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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
CALD
1101
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
+300
New +$3.28K
APOL
1102
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
128
-12
-9% -$298
CVC
1103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
301
+3
+1% +$48
GAME
1104
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4K ﹤0.01%
748
+716
+2,238% +$3.07K
GMK
1105
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$4K ﹤0.01%
+146
New +$3.96K
PWRD
1106
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4K ﹤0.01%
+246
New +$4.53K
RSH
1107
DELISTED
RADIOSHACK CORP
RSH
$4K ﹤0.01%
1,360
– –
RDA
1108
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$4K ﹤0.01%
+235
New +$3.91K
GA
1109
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4K ﹤0.01%
392
+198
+102% +$1.96K
LQMT
1110
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
17,000
– –
MBT
1111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+283
New +$6.22K
CHU
1112
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+371
New +$5.82K
CHA
1113
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+91
New +$4.71K
AGN
1114
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
37
-529
-93% -$50.5K
SWFT
1115
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
+216
New +$4.71K
AEM icon
1116
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
100
– –
AME icon
1117
Ametek
AME
$55.4B
$3K ﹤0.01%
74
– –
BAK icon
1118
Braskem
BAK
$928M
$3K ﹤0.01%
+269
New +$4.68K
BAP icon
1119
Credicorp
BAP
$31.8B
$3K ﹤0.01%
+32
New +$4.08K
BKF icon
1120
iShares MSCI BIC ETF
BKF
$78.1M
$3K ﹤0.01%
98
– –
CB icon
1121
Chubb
CB
$135B
$3K ﹤0.01%
36
-50
-58% -$4.91K
CCI icon
1122
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
53
– –
HBAN icon
1123
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
356
+6
+2% +$54
INFY icon
1124
Infosys
INFY
$48.7B
$3K ﹤0.01%
496
+400
+417% +$2.69K
MX icon
1125
Magnachip Semiconductor
MX
$119M
$3K ﹤0.01%
+240
New +$4.84K
43 44
45
46 47

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CIA
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MC
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NFC
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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.