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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$826K 0.13%
12,437
+2,597
+26% +$173K
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
$826K 0.13%
7,883
+1,427
+22% +$150K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$825K 0.13%
7,268
+3,558
+96% +$403K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$823K 0.13%
9,522
+1,705
+22% +$142K
SON icon
155
Sonoco
SON
$5.62B
$811K 0.13%
20,814
+4,038
+24% +$153K
WOR icon
156
Worthington Enterprises
WOR
$2.74B
$810K 0.13%
38,146
+7,237
+23% +$155K
PAYX icon
157
Paychex
PAYX
$41.4B
$801K 0.13%
19,704
+4,043
+26% +$160K
EBF icon
158
Ennis
EBF
$548M
$798K 0.13%
44,244
+8,836
+25% +$161K
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$790K 0.13%
25,257
+5,217
+26% +$158K
MCHP icon
160
Microchip Technology
MCHP
$40.7B
$789K 0.13%
39,160
+8,488
+28% +$168K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.9B
$778K 0.13%
17,821
+3,791
+27% +$166K
FYT icon
162
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$760K 0.12%
+26,440
New +$737K
BA icon
163
Boeing
BA
$175B
$759K 0.12%
6,468
+6,419
+13,100% +$691K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.7B
$756K 0.12%
+33,832
New +$747K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$749K 0.12%
+25,275
New +$728K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$745K 0.12%
17,197
+16,638
+2,976% +$702K
DIS icon
167
Walt Disney
DIS
$167B
$733K 0.12%
11,372
+9,745
+599% +$625K
FXG icon
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$705K 0.11%
+21,433
New +$703K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.46B
$705K 0.11%
+19,455
New +$672K
BAX icon
170
Baxter International
BAX
$13.8B
$699K 0.11%
19,572
+19,235
+5,708% +$747K
LSI
171
DELISTED
LSI CORPORATION
LSI
$680K 0.11%
86,895
+74,274
+588% +$568K
CSX icon
172
CSX Corp
CSX
$93B
$653K 0.11%
+76,170
New +$639K
EMR icon
173
Emerson Electric
EMR
$83.3B
$646K 0.1%
9,965
+8,875
+814% +$543K
DD icon
174
DuPont de Nemours
DD
$18.7B
$645K 0.1%
6,628
+6,188
+1,406% +$576K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$645K 0.1%
+19,709
New +$614K
5 6
7
8 9

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.