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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.69B
$1.28M 0.19%
19,940
+2,568
+15% +$165K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.28M 0.19%
42,852
+17,577
+70% +$543K
GIS icon
128
General Mills
GIS
$19.4B
$1.24M 0.19%
24,813
– –
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.18%
11,656
+3,555
+44% +$377K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.23M 0.18%
26,300
-100
-0.4% -$4.59K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.18%
32,225
-2,048
-6% -$71.4K
RTX icon
132
RTX Corp
RTX
$289B
$1.14M 0.17%
15,995
-25
-0.2% -$1.7K
NSC icon
133
Norfolk Southern
NSC
$75B
$1.13M 0.17%
12,955
+732
+6% +$62.8K
FDX icon
134
FedEx
FDX
$73B
$1.11M 0.17%
7,700
-50
-0.6% -$6.62K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.17%
17,960
-521
-3% -$30.1K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 0.16%
45,330
-450
-1% -$10K
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.03M 0.15%
17,555
+1,338
+8% +$78.7K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.02M 0.15%
53,930
-1,220
-2% -$23.3K
SO icon
139
Southern Company
SO
$109B
$1.01M 0.15%
24,567
-4,589
-16% -$189K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$997K 0.15%
+9,613
New +$1M
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$985K 0.15%
26,657
+3,750
+16% +$146K
TXN icon
142
Texas Instruments
TXN
$255B
$981K 0.15%
22,399
-42,835
-66% -$1.79M
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$976K 0.15%
29,349
+4,092
+16% +$131K
WOR icon
144
Worthington Enterprises
WOR
$2.74B
$968K 0.14%
41,971
+3,825
+10% +$94.9K
SON icon
145
Sonoco
SON
$5.62B
$961K 0.14%
23,867
+3,053
+15% +$123K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.76B
$957K 0.14%
151,056
+147,408
+4,041% +$863K
DEO icon
147
Diageo
DEO
$49.5B
$955K 0.14%
8,166
+1,180
+17% +$151K
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$952K 0.14%
+29,919
New +$885K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$939K 0.14%
17,392
-276
-2% -$14.9K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$930K 0.14%
41,554
+3,360
+9% +$83.7K
4 5
6
7 8

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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.