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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
PIR
876
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
35
– –
DNB
877
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
113
+38
+51% +$4.26K
GUID
878
DELISTED
Guidance Software, Inc.
GUID
$12K ﹤0.01%
+1,180
New +$10.6K
TYC
879
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
274
-143
-34% -$5.56K
VLP
880
DELISTED
Valero Energy Partners LP
VLP
$12K ﹤0.01%
+335
New +$10.1K
WPZ
881
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12K ﹤0.01%
+260
New +$12.5K
EPAM icon
882
EPAM Systems
EPAM
$5.51B
$11K ﹤0.01%
+280
New +$10K
FMS icon
883
Fresenius Medical Care
FMS
$13.8B
$11K ﹤0.01%
323
+175
+118% +$5.87K
IDU icon
884
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
230
– –
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
80
-66
-45% -$6.83K
PRU icon
886
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
143
+27
+23% +$2.31K
RELX icon
887
RELX
RELX
$61.8B
$11K ﹤0.01%
776
+720
+1,286% +$10.1K
WEN icon
888
Wendy's
WEN
$1.4B
$11K ﹤0.01%
1,250
-2,700
-68% -$23.2K
NBIS
889
Nebius Group N.V.
NBIS
$48.3B
$11K ﹤0.01%
+265
New +$10.3K
TTM
890
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
399
+316
+381% +$9.68K
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
350
-10
-3% -$346
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
$11K ﹤0.01%
+356
New +$10.9K
WIN
893
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
194
-6
-3% -$388
LTM
894
DELISTED
LIFE TIME FITNESS INC
LTM
$11K ﹤0.01%
270
– –
PVR
895
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$11K ﹤0.01%
400
– –
EOX
896
DELISTED
EMERALD OIL INC (MT)
EOX
$11K ﹤0.01%
+80
New +$12.4K
CAVM
897
DELISTED
Cavium, Inc.
CAVM
$11K ﹤0.01%
330
– –
ATVI
898
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
680
– –
PGEM
899
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K ﹤0.01%
+873
New +$14.1K
AMSF icon
900
AMERISAFE
AMSF
$543M
$10K ﹤0.01%
+265
New +$10.6K
34 35
36
37 38

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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.