We are live on ! Find out more
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
SID icon
1276
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
+54
New +$295
SIL icon
1277
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-67
Closed -$3K
STKL
1278
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+6
New +$58
STX icon
1279
Seagate
STX
$194B
– –
-234
Closed -$10K
SYPR icon
1280
Sypris Solutions
SYPR
$42.8M
$0 ﹤0.01%
+1
New +$3
TAL icon
1281
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
96
+42
+78% +$129
TDC icon
1282
Teradata
TDC
$2.92B
– –
-68
Closed -$4K
TEX icon
1283
Terex
TEX
$7.18B
$0 ﹤0.01%
+2
New +$72
TSLA icon
1284
Tesla
TSLA
$1.23T
$0 ﹤0.01%
+30
New +$306
TTEC icon
1285
TTEC Holdings
TTEC
$121M
$0 ﹤0.01%
+1
New +$25
TX icon
1286
Ternium
TX
$9.67B
$0 ﹤0.01%
+10
New +$274
USPH icon
1287
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
+1
New +$33
UWM icon
1288
ProShares Ultra Russell2000
UWM
$245M
– –
-1,377,956
Closed -$25.1M
VIAV icon
1289
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+4
New +$30
VICR icon
1290
Vicor
VICR
$9.56B
$0 ﹤0.01%
+2
New +$20
VPL icon
1291
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-175
Closed -$11K
VRSK icon
1292
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
+6
New +$394
VRSN icon
1293
VeriSign
VRSN
$26.2B
$0 ﹤0.01%
+1
New +$55
WCN
1294
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+2
New +$58
WNS
1295
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
30
-4
-12% -$83
WPRT
1296
Westport Fuel Systems
WPRT
$33.4M
– –
-30
Closed -$7K
WRB icon
1297
W.R. Berkley
WRB
$26.9B
$0 ﹤0.01%
+3
New +$39
ZION icon
1298
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
1
-874
-100% -$25.2K
GAP
1299
The Gap Inc
GAP
$7.23B
– –
-151
Closed -$6K
NPKI
1300
NPK International
NPKI
$1.06B
$0 ﹤0.01%
+3
New +$37
50 51
52
53 54

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.