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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
WP
1326
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+2
New +$58
GM.WS.B
1327
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+9
New +$183
MXWL
1328
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+1
New +$8
WFT
1329
DELISTED
Weatherford International plc
WFT
– –
-12,443
Closed -$191K
IDTI
1330
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+3
New +$30
XCRA
1331
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+3
New +$20
HGT
1332
DELISTED
Hugoton Royalty Trust
HGT
– –
-35
Closed –
VR
1333
DELISTED
Validus Hold Ltd
VR
– –
-52
Closed -$2K
UTEK
1334
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
+1
New +$27
XXIA
1335
DELISTED
Ixia
XXIA
– –
-855
Closed -$13K
TPLM
1336
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
+5
New +$51
LLTC
1337
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+1
New +$42
ARIA
1338
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
+2
New +$11
RAX
1339
DELISTED
Rackspace Hosting Inc
RAX
– –
-338
Closed -$18K
HILO
1340
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-397
Closed -$7K
FNFG
1341
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
+2
New +$22
GM.WS.A
1342
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+9
New +$254
JAH
1343
DELISTED
JARDEN CORPORATION
JAH
– –
-905
Closed -$29K
ATML
1344
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
+3
New +$22
ZINC
1345
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$0 ﹤0.01%
+2
New +$28
SWI
1346
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-366
Closed -$13K
WPP
1347
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
+3
New +$37
SIAL
1348
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-281
Closed -$24K
HCC
1349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
+1
New +$45
MEA
1350
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
+3
New +$5
52 53
54
55 56

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CIA
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NFC
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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.