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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
GMCR
1151
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-44
Closed -$3K
GAME
1152
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$0 ﹤0.01%
+32
New +$139
MIG
1153
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,907
Closed -$23K
MCP
1154
DELISTED
MOLYCORP INC COM STK
MCP
– –
-121
Closed -$1K
TRW
1155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-71
Closed -$5K
STRZA
1156
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+14
New +$345
HTSI
1157
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-440
Closed -$21K
ABV
1158
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-120
Closed -$4K
BMC
1159
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,879
Closed -$85K
MOLXA
1160
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,291
Closed -$32K
EXXI
1161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-316
Closed -$7K
ADVNB
1162
DELISTED
Advanta Corp Class B
ADVNB
– –
-41
Closed –
CNB
1163
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-6,000
Closed –
AAUK
1164
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-375
Closed -$4K
IAR
1165
DELISTED
IDEARC INC COM STK
IAR
– –
-22
Closed –
BAY
1166
DELISTED
BAYER AG SPONS ADR
BAY
– –
-15
Closed -$2K
EON
1167
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
-28
-62% –
SGI
1168
DELISTED
SILICON GRAPHICS INC
SGI
– –
-800
Closed –
ERTH
1169
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
Closed –
MBT
1170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-363
Closed -$7K
CEO
1171
DELISTED
CNOOC Limited
CEO
– –
-23
Closed -$4K
GG
1172
DELISTED
Goldcorp Inc
GG
– –
-48
Closed -$1K
SPLS
1173
DELISTED
Staples Inc
SPLS
– –
-3,351
Closed -$53K
FON
1174
DELISTED
SPRINT CORP FON COM
FON
– –
-936
Closed -$7K
NWS
1175
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-3,639
Closed -$119K
44 45 46
47
48

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MME
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AWS
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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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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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.