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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
NTAP icon
1126
NetApp
NTAP
$35B
$3K ﹤0.01%
84
-47
-36% -$1.91K
OGE icon
1127
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
+93
New +$3.33K
OVV icon
1128
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
+30
New +$2.73K
RGT
1129
Royce Global Value Trust
RGT
$99.2M
$3K ﹤0.01%
+371
New +$3.21K
SFL icon
1130
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
210
– –
SHW icon
1131
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
57
– –
VRTX icon
1132
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
42
-6
-13% -$418
WOLF icon
1133
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
59
-90
-60% -$5.56K
YELP icon
1134
Yelp
YELP
$1.45B
$3K ﹤0.01%
+41
New +$2.71K
HNP
1135
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+111
New +$4.39K
FOE
1136
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+204
New +$2.48K
CXO
1137
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
32
– –
CYOU
1138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+143
New +$4.51K
CTRX
1139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
66
– –
SWY
1140
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
+122
New +$3.66K
ITMN
1141
DELISTED
INTERMUNE INC
ITMN
$3K ﹤0.01%
322
– –
EDP
1142
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
101
– –
BBL
1143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
66
– –
MCF
1144
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
85
– –
NTT
1145
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
149
-265
-64% -$6.96K
AV
1146
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
225
– –
AEG icon
1147
Aegon
AEG
$14B
$2K ﹤0.01%
488
– –
CVSA
1148
Covista Inc
CVSA
$4.25B
$2K ﹤0.01%
70
– –
AVT icon
1149
Avnet
AVT
$7.29B
$2K ﹤0.01%
53
+11
+26% +$454
CCEP icon
1150
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
+49
New +$2.05K
44 45
46
47 48

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CIA
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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.