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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYD
76
DELISTED
BlackRock MuniYield Fund
MYD
| $182K | 0.09% |
+12,300
| New | +$192K |
|
77
Merck
MRK
$321B
| $181K | 0.09% |
+4,070
| New | +$182K |
|
78
Bank of America
BAC
$433B
| $179K | 0.09% |
+13,937
| New | +$178K |
|
79
Ameriprise Financial
AMP
$48.1B
| $175K | 0.09% |
+2,155
| New | +$168K |
|
80
Travelers Companies
TRV
$78.4B
| $168K | 0.09% |
+2,095
| New | +$176K |
|
81
International Paper
IP
$22.8B
| $166K | 0.08% |
+4,010
| New | +$173K |
|
82
Pfizer
PFE
$142B
| $163K | 0.08% |
+6,132
| New | +$169K |
|
83
Deere & Co
DE
$162B
| $162K | 0.08% |
+1,994
| New | +$172K |
|
84
Goldman Sachs
GS
$302B
| $161K | 0.08% |
+1,063
| New | +$162K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $160K | 0.08% |
+3,570
| New | +$155K |
|
86
Comcast
CMCSA
$84B
| $157K | 0.08% |
+7,476
| New | +$154K |
|
87
Henry Schein
HSIC
$9.7B
| $155K | 0.08% |
+4,123
| New | +$151K |
|
88
Equinix
EQIX
$103B
| $152K | 0.08% |
+821
| New | +$171K |
|
89
MetLife
MET
$62.5B
| $152K | 0.08% |
+3,740
| New | +$138K |
|
90
RTX Corp
RTX
$289B
| $152K | 0.08% |
+2,596
| New | +$153K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $152K | 0.08% |
+1,352
| New | +$131K |
|
92
Target
TGT
$65.6B
| $150K | 0.08% |
+2,168
| New | +$151K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $146K | 0.07% |
+1,473
| New | +$154K |
|
94
Lowe's Companies
LOW
$118B
| $144K | 0.07% |
+3,513
| New | +$141K |
|
95
BorgWarner
BWA
$13.2B
| $141K | 0.07% |
+3,712
| New | +$131K |
|
96
Capri Holdings
CPRI
$1.82B
| $138K | 0.07% |
+2,221
| New | +$130K |
|
97
Rockwell Automation
ROK
$52.4B
| $136K | 0.07% |
+1,632
| New | +$141K |
|
98
HP
HPQ
$24.6B
| $135K | 0.07% |
+11,966
| New | +$122K |
|
99
General Motors
GM
$80B
| $134K | 0.07% |
+4,024
| New | +$127K |
|
100
Halliburton
HAL
$26.4B
| $134K | 0.07% |
+3,215
| New | +$134K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.