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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
RMD icon
1101
ResMed
RMD
$30.3B
– –
-252
Closed -$11K
ROG icon
1102
Rogers Corp
ROG
$2.18B
– –
-26
Closed -$1K
ROST icon
1103
Ross Stores
ROST
$81B
– –
-160
Closed -$5K
RYAAY icon
1104
Ryanair
RYAAY
$31.2B
$0 ﹤0.01%
5
-178
-97% -$3.7K
SBAC icon
1105
SBA Communications
SBAC
$19.3B
– –
-26
Closed -$2K
SBS icon
1106
Sabesp
SBS
$19.2B
– –
-557
Closed -$1.04K
SCHW
1107
Charles Schwab
SCHW
$181B
– –
-157
Closed -$3K
SCI icon
1108
Service Corp International
SCI
$11.7B
– –
-292
Closed -$5K
SEE
1109
DELISTED
Sealed Air
SEE
– –
-67
Closed -$2K
SEIC icon
1110
SEI Investments
SEIC
$12.4B
– –
-135
Closed -$4K
SHG icon
1111
Shinhan Financial Group
SHG
$34B
– –
-168
Closed -$5K
SIM icon
1112
Grupo SIMEC
SIM
$4.22B
– –
-51
Closed -$1K
SKM icon
1113
SK Telecom
SKM
$12.2B
$0 ﹤0.01%
3
-66
-96% -$2.35K
TAL icon
1114
TAL Education Group
TAL
$6.85B
$0 ﹤0.01%
+54
New +$110
TGI
1115
DELISTED
Triumph Group
TGI
– –
-89
Closed -$7K
TLK icon
1116
Telkom Indonesia
TLK
$14.4B
– –
-280
Closed -$6K
TM icon
1117
Toyota
TM
$227B
– –
-17
Closed -$2K
TV icon
1118
Televisa
TV
$1.52B
– –
-128
Closed -$3K
UNFI icon
1119
United Natural Foods
UNFI
$3.01B
– –
-22
Closed -$1K
VYX icon
1120
NCR Voyix
VYX
$1.12B
– –
-152
Closed -$3K
WBD icon
1121
Warner Bros
WBD
$63.9B
– –
-45
Closed -$2K
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.66B
– –
-77
Closed -$3K
YPF icon
1123
YPF
YPF
$20.4B
– –
-261
Closed -$4K
ZTS icon
1124
Zoetis
ZTS
$31.9B
– –
-1,267
Closed -$39K
CEM
1125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-51
Closed -$7K
43 44
45
46 47

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.