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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
+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
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.61M 0.24%
32,927
+15,730
+91% +$719K
FYT icon
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.59M 0.24%
53,496
+27,056
+102% +$820K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.23%
14,671
+165
+1% +$17.7K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$1.56M 0.23%
20,814
+2,738
+15% +$205K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.23%
25,036
-121
-0.5% -$7.31K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.53M 0.23%
+56,740
New +$1.51M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.23%
19,847
-1,652
-8% -$122K
MO icon
108
Altria Group
MO
$113B
$1.51M 0.23%
39,523
-51
-0.1% -$1.88K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.23%
60,607
+8,799
+17% +$218K
K
110
DELISTED
Kellanova
K
$1.5M 0.23%
27,689
+4,453
+19% +$256K
CAT icon
111
Caterpillar
CAT
$373B
$1.49M 0.22%
16,390
+225
+1% +$19.2K
PKG icon
112
Packaging Corp of America
PKG
$22.2B
$1.47M 0.22%
23,345
+7,710
+49% +$468K
MCHP icon
113
Microchip Technology
MCHP
$40.7B
$1.46M 0.22%
66,606
+27,446
+70% +$576K
CXW icon
114
CoreCivic
CXW
$2.95B
$1.44M 0.22%
44,822
+325
+0.7% +$11.3K
MPC icon
115
Marathon Petroleum
MPC
$91.7B
$1.43M 0.21%
31,276
+642
+2% +$24.7K
UPS icon
116
United Parcel Service
UPS
$89.5B
$1.42M 0.21%
15,016
+5,637
+60% +$555K
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.41M 0.21%
55,188
-6,899
-11% -$177K
VOD icon
118
Vodafone
VOD
$37.2B
$1.4M 0.21%
35,009
+413
+1% +$15.5K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.2%
21,141
-1,367
-6% -$87K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.2%
38,769
-800
-2% -$28.5K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.36M 0.2%
8,189
– –
USB icon
122
US Bancorp
USB
$98B
$1.35M 0.2%
34,413
+3,514
+11% +$135K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.34M 0.2%
23,430
-4,642
-17% -$261K
C icon
124
Citigroup
C
$222B
$1.32M 0.2%
25,970
-9,569
-27% -$484K
PAYX icon
125
Paychex
PAYX
$41.4B
$1.32M 0.2%
32,472
+12,768
+65% +$545K
3 4
5
6 7

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CIA
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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.