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
+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
BAH icon
901
Booz Allen Hamilton
BAH
$8.39B
$10K ﹤0.01%
+539
New +$9.86K
BDX icon
902
Becton Dickinson
BDX
$45.6B
$10K ﹤0.01%
93
– –
CIEN icon
903
Ciena
CIEN
$53.4B
$10K ﹤0.01%
+501
New +$11.9K
CMP icon
904
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
135
– –
FIS icon
905
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
195
+7
+4% +$345
FRT icon
906
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
+96
New +$10K
GBDC icon
907
Golub Capital BDC
GBDC
$3.34B
$10K ﹤0.01%
511
– –
GDOT icon
908
Green Dot
GDOT
$743M
$10K ﹤0.01%
454
+64
+16% +$1.49K
GMED icon
909
Globus Medical
GMED
$10.7B
$10K ﹤0.01%
+455
New +$8.45K
HPP
910
Hudson Pacific Properties
HPP
$747M
$10K ﹤0.01%
+66
New +$9.54K
IGI
911
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$10K ﹤0.01%
+475
New +$9.4K
INCY icon
912
Incyte
INCY
$24.2B
$10K ﹤0.01%
162
-215
-57% -$9.35K
ING icon
913
ING
ING
$99.8B
$10K ﹤0.01%
775
+174
+29% +$2.22K
PAGP icon
914
Plains GP Holdings
PAGP
$5.21B
$10K ﹤0.01%
+146
New +$9.14K
QDEL icon
915
QuidelOrtho
QDEL
$1.14B
$10K ﹤0.01%
352
+50
+17% +$1.28K
TV icon
916
Televisa
TV
$1.48B
$10K ﹤0.01%
+352
New +$10.4K
NTUS
917
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
444
-14
-3% -$270
XLNX
918
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
229
– –
CMD
919
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
330
+90
+38% +$3.12K
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
147
+7
+5% +$466
INXN
921
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
425
– –
CBF
922
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10K ﹤0.01%
461
– –
NSR
923
DELISTED
Neustar Inc
NSR
$10K ﹤0.01%
+315
New +$15.2K
BSJG
924
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
+365
New +$9.84K
RSTI
925
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10K ﹤0.01%
460
– –
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 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.