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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
+179.71%
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 Miscellaneous 42.36%
2 Healthcare 8.85%
3 Consumer Staples 8.45%
4 Financials 8.12%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
876
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
+75
New +$7.8K
EPIQ
877
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8K ﹤0.01%
574
+4
+0.7% +$52
ADSK icon
878
Autodesk
ADSK
$46B
$7K ﹤0.01%
+163
New +$6.02K
ALK icon
879
Alaska Air
ALK
$4.43B
$7K ﹤0.01%
226
– –
ASTE icon
880
Astec Industries
ASTE
$942M
$7K ﹤0.01%
205
+1
+0.5% +$36
AVY icon
881
Avery Dennison
AVY
$13.1B
$7K ﹤0.01%
159
+29
+22% +$1.28K
ELV icon
882
Elevance Health
ELV
$89.5B
$7K ﹤0.01%
+78
New +$6.68K
FL
883
DELISTED
Foot Locker
FL
$7K ﹤0.01%
214
– –
FWONA icon
884
Liberty Media Series A
FWONA
$21.9B
$7K ﹤0.01%
253
+79
+45% +$1.98K
ING icon
885
ING
ING
$104B
$7K ﹤0.01%
601
-73
-11% -$787
KVHI icon
886
KVH Industries
KVHI
$128M
$7K ﹤0.01%
474
-337
-42% -$4.6K
LQDT icon
887
Liquidity Services
LQDT
$1.35B
$7K ﹤0.01%
+215
New +$6.84K
MHK icon
888
Mohawk Industries
MHK
$8.65B
$7K ﹤0.01%
57
+14
+33% +$1.71K
NFLX icon
889
Netflix
NFLX
$318B
$7K ﹤0.01%
1,610
– –
NTRS icon
890
Northern Trust
NTRS
$32.3B
$7K ﹤0.01%
130
– –
NWL icon
891
Newell Brands
NWL
$2.42B
$7K ﹤0.01%
260
+125
+93% +$3.33K
PSA icon
892
Public Storage
PSA
$55.1B
$7K ﹤0.01%
+45
New +$7.13K
SMFG icon
893
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
728
-319
-30% -$3.03K
TYG
894
Tortoise Energy Infrastructure Corp
TYG
$886M
$7K ﹤0.01%
41
-49
-54% -$8.84K
WPRT
895
Westport Fuel Systems
WPRT
$37.8M
$7K ﹤0.01%
+30
New +$8.76K
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
249
– –
LPT
897
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
+200
New +$7.33K
MENT
898
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
289
– –
HILO
899
DELISTED
Columbia EM Quality Dividend ETF
HILO
$7K ﹤0.01%
397
+3
+0.8% +$54
HSH
900
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
+216
New +$7.14K
34 35
36
37 38

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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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MD
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GL
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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 Miscellaneous at 42% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

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.