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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
TRN icon
1026
Trinity Industries
TRN
$2.49B
$6K ﹤0.01%
+317
New +$5.75K
TYG
1027
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
41
– –
XYL icon
1028
Xylem
XYL
$27.3B
$6K ﹤0.01%
187
– –
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
+412
New +$5.98K
RAD
1030
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
61
– –
SNP
1031
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
82
+54
+193% +$4.45K
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
+410
New +$6.89K
PLL
1033
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
79
– –
DT
1034
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6K ﹤0.01%
+444
New +$6K
BBD icon
1035
Banco Bradesco
BBD
$39.3B
$5K ﹤0.01%
+1,100
New +$5.85K
BKD icon
1036
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
+187
New +$5.18K
CNC icon
1037
Centene
CNC
$30.7B
$5K ﹤0.01%
+364
New +$5.44K
CNK icon
1038
Cinemark Holdings
CNK
$4.24B
$5K ﹤0.01%
196
– –
COHU icon
1039
Cohu
COHU
$2.26B
$5K ﹤0.01%
520
-35
-6% -$354
CPA icon
1040
Copa Holdings
CPA
$5.76B
$5K ﹤0.01%
+40
New +$6.05K
CUZ icon
1041
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
+185
New +$5.58K
EC icon
1042
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
+160
New +$7K
EGP icon
1043
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
+89
New +$5.4K
EMBJ
1044
Embraer S.A. ADS
EMBJ
$12.2B
$5K ﹤0.01%
+149
New +$4.73K
ESRT icon
1045
Empire State Realty Trust
ESRT
$872M
$5K ﹤0.01%
+347
New +$4.91K
FWONA icon
1046
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
253
– –
LULU icon
1047
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
80
-1,471
-95% -$101K
MLCO icon
1048
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
141
+4
+3% +$141
PBI icon
1049
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
234
-366
-61% -$7.87K
SEE
1050
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+163
New +$4.97K
40 41
42
43 44

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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.