We are live on ! Find out more
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
CCK icon
1151
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
63
– –
CP icon
1152
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
+70
New +$2.02K
DAL icon
1153
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
73
– –
EOG icon
1154
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
28
-18
-39% -$1.54K
FAX
1155
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
50
– –
FEP icon
1156
First Trust Europe AlphaDEX Fund
FEP
$526M
$2K ﹤0.01%
68
-10,079
-99% -$322K
FMX icon
1157
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
+24
New +$2.26K
FTI icon
1158
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
58
+10
+21% +$388
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
54
– –
IBN icon
1160
ICICI Bank
IBN
$108B
$2K ﹤0.01%
440
– –
IFGL icon
1161
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
78
– –
IMO icon
1162
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
51
– –
MSGS icon
1163
Madison Square Garden
MSGS
$9.48B
$2K ﹤0.01%
49
– –
NOW icon
1164
ServiceNow
NOW
$115B
$2K ﹤0.01%
230
– –
PGX icon
1165
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+216
New +$2.94K
SVC
1166
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
13
– –
CTXS
1167
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
58
-147
-72% -$7K
BID
1168
DELISTED
Sotheby's
BID
$2K ﹤0.01%
55
-15
-21% -$772
DYAX
1169
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
+300
New +$2.28K
MITSY
1170
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
10
+4
+67% +$800
BRG
1171
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
140
– –
TELN
1172
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
39
+7
+22% +$359
AMH icon
1173
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
96
– –
AVK
1174
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
43
– –
CMS icon
1175
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
60
-114
-66% -$3.07K
45 46
47
48 49

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 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.