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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
FENG
1226
Phoenix New Media
FENG
$18.3M
– –
-2
Closed –
FLO icon
1227
Flowers Foods
FLO
$1.49B
– –
-267
Closed -$6K
GLAD icon
1228
Gladstone Capital
GLAD
$422M
– –
-112
Closed -$2K
GPC icon
1229
Genuine Parts
GPC
$17.1B
$0 ﹤0.01%
2
-598
-100% -$48.4K
GPN icon
1230
Global Payments
GPN
$23B
$0 ﹤0.01%
+30
New +$909
GRFS
1231
Grifois
GRFS
$5.36B
$0 ﹤0.01%
+20
New +$321
HNI icon
1232
HNI Corp
HNI
$3.24B
– –
-3,000
Closed -$109K
HPI
1233
John Hancock Preferred Income Fund
HPI
$430M
– –
-2,230
Closed -$43K
STRR
1234
Star Equity Holdings
STRR
$39.9M
– –
0
– –
HXL icon
1235
Hexcel
HXL
$7.79B
$0 ﹤0.01%
+1
New +$42
ILMN icon
1236
Illumina
ILMN
$31B
– –
-495
Closed -$39K
IQV icon
1237
IQVIA
IQV
$38.7B
$0 ﹤0.01%
+1
New +$44
OPLN
1238
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+5
New +$54
KB icon
1239
KB Financial Group
KB
$41.4B
– –
-50
Closed -$2K
LAZ icon
1240
Lazard
LAZ
$4.13B
– –
-255
Closed -$9K
LBTYA icon
1241
Liberty Global Class A
LBTYA
$3.62B
– –
-58
Closed -$2K
LBTYK icon
1242
Liberty Global Class C
LBTYK
$3.53B
– –
-267
Closed -$8K
LEN icon
1243
Lennar Class A
LEN
$19.8B
– –
-105
Closed -$4K
MEI icon
1244
Methode Electronics
MEI
$496M
$0 ﹤0.01%
+1
New +$29
MHD icon
1245
BlackRock MuniHoldings Fund
MHD
$598M
– –
-1,666
Closed -$25K
MRSH
1246
Marsh
MRSH
$90.5B
$0 ﹤0.01%
+8
New +$371
MMD
1247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-2,500
Closed -$40K
MRCY icon
1248
Mercury Systems
MRCY
$5.83B
$0 ﹤0.01%
+3
New +$30
MTB icon
1249
M&T Bank
MTB
$35.7B
$0 ﹤0.01%
+4
New +$455
NAT icon
1250
Nordic American Tanker
NAT
$1.38B
– –
-409
Closed -$3K
48 49
50
51 52

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AWS
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CIA
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MC
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NFC
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WBA
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GL
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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.