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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
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+2
New +$38
SAVE
1302
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+2
New +$85
PRFT
1303
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+2
New +$41
EGIO
1304
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
AAMC
1305
DELISTED
Altisource Asset Management Corp
AAMC
– –
-27
Closed -$9K
BFX
1306
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+1
New +$8
ONCT
1307
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-24
Closed -$69K
STCN
1308
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
TA
1309
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
CSII
1310
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+2
New +$58
AUY
1311
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+2
New +$18
UMPQ
1312
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-400
Closed -$6K
GBL
1313
DELISTED
GAMCO Investors, Inc.
GBL
– –
-648
Closed -$26K
EPAY
1314
DELISTED
Bottomline Technologies Inc
EPAY
– –
-320
Closed -$9K
PBCT
1315
DELISTED
People's United Financial Inc
PBCT
– –
-2,203
Closed -$32K
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,954
Closed -$193K
NAV
1317
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+7
New +$268
AT
1318
DELISTED
Atlantic Power Corporation
AT
– –
-200
Closed -$1K
AIG.WS
1319
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
AMAG
1320
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+1
New +$24
NE
1321
DELISTED
Noble Corporation
NE
– –
-1,214
Closed -$40K
SDRL
1322
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$5K
CPL
1323
DELISTED
CPFL Energia S.A.
CPL
– –
-551
Closed -$9K
GHDX
1324
DELISTED
Genomic Health, Inc.
GHDX
– –
-385
Closed -$12K
UBNK
1325
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+2
New +$28
51 52
53
54 55

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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.