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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
SU icon
1001
Suncor Energy
SU
$79.4B
$7K ﹤0.01%
+211
New +$7.42K
ORAN
1002
DELISTED
Orange
ORAN
$7K ﹤0.01%
+616
New +$7.97K
ABB
1003
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+271
New +$6.75K
ENLK
1004
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
+250
New +$6.19K
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
+192
New +$9.47K
NSANY
1006
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
453
-53
-10% -$819
CA
1007
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
238
+85
+56% +$2.7K
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
82
– –
FTR
1009
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
100
– –
ASML icon
1010
ASML
ASML
$626B
$6K ﹤0.01%
60
-609
-91% -$56.5K
BEN icon
1011
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
129
+3
+2% +$162
DAR icon
1012
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
+318
New +$6.8K
ERIC icon
1013
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
464
+294
+173% +$3.65K
FDT icon
1014
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6K ﹤0.01%
126
-19,347
-99% -$973K
GIB icon
1015
CGI
GIB
$15.1B
$6K ﹤0.01%
+183
New +$6.47K
GSG icon
1016
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
196
-81,028
-100% -$2.59M
HII icon
1017
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
+71
New +$5.49K
HMC icon
1018
Honda
HMC
$39.1B
$6K ﹤0.01%
168
– –
IBKR icon
1019
Interactive Brokers
IBKR
$39.2B
$6K ﹤0.01%
+1,264
New +$7.06K
JWN
1020
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
120
+50
+71% +$3.01K
KT icon
1021
KT
KT
$8.62B
$6K ﹤0.01%
+458
New +$7.18K
KYN icon
1022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
174
– –
LYG icon
1023
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
1,138
– –
MPT
1024
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
500
– –
SSL icon
1025
Sasol
SSL
$7.5B
$6K ﹤0.01%
139
+110
+379% +$5.44K
39 40
41
42 43

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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.