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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.24%
+21,499
New +$1.51M
ADM icon
102
Archer Daniels Midland
ADM
$38.9B
$1.46M 0.23%
39,619
+39,533
+45,969% +$1.44M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.23%
+17,252
New +$1.45M
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.45M 0.23%
+25,157
New +$1.46M
NVS icon
105
Novartis
NVS
$301B
$1.42M 0.23%
20,608
+11,212
+119% +$742K
CXSE icon
106
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.41M 0.23%
+56,000
New +$1.37M
GSK icon
107
GSK
GSK
$104B
$1.4M 0.23%
22,334
+11,868
+113% +$764K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.22%
+20,211
New +$1.38M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.22%
39,569
+39,505
+61,727% +$1.4M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.22%
+22,508
New +$1.36M
MO icon
111
Altria Group
MO
$113B
$1.36M 0.22%
39,574
+39,316
+15,239% +$1.39M
GLD icon
112
SPDR Gold Trust
GLD
$133B
$1.35M 0.22%
10,543
+10,450
+11,237% +$1.34M
CAT icon
113
Caterpillar
CAT
$373B
$1.35M 0.22%
16,165
+15,957
+7,672% +$1.35M
PNC icon
114
PNC Financial Services
PNC
$99.2B
$1.31M 0.21%
18,076
+8,420
+87% +$629K
K
115
DELISTED
Kellanova
K
$1.28M 0.21%
23,236
+7,586
+48% +$452K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.21%
51,808
+40,298
+350% +$1,000K
VOD icon
117
Vodafone
VOD
$37.2B
$1.24M 0.2%
34,596
+33,741
+3,946% +$1.07M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.24M 0.2%
+8,189
New +$1.25M
SO icon
119
Southern Company
SO
$106B
$1.2M 0.19%
29,156
+16,577
+132% +$714K
GIS icon
120
General Mills
GIS
$19.4B
$1.19M 0.19%
24,813
+24,513
+8,171% +$1.23M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.18M 0.19%
+26,400
New +$1.14M
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.17M 0.19%
+21,484
New +$1.12M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.18%
46,220
-1,036,665
-96% -$25.3M
USB icon
124
US Bancorp
USB
$98B
$1.13M 0.18%
30,899
+12,271
+66% +$454K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.18%
34,273
+34,246
+126,837% +$1.16M
3 4
5
6 7

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MME
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AWS
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CIA
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MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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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.