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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
OUTR
951
DELISTED
OUTERWALL INC
OUTR
$9K ﹤0.01%
145
+23
+19% +$1.5K
SQI
952
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9K ﹤0.01%
392
-5
-1% -$129
PVA
953
DELISTED
PENN VIRGINIA CORP
PVA
$9K ﹤0.01%
+1,000
New +$9.06K
LO
954
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
204
+83
+69% +$4.13K
CBST
955
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9K ﹤0.01%
142
-248
-64% -$16.1K
CEO
956
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+60
New +$11.9K
BSCF
957
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$9K ﹤0.01%
+390
New +$8.53K
PQUE
958
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$9K ﹤0.01%
2,000
-2,500
-56% -$11.3K
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
+403
New +$9.13K
ADSK icon
960
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
163
– –
ALK icon
961
Alaska Air
ALK
$5.29B
$8K ﹤0.01%
214
-12
-5% -$426
ARCC icon
962
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
496
+145
+41% +$2.56K
ASTE icon
963
Astec Industries
ASTE
$1.16B
$8K ﹤0.01%
246
+41
+20% +$1.45K
BBY icon
964
Best Buy
BBY
$18.2B
$8K ﹤0.01%
262
+43
+20% +$1.76K
BJRI icon
965
BJ's Restaurants
BJRI
$1.42B
$8K ﹤0.01%
307
– –
CHRD icon
966
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
+166
New +$8.24K
CUBE icon
967
CubeSmart
CUBE
$9.39B
$8K ﹤0.01%
+498
New +$8.54K
FDS icon
968
Factset
FDS
$9.36B
$8K ﹤0.01%
87
– –
FNB icon
969
FNB Corp
FNB
$6.73B
$8K ﹤0.01%
703
– –
GNW icon
970
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
591
-92
-13% -$1.33K
HLF icon
971
Herbalife
HLF
$1.29B
$8K ﹤0.01%
+206
New +$7.14K
LPL icon
972
LG Display
LPL
$3B
$8K ﹤0.01%
698
+260
+59% +$2.98K
MANH icon
973
Manhattan Associates
MANH
$11.2B
$8K ﹤0.01%
+1,024
New +$28.2K
MFIC icon
974
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
333
– –
MHK icon
975
Mohawk Industries
MHK
$7.5B
$8K ﹤0.01%
57
– –
37 38
39
40 41

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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.