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
AXS icon
1201
AXIS Capital
AXS
$7.68B
– –
-21
Closed -$1K
BC icon
1202
Brunswick
BC
$5.13B
$0 ﹤0.01%
+1
New +$44
BG icon
1203
Bunge Global
BG
$20.4B
– –
-158
Closed -$12K
BBT
1204
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
+1
New +$26
BKH icon
1205
Black Hills Corp
BKH
$5.42B
– –
-118
Closed -$6K
CBSH icon
1206
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
+2
New +$49
CDW icon
1207
CDW
CDW
$18.9B
$0 ﹤0.01%
+1
New +$22
CHT icon
1208
Chunghwa Telecom
CHT
$33.1B
– –
-8
Closed –
CME icon
1209
CME Group
CME
$96.3B
$0 ﹤0.01%
+4
New +$313
COHR icon
1210
Coherent
COHR
$51.4B
– –
-545
Closed -$10K
COLB icon
1211
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
+1
New +$26
COR icon
1212
Cencora
COR
$60.6B
– –
-641
Closed -$39K
CROX icon
1213
Crocs
CROX
$6.14B
$0 ﹤0.01%
+2
New +$27
CSGS
1214
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+1
New +$28
CXSE icon
1215
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-56,000
Closed -$1.41M
CYTK icon
1216
Cytokinetics
CYTK
$10.5B
$0 ﹤0.01%
+2
New +$13
DBI icon
1217
Designer Brands
DBI
$307M
– –
-368
Closed -$16K
DDD icon
1218
3D Systems Corp
DDD
$431M
– –
-208
Closed -$11K
DOX icon
1219
Amdocs
DOX
$5.92B
$0 ﹤0.01%
+1
New +$39
DSX icon
1220
Diana Shipping
DSX
$302M
$0 ﹤0.01%
+1
New +$8
DVA icon
1221
DaVita
DVA
$15.4B
$0 ﹤0.01%
+5
New +$293
DY icon
1222
Dycom Industries
DY
$12B
$0 ﹤0.01%
+1
New +$29
EA icon
1223
Electronic Arts
EA
$53B
$0 ﹤0.01%
+6
New +$144
FAST icon
1224
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+32
New +$384
FBIN icon
1225
Fortune Brands Innovations
FBIN
$5.88B
$0 ﹤0.01%
+1
New +$36
47 48
49
50 51

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.