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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
+5.23%
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
$622M
AUM Growth
+$426M
Cap. Flow
+$422M
Cap. Flow %
67.87%
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$20.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.69B
$1.11M 0.18%
+17,372
New +$1.13M
RTX icon
127
RTX Corp
RTX
$289B
$1.09M 0.17%
16,020
+13,424
+517% +$878K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$1.06M 0.17%
13,115
+2,204
+20% +$177K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.17%
20,142
+3,766
+23% +$198K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.17%
25,893
-27,305
-51% -$1.08M
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.03M 0.17%
+55,150
New +$1.05M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.17%
18,481
+18,300
+10,110% +$999K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.01M 0.16%
+38,194
New +$910K
MPC icon
134
Marathon Petroleum
MPC
$91.7B
$985K 0.16%
30,634
+30,580
+56,630% +$1.08M
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$969K 0.16%
+45,780
New +$962K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$968K 0.16%
+19,473
New +$928K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$962K 0.15%
+11,525
New +$955K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$953K 0.15%
17,668
-16,240
-48% -$873K
NSC icon
139
Norfolk Southern
NSC
$75B
$945K 0.15%
12,223
+12,020
+5,921% +$900K
MUE
140
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$919K 0.15%
+72,940
New +$908K
PARA
141
DELISTED
Paramount Global Class B
PARA
$894K 0.14%
16,217
+2,666
+20% +$142K
PKG icon
142
Packaging Corp of America
PKG
$22.2B
$893K 0.14%
15,635
+2,545
+19% +$138K
DEO icon
143
Diageo
DEO
$49.5B
$888K 0.14%
6,986
+1,156
+20% +$145K
FDX icon
144
FedEx
FDX
$73B
$885K 0.14%
+7,750
New +$836K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$882K 0.14%
+7,700
New +$850K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$864K 0.14%
22,907
+5,268
+30% +$208K
UPS icon
147
United Parcel Service
UPS
$89.5B
$857K 0.14%
9,379
+2,640
+39% +$232K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$850K 0.14%
8,101
+7,169
+769% +$749K
NEE icon
149
NextEra Energy
NEE
$183B
$848K 0.14%
+42,284
New +$873K
NFG icon
150
National Fuel Gas
NFG
$7.84B
$843K 0.14%
12,258
+2,314
+23% +$151K
4 5
6
7 8

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CIA
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MC
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NFC
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WBA
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First Horizon Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Horizon Advisors held 1,300 positions worth $622M, up 218% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors deployed $422M of net new capital in Q3 2013, opening 353 new positions and adding to 398 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.9M trimmed.

  • First Horizon Advisors's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.
  • First Horizon Advisors added most to ExxonMobil in Q3 2013, an estimated $17.7M increase.
  • First Horizon Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $36.9M.
  • First Horizon Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $119K.
  • First Horizon Advisors's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • First Horizon Advisors opened 353 new positions and closed 142 in Q3 2013.
  • First Horizon Advisors's portfolio value rose 218% quarter-over-quarter to $622M.

Based on First Horizon Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.