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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
ERTH
1376
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
New –
RENX
1377
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+12
New +$161
OKSB
1378
DELISTED
Southwest Bancorp Inc/OK
OKSB
$0 ﹤0.01%
+1
New +$16
SPLS
1379
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+14
New +$218
WWAV
1380
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
+1
New +$21
YZC
1381
DELISTED
Yanzhou Coal Mining
YZC
$0 ﹤0.01%
+79
New +$788
PLCM
1382
DELISTED
POLYCOM INC
PLCM
– –
-100
Closed -$1K
DO
1383
DELISTED
Diamond Offshore Drilling
DO
– –
-64
Closed -$4K
OIL
1384
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-642
Closed -$16K
RHT
1385
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+8
New +$371
CIT
1386
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+6
New +$298
FRP
1387
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+49
New –
EMRG
1388
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+40
New –
KEG
1389
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
+2
New –
RTI
1390
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$0 ﹤0.01%
+1
New +$34
ELU
1391
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
+500
New –
52 53 54 55
56

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NFC
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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.