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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
BSJF
926
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10K ﹤0.01%
+365
New +$9.82K
HUB.B
927
DELISTED
HUBBELL INC CL-B
HUB.B
$10K ﹤0.01%
90
-7,793
-99% -$833K
PSXP
928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
+275
New +$9.07K
FNSR
929
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
+483
New +$11K
CE icon
930
Celanese
CE
$4.9B
$9K ﹤0.01%
163
– –
CLF icon
931
Cleveland-Cliffs
CLF
$6.57B
$9K ﹤0.01%
518
+92
+22% +$2.27K
DB icon
932
Deutsche Bank
DB
$69B
$9K ﹤0.01%
242
+126
+109% +$5.08K
FAF icon
933
First American
FAF
$7.66B
$9K ﹤0.01%
375
– –
GIFI
934
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
513
+88
+21% +$2.17K
HR icon
935
Healthcare Realty
HR
$7.28B
$9K ﹤0.01%
+449
New +$9.52K
IEFA icon
936
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
150
– –
J icon
937
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
187
– –
OIS icon
938
Oil States International
OIS
$489M
$9K ﹤0.01%
182
– –
ROST icon
939
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
+236
New +$8.86K
SNA icon
940
Snap-on
SNA
$21.2B
$9K ﹤0.01%
100
– –
SPYG icon
941
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K ﹤0.01%
448
– –
TBF icon
942
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$9K ﹤0.01%
311
– –
EXD
943
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$9K ﹤0.01%
+640
New +$9.39K
MXIM
944
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
312
+63
+25% +$1.82K
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
450
– –
FGP
946
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
400
– –
KERX
947
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
+624
New +$7.45K
COL
948
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+122
New +$8.67K
BSCG
949
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9K ﹤0.01%
+385
New +$8.59K
EPIQ
950
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9K ﹤0.01%
676
+102
+18% +$1.55K
36 37
38
39 40

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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.