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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
CBD
1126
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-107
Closed -$5K
TGH
1127
DELISTED
Textainer Group Holdings limited
TGH
– –
-48
Closed -$2K
ABB
1128
DELISTED
ABB Ltd
ABB
– –
-32
Closed -$1K
TA
1129
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$46
ENDP
1130
DELISTED
Endo International plc
ENDP
– –
-32
Closed -$1K
QEP
1131
DELISTED
QEP RESOURCES, INC.
QEP
– –
-60
Closed -$2K
AIG.WS
1132
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$76
AMTD
1133
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,218
Closed -$30K
NBL
1134
DELISTED
Noble Energy, Inc.
NBL
– –
-24
Closed -$1K
CYOU
1135
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10
Closed –
AVP
1136
DELISTED
Avon Products, Inc.
AVP
– –
-39
Closed -$1K
AHL
1137
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-77
Closed -$3K
NFX
1138
DELISTED
Newfield Exploration
NFX
– –
-56
Closed -$1K
ANDV
1139
DELISTED
Andeavor
ANDV
– –
-40
Closed -$2K
HGT
1140
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+35
New +$291
TESO
1141
DELISTED
Tesco Corp
TESO
– –
-350
Closed -$5K
ATW
1142
DELISTED
Atwood Oceanics
ATW
– –
-102
Closed -$5K
WFM
1143
DELISTED
Whole Foods Market Inc
WFM
– –
-54
Closed -$3K
NSR
1144
DELISTED
Neustar Inc
NSR
– –
-216
Closed -$11K
PNRA
1145
DELISTED
Panera Bread Co
PNRA
– –
-127
Closed -$24K
VAL
1146
DELISTED
Valspar
VAL
– –
-60
Closed -$4K
CSC
1147
DELISTED
Computer Sciences
CSC
– –
-183
Closed -$3K
STR
1148
DELISTED
QUESTAR CORP
STR
– –
-141
Closed -$3K
IHS
1149
DELISTED
IHS INC CL-A COM STK
IHS
– –
-17
Closed -$2K
SUNE
1150
DELISTED
SUNEDISON, INC COM
SUNE
– –
-555
Closed -$5K
44 45
46
47 48

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CIA
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MC
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NFC
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WBA
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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.