$7.5K
AKRX
852
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
+622
New +$14.1K
FCE.A
853
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
669
– –
ALOG
854
DELISTED
Analogic Corp
ALOG
$13K ﹤0.01%
+148
New +$13.5K
BLOX
855
DELISTED
Infoblox Inc
BLOX
$13K ﹤0.01%
+415
New +$16.2K
MDVN
856
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
+372
New +$11.2K
DAN icon
857
Dana Inc
DAN
$2.9B
$12K ﹤0.01%
656
-122
-16% -$2.48K
DWX icon
858
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
250
– –
ETN icon
859
Eaton
ETN
$161B
$12K ﹤0.01%
154
-1,000
-87% -$71.1K
EXC icon
860
Exelon
EXC
$47.2B
$12K ﹤0.01%
621
-701
-53% -$14.1K
FL
861
DELISTED
Foot Locker
FL
$12K ﹤0.01%
328
+114
+53% +$4.17K
GWW icon
862
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
53
– –
HRL icon
863
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
576
– –
LNT icon
864
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
450
– –
MAT icon
865
Mattel
MAT
$4.38B
$12K ﹤0.01%
260
-161
-38% -$7.17K
MFA
866
MFA Financial
MFA
$926M
$12K ﹤0.01%
410
– –
MGEE icon
867
MGE Energy Inc
MGEE
$3B
$12K ﹤0.01%
300
– –
MTDR icon
868
Matador Resources
MTDR
$6.2B
$12K ﹤0.01%
+670
New +$13.2K
PCG icon
869
PG&E
PCG
$38.3B
$12K ﹤0.01%
300
– –
PMO
870
Franklin Municipal Opportunities Trust
PMO
$280M
$12K ﹤0.01%
1,147
– –
RIG icon
871
Transocean
RIG
$5.89B
$12K ﹤0.01%
266
+66
+33% +$3.23K
STT icon
872
State Street
STT
$50.6B
$12K ﹤0.01%
180
+48
+36% +$3.36K
UFPI icon
873
UFP Industries
UFPI
$4.9B
$12K ﹤0.01%
780
– –
WT icon
874
WisdomTree
WT
$2.96B
$12K ﹤0.01%
+856
New +$12.2K
ENDP
875
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
+188
New +$10.7K
33 34
35
36 37

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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.