We are live on ! Find out more
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
MDT icon
176
Medtronic
MDT
$110B
$681K 0.1%
11,894
+23
+0.2% +$1.3K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.1%
5,762
+188
+3% +$21.7K
RTN
178
DELISTED
Raytheon Company
RTN
$655K 0.1%
8,024
+650
+9% +$54.3K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$637K 0.1%
18,991
-718
-4% -$23.8K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$616K 0.09%
7,758
+36
+0.5% +$2.78K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$120B
$613K 0.09%
28,656
-704
-2% -$14.4K
OPPJ
182
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$607K 0.09%
+40,000
New +$574K
EWN icon
183
iShares MSCI Netherlands ETF
EWN
$577M
$604K 0.09%
+24,868
New +$616K
FGM icon
184
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$591K 0.09%
+14,801
New +$583K
LZB icon
185
La-Z-Boy
LZB
$1.61B
$591K 0.09%
19,061
– –
BKK
186
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$581K 0.09%
35,843
+16,193
+82% +$258K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$577K 0.09%
14,220
-1,820
-11% -$73.6K
FJP icon
188
First Trust Japan AlphaDEX Fund
FJP
$250M
$570K 0.09%
+13,282
New +$605K
FEMS icon
189
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$560K 0.08%
+16,220
New +$575K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$557K 0.08%
29,128
-114
-0.4% -$2.1K
NFG icon
191
National Fuel Gas
NFG
$7.84B
$526K 0.08%
7,110
-5,148
-42% -$358K
GS icon
192
Goldman Sachs
GS
$302B
$521K 0.08%
2,985
-610
-17% -$101K
GLD icon
193
SPDR Gold Trust
GLD
$133B
$517K 0.08%
4,450
-6,093
-58% -$748K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
$517K 0.08%
13,832
-2,296
-14% -$83K
AWK icon
195
American Water Works
AWK
$27.2B
$513K 0.08%
12,150
– –
EWD icon
196
iShares MSCI Sweden ETF
EWD
$547M
$505K 0.08%
+14,815
New +$506K
VDE icon
197
Vanguard Energy ETF
VDE
$9.97B
$502K 0.08%
3,972
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.07%
5,279
-807
-13% -$77.1K
CHL
199
DELISTED
China Mobile Limited
CHL
$498K 0.07%
9,535
-348
-4% -$18.5K
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
$497K 0.07%
15,092
-4,380
-22% -$140K
6 7
8
9 10

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.