We are live on ! Find out more
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
AEM icon
976
Agnico Eagle Mines
AEM
$73.2B
$3K ﹤0.01%
+100
New +$2.86K
AES icon
977
AES
AES
$10.5B
$3K ﹤0.01%
196
-309
-61% -$3.96K
AME icon
978
Ametek
AME
$55.3B
$3K ﹤0.01%
74
+12
+19% +$541
BIDU icon
979
Baidu
BIDU
$36.8B
$3K ﹤0.01%
22
-70
-76% -$9.03K
CCK icon
980
Crown Holdings
CCK
$12.7B
$3K ﹤0.01%
63
+46
+271% +$2.01K
HBAN icon
981
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
+350
New +$2.96K
IFGL icon
982
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3K ﹤0.01%
78
– –
ITT icon
983
ITT
ITT
$17.2B
$3K ﹤0.01%
+93
New +$3.1K
MFG icon
984
Mizuho Financial
MFG
$126B
$3K ﹤0.01%
757
-519
-41% -$2.22K
MNST icon
985
Monster Beverage
MNST
$94.4B
$3K ﹤0.01%
312
+54
+21% +$533
NAT icon
986
Nordic American Tanker
NAT
$1.41B
$3K ﹤0.01%
+409
New +$3.41K
PNR icon
987
Pentair
PNR
$10.5B
$3K ﹤0.01%
66
+11
+20% +$458
SFL icon
988
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
+210
New +$3.28K
SHW icon
989
Sherwin-Williams
SHW
$82.1B
$3K ﹤0.01%
57
-138
-71% -$8.11K
SIL icon
990
Global X Silver Miners ETF NEW
SIL
$3.97B
$3K ﹤0.01%
+67
New +$2.78K
CAJ
991
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
83
-13
-14% -$418
CXO
992
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
32
+5
+19% +$476
BID
993
DELISTED
Sotheby's
BID
$3K ﹤0.01%
70
-45
-39% -$2K
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+40
New +$2.75K
APOL
995
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
140
– –
ADT
996
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+70
New +$2.88K
CTRX
997
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
66
+25
+61% +$1.32K
BRG
998
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
140
– –
LQMT
999
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
17,000
– –
MCF
1000
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
85
– –
38 39
40
41 42

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.