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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
MVV icon
151
ProShares Ultra MidCap400
MVV
$153M
$924K 0.14%
+48,204
New +$945K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.9B
$919K 0.14%
20,538
+2,717
+15% +$126K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$915K 0.14%
7,495
-205
-3% -$24.2K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$907K 0.14%
15,814
-5,670
-26% -$323K
NEE icon
155
NextEra Energy
NEE
$183B
$902K 0.14%
42,132
-152
-0.4% -$3.21K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$893K 0.13%
+18,091
New +$895K
LSI
157
DELISTED
LSI CORPORATION
LSI
$893K 0.13%
80,960
-5,935
-7% -$50.6K
MUE
158
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$882K 0.13%
72,940
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$881K 0.13%
12,437
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$877K 0.13%
22,273
-3,620
-14% -$152K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$871K 0.13%
7,574
+306
+4% +$34.9K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$863K 0.13%
10,560
-965
-8% -$80.5K
DIS icon
163
Walt Disney
DIS
$167B
$861K 0.13%
11,372
– –
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$853K 0.13%
11,218
+1,696
+18% +$154K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.46B
$852K 0.13%
22,450
+2,995
+15% +$112K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$840K 0.13%
10,379
-2,736
-21% -$221K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$811K 0.12%
33,156
-676
-2% -$15.9K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$773K 0.12%
9,666
+5,116
+112% +$411K
BA icon
169
Boeing
BA
$175B
$771K 0.12%
5,660
-808
-12% -$105K
BAX icon
170
Baxter International
BAX
$13.8B
$751K 0.11%
19,914
+342
+2% +$12.4K
ABBV icon
171
AbbVie
ABBV
$455B
$750K 0.11%
14,237
-55
-0.4% -$2.7K
DD icon
172
DuPont de Nemours
DD
$18.7B
$745K 0.11%
6,621
-7
-0.1% -$717
EBF icon
173
Ennis
EBF
$548M
$741K 0.11%
53,325
+9,081
+21% +$162K
CSX icon
174
CSX Corp
CSX
$93B
$734K 0.11%
76,575
+405
+0.5% +$3.63K
EMR icon
175
Emerson Electric
EMR
$83.3B
$734K 0.11%
10,560
+595
+6% +$39.7K
5 6
7
8 9

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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.