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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.6B
| $134K | 0.07% |
+1,862
| New | +$138K |
|
102
Constellation Brands
STZ
$22.3B
| $134K | 0.07% |
+2,572
| New | +$130K |
|
103
Trimble
TRMB
$13.3B
| $130K | 0.07% |
+4,995
| New | +$138K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $130K | 0.07% |
+5,510
| New | +$130K |
|
105
BP
BP
$114B
| $125K | 0.06% |
+3,660
| New | +$127K |
|
|
BNY
106
Bank of New York Mellon
BNY
$106B
| $124K | 0.06% |
+4,412
| New | +$127K |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.3B
| $124K | 0.06% |
+6,844
| New | +$119K |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $123K | 0.06% |
+2,010
| New | +$125K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.06% |
+2,705
| New | +$132K |
|
110
AB InBev
BUD
$166B
| $119K | 0.06% |
+1,324
| New | +$126K |
|
|
NWS
111
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $119K | 0.06% |
+3,639
| New | +$116K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $117K | 0.06% |
+928
| New | +$105K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $117K | 0.06% |
+4,639
| New | +$118K |
|
114
Blackrock
BLK
$170B
| $115K | 0.06% |
+448
| New | +$120K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.06% |
+778
| New | +$104K |
|
116
Gilead Sciences
GILD
$163B
| $110K | 0.06% |
+2,153
| New | +$112K |
|
117
Urban Outfitters
URBN
$6.49B
| $109K | 0.06% |
+2,715
| New | +$112K |
|
118
Williams-Sonoma
WSM
$27.5B
| $109K | 0.06% |
+3,916
| New | +$106K |
|
119
ConocoPhillips
COP
$145B
| $107K | 0.05% |
+1,770
| New | +$108K |
|
120
Accenture
ACN
$99.9B
| $105K | 0.05% |
+1,463
| New | +$116K |
|
121
Colgate-Palmolive
CL
$73.3B
| $105K | 0.05% |
+1,839
| New | +$109K |
|
122
Fluor
FLR
$6.99B
| $105K | 0.05% |
+1,770
| New | +$108K |
|
123
Booking.com
BKNG
$150B
| $103K | 0.05% |
+3,100
| New | +$94.7K |
|
124
Walt Disney
DIS
$167B
| $103K | 0.05% |
+1,627
| New | +$103K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $103K | 0.05% |
+3,036
| New | +$106K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.