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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
ABBV icon
176
AbbVie
ABBV
$455B
$639K 0.1%
14,292
+14,176
+12,221% +$628K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.1%
5,574
+4,872
+694% +$562K
MDT icon
178
Medtronic
MDT
$110B
$632K 0.1%
11,871
+11,623
+4,687% +$625K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$627K 0.1%
+16,040
New +$612K
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$609K 0.1%
19,472
+19,406
+29,403% +$643K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$120B
$574K 0.09%
+29,360
New +$562K
RTN
182
DELISTED
Raytheon Company
RTN
$569K 0.09%
7,374
+7,188
+3,865% +$534K
GS icon
183
Goldman Sachs
GS
$302B
$568K 0.09%
3,595
+2,532
+238% +$408K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.09%
+5,033
New +$561K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$566K 0.09%
+7,722
New +$558K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.1B
$561K 0.09%
+16,128
New +$551K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$558K 0.09%
+6,086
New +$549K
CHL
188
DELISTED
China Mobile Limited
CHL
$557K 0.09%
9,883
+9,754
+7,561% +$528K
APC
189
DELISTED
Anadarko Petroleum
APC
$534K 0.09%
5,740
+4,641
+422% +$422K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$511K 0.08%
29,242
+27,676
+1,767% +$491K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$509K 0.08%
5,407
-395,308
-99% -$36.9M
AWK icon
192
American Water Works
AWK
$27.2B
$502K 0.08%
+12,150
New +$503K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$490K 0.08%
9,344
+9,125
+4,167% +$500K
VDE icon
194
Vanguard Energy ETF
VDE
$9.97B
$474K 0.08%
+3,972
New +$469K
HAS icon
195
Hasbro
HAS
$13.4B
$465K 0.07%
9,872
+9,697
+5,541% +$453K
QCOM icon
196
Qualcomm
QCOM
$159B
$452K 0.07%
6,708
+3,525
+111% +$231K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$444K 0.07%
+12,776
New +$435K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.07%
+8,764
New +$423K
LZB icon
199
La-Z-Boy
LZB
$1.61B
$433K 0.07%
+19,061
New +$414K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$432K 0.07%
+8,900
New +$409K
6 7
8
9 10

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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.