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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
NFLX icon
976
Netflix
NFLX
$299B
$8K ﹤0.01%
1,540
-70
-4% -$343
NWL icon
977
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
260
– –
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.86B
$8K ﹤0.01%
+327
New +$7.88K
SBH icon
979
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
296
– –
STM icon
980
STMicroelectronics
STM
$46.7B
$8K ﹤0.01%
+1,000
New +$8K
TD icon
981
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
404
+202
+100% +$9.19K
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
467
+74
+19% +$1.49K
OA
983
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
64
– –
OKS
984
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
+160
New +$8.44K
ACG
985
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,105
-3,400
-75% -$24K
ROC
986
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+120
New +$8.17K
CNVR
987
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8K ﹤0.01%
417
-81
-16% -$1.7K
AHO
988
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$8K ﹤0.01%
481
-31
-6% -$516
DCM
989
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
527
+176
+50% +$2.82K
BBVA icon
990
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
584
+389
+199% +$4.34K
BSX icon
991
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
553
– –
ELV icon
992
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
78
– –
HOG icon
993
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
125
– –
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
485
– –
ITUB icon
995
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,405
+708
+102% +$3.68K
KMI icon
996
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
216
– –
KVHI icon
997
KVH Industries
KVHI
$181M
$7K ﹤0.01%
596
+122
+26% +$1.65K
MAIN icon
998
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
205
– –
NOC icon
999
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
66
– –
NTRS icon
1000
Northern Trust
NTRS
$33.3B
$7K ﹤0.01%
131
+1
+0.8% +$57
38 39
40
41 42

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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.