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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
PBR.A icon
1026
Petrobras Class A
PBR.A
$109B
$2K ﹤0.01%
+131
New +$1.97K
PGR icon
1027
Progressive
PGR
$124B
$2K ﹤0.01%
57
– –
RDY icon
1028
Dr. Reddy's Laboratories
RDY
$9.85B
$2K ﹤0.01%
200
+15
+8% +$109
SVC
1029
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+13
New +$1.8K
TKC icon
1030
Turkcell
TKC
$4.72B
$2K ﹤0.01%
116
-172
-60% -$2.5K
TSN icon
1031
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
70
-157
-69% -$4.55K
UMC icon
1032
United Microelectronic
UMC
$47.5B
$2K ﹤0.01%
855
-1,352
-61% -$2.83K
IMGN
1033
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+113
New +$1.99K
IBA
1034
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
51
-85
-63% -$3.39K
TTM
1035
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+83
New +$2.04K
SNP
1036
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
28
-3
-10% -$224
VR
1037
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
52
– –
GA
1038
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2K ﹤0.01%
194
-686
-78% -$5.61K
MITSY
1039
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
6
-3
-33% -$1K
BF
1040
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
19
-2
-10% -$211
TELN
1041
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
+32
New +$2K
AVK
1042
Advent Convertible and Income Fund
AVK
$543M
$1K ﹤0.01%
+43
New +$730
AXS icon
1043
AXIS Capital
AXS
$7.67B
$1K ﹤0.01%
21
– –
CIG icon
1044
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
190
-169
-47% -$574
INFY icon
1045
Infosys
INFY
$48.4B
$1K ﹤0.01%
+96
New +$569
NWSA icon
1046
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
+81
New +$1.29K
RELX icon
1047
RELX
RELX
$63.9B
$1K ﹤0.01%
+56
New +$710
RGA icon
1048
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
21
-39
-65% -$2.63K
SSL icon
1049
Sasol
SSL
$7.51B
$1K ﹤0.01%
29
– –
WDC icon
1050
Western Digital
WDC
$184B
$1K ﹤0.01%
+17
New +$839
40 41
42
43 44

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.