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
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
-275
-41% -$4.54K
NTUS
927
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
+458
New +$6.12K
OA
928
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
+64
New +$6.07K
OUTR
929
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
122
– –
CYN
930
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
95
-5
-5% -$338
PLL
931
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
+79
New +$5.66K
DASTY
932
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
44
– –
FTR
933
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+100
New +$6.5K
DCM
934
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
351
-62
-15% -$986
BBWI icon
935
Bath & Body Works
BBWI
$4.04B
$5K ﹤0.01%
101
-34
-25% -$1.56K
CMS icon
936
CMS Energy
CMS
$22.7B
$5K ﹤0.01%
174
-3
-2% -$81
CRM icon
937
Salesforce
CRM
$150B
$5K ﹤0.01%
101
+1
+1% +$45
DB icon
938
Deutsche Bank
DB
$68.9B
$5K ﹤0.01%
116
-13
-10% -$501
FMS icon
939
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
148
-19
-11% -$619
LPL icon
940
LG Display
LPL
$3B
$5K ﹤0.01%
438
-431
-50% -$5.41K
LYG icon
941
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
1,138
+146
+15% +$658
NLY icon
942
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+108
New +$5.08K
RAMP icon
943
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+163
New +$4.18K
SONY icon
944
Sony
SONY
$135B
$5K ﹤0.01%
1,075
-110
-9% -$466
TPR icon
945
Tapestry
TPR
$30.8B
$5K ﹤0.01%
95
-44
-32% -$2.42K
USAC icon
946
USA Compression Partners
USAC
$3.83B
$5K ﹤0.01%
+200
New +$4.89K
WMB icon
947
Williams Companies
WMB
$87.2B
$5K ﹤0.01%
+140
New +$4.91K
WPP icon
948
WPP
WPP
$4.36B
$5K ﹤0.01%
53
+1
+2% +$94
XYL icon
949
Xylem
XYL
$27.4B
$5K ﹤0.01%
+187
New +$4.99K
SDRL
950
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
36 37
38
39 40

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.