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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
WNS
1051
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
34
-15
-31% -$296
AT
1052
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+200
New +$834
TIF
1053
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
15
-10
-40% -$787
FLY
1054
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+74
New +$1.04K
FUJI
1055
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
38
-69
-64% -$1.82K
SEO
1056
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
116
-200
-63% -$1.72K
PLCM
1057
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+100
New +$1.04K
AAP icon
1058
Advance Auto Parts
AAP
$3.39B
– –
-45
Closed -$4K
ASX icon
1059
ASE Group
ASX
$76.5B
$0 ﹤0.01%
86
-885
-91% -$3.77K
BMA icon
1060
Banco Macro
BMA
$6.02B
– –
-151
Closed -$2K
CHT icon
1061
Chunghwa Telecom
CHT
$33.1B
$0 ﹤0.01%
+8
New +$255
CP icon
1062
Canadian Pacific Kansas City
CP
$77.5B
– –
-60
Closed -$1K
CXT icon
1063
Crane NXT
CXT
$2.97B
– –
-222
Closed -$5K
DEM icon
1064
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-134
Closed -$6K
DVA icon
1065
DaVita
DVA
$15.3B
– –
-148
Closed -$9K
EWBC icon
1066
East-West Bancorp
EWBC
$17.9B
– –
-178
Closed -$5K
EXP icon
1067
Eagle Materials
EXP
$6.3B
– –
-259
Closed -$17K
FENG
1068
Phoenix New Media
FENG
$17.5M
$0 ﹤0.01%
+2
New +$98
FMC icon
1069
FMC
FMC
$1.48B
– –
-127
Closed -$7K
FTNT icon
1070
Fortinet
FTNT
$113B
– –
-450
Closed -$2K
GES
1071
DELISTED
Guess Inc
GES
– –
-128
Closed -$4K
H icon
1072
Hyatt Hotels
H
$16.6B
– –
-93
Closed -$4K
HCA icon
1073
HCA Healthcare
HCA
$85.7B
– –
-67
Closed -$2K
HIG icon
1074
Hartford Financial Services
HIG
$39.2B
– –
-19
Closed -$1K
HLIT icon
1075
Harmonic Inc
HLIT
$1.22B
– –
-555
Closed -$4K
41 42
43
44 45

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AWS
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CIA
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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.