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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
+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
CVC
951
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
+298
New +$5.46K
LO
952
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
121
-85
-41% -$3.75K
RSH
953
DELISTED
RADIOSHACK CORP
RSH
$5K ﹤0.01%
+1,360
New +$4.36K
ITMN
954
DELISTED
INTERMUNE INC
ITMN
$5K ﹤0.01%
322
-187
-37% -$2.63K
AZ
955
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5K ﹤0.01%
312
-180
-37% -$2.88K
CA
956
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
+153
New +$4.58K
ACGL icon
957
Arch Capital
ACGL
$34.4B
$4K ﹤0.01%
234
+75
+47% +$1.34K
AGCO icon
958
AGCO
AGCO
$7.44B
$4K ﹤0.01%
74
+30
+68% +$1.7K
BCS icon
959
Barclays
BCS
$92.7B
$4K ﹤0.01%
225
-40
-15% -$626
BKF icon
960
iShares MSCI BIC ETF
BKF
$77.8M
$4K ﹤0.01%
98
-46
-32% -$1.63K
CCI icon
961
Crown Castle
CCI
$32.9B
$4K ﹤0.01%
53
-68
-56% -$4.86K
EOG icon
962
EOG Resources
EOG
$78.1B
$4K ﹤0.01%
46
-124
-73% -$9.62K
FLEX icon
963
Flex
FLEX
$41.9B
$4K ﹤0.01%
+636
New +$4.19K
ITUB icon
964
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
697
+6
+0.9% +$28
JWN
965
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
70
+7
+11% +$414
LEN icon
966
Lennar Class A
LEN
$20B
$4K ﹤0.01%
+105
New +$3.41K
MA icon
967
Mastercard
MA
$507B
$4K ﹤0.01%
60
-40
-40% -$2.51K
MLCO icon
968
Melco Resorts & Entertainment
MLCO
$2.25B
$4K ﹤0.01%
137
-20
-13% -$534
TDC icon
969
Teradata
TDC
$2.92B
$4K ﹤0.01%
68
-49
-42% -$2.88K
VRTX icon
970
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+48
New +$3.82K
VMW
971
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
48
-5
-9% -$404
EDP
972
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
101
-13
-11% -$515
BBL
973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
66
– –
DEG
974
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
224
-148
-40% -$2.41K
DO
975
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+64
New +$4.28K
37 38
39
40 41

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.