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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
COF icon
76
Capital One
COF
$129B
$2.26M 0.36%
32,935
+31,735
+2,645% +$2.14M
SRCL
77
DELISTED
Stericycle Inc
SRCL
$2.23M 0.36%
19,296
+18,705
+3,165% +$2.16M
ROP icon
78
Roper Technologies
ROP
$38.5B
$2.22M 0.36%
16,737
+16,125
+2,635% +$2.07M
MSFT icon
79
Microsoft
MSFT
$3.35T
$2.2M 0.35%
66,139
+60,671
+1,110% +$2M
DHR icon
80
Danaher
DHR
$138B
$2.2M 0.35%
47,228
+42,901
+991% +$1.95M
MCD icon
81
McDonald's
MCD
$191B
$2.17M 0.35%
22,561
+13,411
+147% +$1.31M
CF icon
82
CF Industries
CF
$19.3B
$2.16M 0.35%
51,250
+49,580
+2,969% +$1.9M
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.16M 0.35%
+23,953
New +$2.12M
LH icon
84
Labcorp
LH
$25.9B
$2.07M 0.33%
24,260
+23,425
+2,805% +$1.97M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.33%
44,190
+40,620
+1,138% +$1.78M
EMC
86
DELISTED
EMC CORPORATION
EMC
$2.03M 0.33%
79,566
+74,056
+1,344% +$1.92M
NBR icon
87
Nabors Industries
NBR
$1.22B
$1.98M 0.32%
2,468
+2,355
+2,084% +$1.85M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.98M 0.32%
+19,352
New +$1.96M
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.31%
21,927
+21,765
+13,435% +$1.92M
DTE icon
90
DTE Energy
DTE
$29.5B
$1.89M 0.3%
33,576
+32,510
+3,050% +$1.88M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.3%
+45,923
New +$1.82M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.29%
33,737
+31,032
+1,147% +$1.56M
C icon
93
Citigroup
C
$222B
$1.72M 0.28%
35,539
+30,372
+588% +$1.54M
DE icon
94
Deere & Co
DE
$162B
$1.69M 0.27%
20,728
+18,734
+940% +$1.56M
DUK icon
95
Duke Energy
DUK
$98.4B
$1.67M 0.27%
25,061
+23,673
+1,706% +$1.62M
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.6M 0.26%
62,087
+46,281
+293% +$1.21M
HD icon
97
Home Depot
HD
$332B
$1.56M 0.25%
20,587
+12,214
+146% +$943K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.25%
14,506
+11,602
+400% +$1.24M
CXW icon
99
CoreCivic
CXW
$2.95B
$1.54M 0.25%
+44,497
New +$1.49M
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.52M 0.24%
28,072
-10,646
-27% -$568K
2 3
4
5 6

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.