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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
FLEX icon
1076
Flex
FLEX
$41.7B
$4K ﹤0.01%
636
– –
FXG icon
1077
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4K ﹤0.01%
120
-21,313
-99% -$738K
HIMX
1078
Himax Technologies
HIMX
$2.19B
$4K ﹤0.01%
+312
New +$3.31K
HTHT icon
1079
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
+632
New +$3.82K
IEX icon
1080
IDEX
IEX
$17B
$4K ﹤0.01%
72
-518
-88% -$36K
ITT icon
1081
ITT
ITT
$17.5B
$4K ﹤0.01%
93
– –
IX icon
1082
ORIX
IX
$44B
$4K ﹤0.01%
325
-45
-12% -$771
LEA icon
1083
Lear
LEA
$6.54B
$4K ﹤0.01%
60
-169
-74% -$13.2K
MTX icon
1084
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
+89
New +$5.02K
MU icon
1085
Micron Technology
MU
$930B
$4K ﹤0.01%
+200
New +$3.89K
NHI icon
1086
National Health Investors
NHI
$3.72B
$4K ﹤0.01%
+66
New +$3.92K
NTES icon
1087
NetEase
NTES
$85.3B
$4K ﹤0.01%
+285
New +$4K
PHI icon
1088
PLDT
PHI
$4.25B
$4K ﹤0.01%
+72
New +$4.59K
RIO icon
1089
Rio Tinto
RIO
$158B
$4K ﹤0.01%
85
-44
-34% -$2.29K
SHG icon
1090
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
+106
New +$4.54K
SKM icon
1091
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
119
+116
+3,867% +$4.57K
THO icon
1092
Thor Industries
THO
$3.9B
$4K ﹤0.01%
+86
New +$4.75K
TKR icon
1093
Timken Company
TKR
$9.56B
$4K ﹤0.01%
+124
New +$4.84K
TLK icon
1094
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
+242
New +$4.57K
TRI icon
1095
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
+100
New +$4.27K
UGP icon
1096
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
+390
New +$4.95K
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+133
New +$4.79K
CBD
1098
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
+107
New +$5.06K
VMW
1099
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
46
-2
-4% -$165
SINA
1100
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+37
New +$3.02K
42 43
44
45 46

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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.