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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
ZQK
1351
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
+4
New +$32
CKSW
1352
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$0 ﹤0.01%
+2
New +$14
MIG
1353
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$0 ﹤0.01%
+2
New +$14
RVBD
1354
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-642
Closed -$9K
VOLC
1355
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$0 ﹤0.01%
+1
New +$22
CACH
1356
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
+2
New +$11
CQB
1357
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
+2
New +$22
TQNT
1358
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
+3
New +$24
HSH
1359
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-216
Closed -$7K
STRZA
1360
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
14
– –
ATMI
1361
DELISTED
A T M I INC
ATMI
$0 ﹤0.01%
+1
New +$29
LPS
1362
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,820
Closed -$61K
DELL
1363
DELISTED
DELL INC
DELL
– –
-4,125
Closed -$57K
FIRE
1364
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-180
Closed -$14K
MFB
1365
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-886
Closed -$21K
ONXX
1366
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-169
Closed -$21K
XL
1367
DELISTED
XL Group Ltd.
XL
– –
-709
Closed -$22K
AXA
1368
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
+15
New –
ADVNB
1369
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
+41
New –
CNB
1370
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+6,500
New –
FUJI
1371
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
30
-8
-21% –
IAR
1372
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+25
New –
SEO
1373
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
92
-24
-21% –
EON
1374
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
– –
SGI
1375
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+800
New –
52 53 54
55
56

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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.