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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
MCD icon
76
McDonald's
MCD
$191B
$2.37M 0.35%
24,925
+2,364
+10% +$227K
CF icon
77
CF Industries
CF
$19.3B
$2.35M 0.35%
52,395
+1,145
+2% +$50.1K
APA icon
78
APA Corp
APA
$12.8B
$2.35M 0.35%
27,277
-828
-3% -$73.7K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.31M 0.35%
25,572
-1,009
-4% -$88.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.34%
43,435
-755
-2% -$38.5K
ROP icon
81
Roper Technologies
ROP
$38.5B
$2.3M 0.34%
17,256
+519
+3% +$67.5K
PEG icon
82
Public Service Enterprise Group
PEG
$38.6B
$2.28M 0.34%
75,435
+3,703
+5% +$123K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.27M 0.34%
23,342
-611
-3% -$57.6K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$2.21M 0.33%
19,808
+512
+3% +$59.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.02M 0.3%
22,108
-5,706
-21% -$517K
EMC
86
DELISTED
EMC CORPORATION
EMC
$2.02M 0.3%
85,353
+5,787
+7% +$140K
NBR icon
87
Nabors Industries
NBR
$1.22B
$1.97M 0.3%
2,321
-147
-6% -$124K
NVS icon
88
Novartis
NVS
$301B
$1.96M 0.29%
28,582
+7,974
+39% +$554K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.29%
34,771
+1,034
+3% +$60.2K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.28%
36,074
+15,932
+79% +$839K
LH icon
91
Labcorp
LH
$25.9B
$1.88M 0.28%
25,415
+1,155
+5% +$98.5K
DE icon
92
Deere & Co
DE
$162B
$1.85M 0.28%
21,311
+583
+3% +$49.4K
DTE icon
93
DTE Energy
DTE
$29.5B
$1.85M 0.28%
34,274
+698
+2% +$40K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.26%
9,386
+8,611
+1,111% +$1.53M
HD icon
95
Home Depot
HD
$332B
$1.71M 0.26%
21,785
+1,198
+6% +$93.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.25%
41,682
-4,241
-9% -$175K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$1.68M 0.25%
18,838
-3,089
-14% -$271K
GSK icon
98
GSK
GSK
$104B
$1.63M 0.24%
24,962
+2,628
+12% +$170K
ADM icon
99
Archer Daniels Midland
ADM
$38.9B
$1.63M 0.24%
37,537
-2,082
-5% -$84.2K
DUK icon
100
Duke Energy
DUK
$98.4B
$1.62M 0.24%
23,498
-1,563
-6% -$109K
2 3
4
5 6

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AWS
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CIA
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MC
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NFC
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MD
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GL
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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.