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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
NDAQ icon
1251
Nasdaq
NDAQ
$52.7B
– –
-1,245
Closed -$13K
NFBK
1252
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+1
New +$13
NICE icon
1253
Nice
NICE
$5.79B
$0 ﹤0.01%
+19
New +$756
NLY icon
1254
Annaly Capital Management
NLY
$17.1B
– –
-108
Closed -$5K
NVAX icon
1255
Novavax
NVAX
$1.2B
– –
0
– –
ORI icon
1256
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+2
New +$33
PBR.A icon
1257
Petrobras Class A
PBR.A
$111B
– –
-131
Closed -$2K
PEGA icon
1258
Pegasystems
PEGA
$5.02B
$0 ﹤0.01%
+4
New +$44
PGR icon
1259
Progressive
PGR
$123B
– –
-57
Closed -$2K
PINC
1260
DELISTED
Premier
PINC
$0 ﹤0.01%
+1
New +$33
PMF
1261
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,895
Closed -$74K
PNR icon
1262
Pentair
PNR
$10.4B
– –
-66
Closed -$3K
PRGS icon
1263
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
+1
New +$26
R icon
1264
Ryder
R
$9.83B
$0 ﹤0.01%
+1
New +$66
RAMP icon
1265
LiveRamp
RAMP
$2.3B
– –
-163
Closed -$5K
RBBN icon
1266
Ribbon Communications
RBBN
$377M
$0 ﹤0.01%
+2
New +$31
RDN icon
1267
Radian Group
RDN
$5.18B
– –
-1,000
Closed -$14K
RDY icon
1268
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-200
Closed -$2K
RGA icon
1269
Reinsurance Group of America
RGA
$15.5B
– –
-21
Closed -$1.53K
ROL icon
1270
Rollins
ROL
$18.3B
$0 ﹤0.01%
+3
New +$25
RSG icon
1271
Republic Services
RSG
$64.8B
$0 ﹤0.01%
+1
New +$34
RVTY icon
1272
Revvity
RVTY
$12.6B
– –
-654
Closed -$25K
RYAAY icon
1273
Ryanair
RYAAY
$30.4B
– –
-5
Closed –
SHOE
1274
Shoe Station Group
SHOE
$413M
$0 ﹤0.01%
+2
New +$27
SHOO icon
1275
Steven Madden
SHOO
$3.37B
$0 ﹤0.01%
+3
New +$73
49 50
51
52 53

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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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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.