We are live on ! Find out more
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
SI
901
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
62
+37
+148% +$4.12K
GRA
902
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
+82
New +$6.8K
AON icon
903
Aon
AON
$77.1B
$6K ﹤0.01%
80
– –
ARCC icon
904
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
351
– –
BEN icon
905
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
126
+15
+14% +$724
BKH icon
906
Black Hills Corp
BKH
$5.44B
$6K ﹤0.01%
118
– –
BSX icon
907
Boston Scientific
BSX
$68.8B
$6K ﹤0.01%
+553
New +$5.98K
CNK icon
908
Cinemark Holdings
CNK
$4.22B
$6K ﹤0.01%
196
– –
COHU icon
909
Cohu
COHU
$2.28B
$6K ﹤0.01%
555
-100
-15% -$1.14K
DINO icon
910
HF Sinclair
DINO
$16.4B
$6K ﹤0.01%
147
-18
-11% -$782
FLO icon
911
Flowers Foods
FLO
$1.48B
$6K ﹤0.01%
267
-106
-28% -$2.37K
HMC icon
912
Honda
HMC
$39.2B
$6K ﹤0.01%
168
-19
-10% -$726
IX icon
913
ORIX
IX
$44.1B
$6K ﹤0.01%
370
-355
-49% -$5.28K
KYN icon
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
174
– –
MAIN icon
915
Main Street Capital
MAIN
$5.04B
$6K ﹤0.01%
+205
New +$6.1K
MPT
916
Medical Properties Trust
MPT
$2.75B
$6K ﹤0.01%
+500
New +$6.68K
NOC icon
917
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
66
+12
+22% +$1.11K
NTAP icon
918
NetApp
NTAP
$34.9B
$6K ﹤0.01%
131
-51
-28% -$2.12K
PSO icon
919
Pearson
PSO
$10.2B
$6K ﹤0.01%
+297
New +$5.92K
RIO icon
920
Rio Tinto
RIO
$157B
$6K ﹤0.01%
129
-14
-10% -$653
SAP icon
921
SAP
SAP
$211B
$6K ﹤0.01%
82
+2
+3% +$148
TSM icon
922
TSMC
TSM
$2.1T
$6K ﹤0.01%
346
-277
-44% -$4.72K
GAP
923
The Gap Inc
GAP
$7.29B
$6K ﹤0.01%
+151
New +$6.51K
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
267
– –
RAD
925
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+61
New +$4.16K
35 36
37
38 39

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.