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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
HMN icon
1076
Horace Mann Educators
HMN
$2.1B
– –
-38
Closed -$1K
HRI icon
1077
Herc Holdings
HRI
$4.88B
– –
-518
Closed -$39K
HTD
1078
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
– –
-500
Closed -$9K
HXL icon
1079
Hexcel
HXL
$7.78B
– –
-122
Closed -$4K
JNPR
1080
DELISTED
Juniper Networks
JNPR
– –
-133
Closed -$3K
KT icon
1081
KT
KT
$8.8B
– –
-138
Closed -$2K
LECO icon
1082
Lincoln Electric
LECO
$13.7B
– –
-19
Closed -$1K
MAN icon
1083
ManpowerGroup
MAN
$2.41B
– –
-90
Closed -$5K
MAS icon
1084
Masco
MAS
$14.2B
– –
-132
Closed -$2K
MD icon
1085
Pediatrix Medical
MD
$2.17B
– –
-34
Closed -$2K
MRSH
1086
Marsh
MRSH
$91.4B
– –
-107
Closed -$4K
MTX icon
1087
Minerals Technologies
MTX
$2.25B
– –
-70
Closed -$3K
NRG icon
1088
NRG Energy
NRG
$28.3B
– –
-229
Closed -$6K
NTES icon
1089
NetEase
NTES
$84.4B
– –
-400
Closed -$5K
NUS icon
1090
Nu Skin
NUS
$254M
– –
-27
Closed -$2K
OI icon
1091
O-I Glass
OI
$1.13B
– –
-50
Closed -$1K
PAC icon
1092
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-58
Closed -$3K
PHG icon
1093
Philips
PHG
$25.8B
– –
-117
Closed -$2K
PHI icon
1094
PLDT
PHI
$4.26B
– –
-83
Closed -$6K
PVH icon
1095
PVH
PVH
$4.01B
– –
-140
Closed -$18K
PWR icon
1096
Quanta Services
PWR
$98.7B
– –
-38
Closed -$1K
QTEC icon
1097
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-706
Closed -$20K
R icon
1098
Ryder
R
$9.9B
– –
-57
Closed -$3K
REGN icon
1099
Regeneron Pharmaceuticals
REGN
$76B
– –
-18
Closed -$4K
RJF icon
1100
Raymond James Financial
RJF
$33.6B
– –
-138
Closed -$4K
42 43
44
45 46

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MME
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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.