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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
+2.1%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$9.21B
| $100K | 0.05% |
+1,860
| New | +$101K |
|
127
Analog Devices
ADI
$177B
| $99K | 0.05% |
+2,207
| New | +$99.4K |
|
|
ONIT
128
Onity Group
ONIT
$292M
| $99K | 0.05% |
+161
| New | +$97.3K |
|
129
IBM
IBM
$227B
| $98K | 0.05% |
+537
| New | +$105K |
|
130
Trane Technologies
TT
$93.5B
| $98K | 0.05% |
+2,215
| New | +$98.5K |
|
131
Walmart Inc
WMT
$854B
| $97K | 0.05% |
+3,918
| New | +$100K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $96K | 0.05% |
+932
| New | +$97.7K |
|
133
Unum
UNM
$15.1B
| $96K | 0.05% |
+3,259
| New | +$90.7K |
|
134
Ralph Lauren
RL
$20.2B
| $95K | 0.05% |
+546
| New | +$96.1K |
|
135
Starbucks
SBUX
$111B
| $95K | 0.05% |
+2,904
| New | +$90.2K |
|
136
Duke Energy
DUK
$92B
| $94K | 0.05% |
+1,388
| New | +$98.1K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $94K | 0.05% |
+1,099
| New | +$94.6K |
|
138
Oracle
ORCL
$440B
| $93K | 0.05% |
+3,003
| New | +$99.6K |
|
139
Autoliv
ALV
$8.5B
| $92K | 0.05% |
+1,645
| New | +$88.7K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $92K | 0.05% |
+1,492
| New | +$96.4K |
|
|
FISV
141
Fiserv Inc
FISV
$26.7B
| $92K | 0.05% |
+4,224
| New | +$92.6K |
|
142
L3Harris
LHX
$46.5B
| $92K | 0.05% |
+1,870
| New | +$88.9K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $92K | 0.05% |
+1,914
| New | +$91.5K |
|
144
Amazon
AMZN
$2.68T
| $91K | 0.05% |
+6,540
| New | +$87.1K |
|
145
NOV
NOV
$7.45B
| $91K | 0.05% |
+1,465
| New | +$90.3K |
|
146
NVIDIA
NVDA
$5.19T
| $91K | 0.05% |
+259,200
| New | +$89.5K |
|
|
TW
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91K | 0.05% |
+1,109
| New | +$83.4K |
|
148
Sanofi
SNY
$102B
| $90K | 0.05% |
+1,748
| New | +$93.1K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.05% |
+1,453
| New | +$87.5K |
|
|
LSI
150
DELISTED
LSI CORPORATION
LSI
| $90K | 0.05% |
+12,621
| New | +$86.4K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Healthcare.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.