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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
+2.1%
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
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
947
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$20.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$19.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$12.5B
| $56K | 0.03% |
+3,537
| New | +$53.6K |
|
|
ANN
202
DELISTED
ANN INC
ANN
| $56K | 0.03% |
+1,677
| New | +$50.9K |
|
|
PPLI
203
People Inc
PPLI
$3.08B
| $55K | 0.03% |
+6,524
| New | +$55.6K |
|
204
lululemon athletica
LULU
$13.6B
| $55K | 0.03% |
+847
| New | +$61.4K |
|
205
Zebra Technologies
ZBRA
$13.7B
| $55K | 0.03% |
+1,260
| New | +$57.4K |
|
206
ASML
ASML
$634B
| $53K | 0.03% |
+676
| New | +$51.2K |
|
207
Smith & Nephew
SNN
$13.6B
| $53K | 0.03% |
+2,358
| New | +$54.6K |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $53K | 0.03% |
+3,351
| New | +$48K |
|
|
STNR
209
DELISTED
STEINER LEISURE LTD
STNR
| $52K | 0.03% |
+982
| New | +$48.5K |
|
210
Visa
V
$684B
| $51K | 0.03% |
+1,116
| New | +$48.8K |
|
211
Expeditors International
EXPD
$21.8B
| $48K | 0.02% |
+1,269
| New | +$47.5K |
|
212
Stanley Black & Decker
SWK
$14.4B
| $48K | 0.02% |
+621
| New | +$48.7K |
|
|
CLC
213
DELISTED
Clarcor
CLC
| $48K | 0.02% |
+924
| New | +$48.6K |
|
214
Synopsys
SNPS
$71.3B
| $47K | 0.02% |
+1,307
| New | +$46.4K |
|
215
Coca-Cola
KO
$381B
| $46K | 0.02% |
+1,164
| New | +$48.2K |
|
216
Alcoa
AA
$11.9B
| $45K | 0.02% |
+2,385
| New | +$47.7K |
|
217
Cullen/Frost Bankers
CFR
$10.3B
| $45K | 0.02% |
+670
| New | +$42.2K |
|
218
Kroger
KR
$35.4B
| $45K | 0.02% |
+2,590
| New | +$44.1K |
|
219
Greif
GEF
$4.96B
| $44K | 0.02% |
+829
| New | +$42K |
|
|
FEIC
220
DELISTED
FEI COMPANY
FEIC
| $43K | 0.02% |
+595
| New | +$40.9K |
|
221
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $42K | 0.02% |
+2,101
| New | +$46K |
|
222
Bread Financial
BFH
$4.47B
| $42K | 0.02% |
+289
| New | +$39.5K |
|
223
Nordson
NDSN
$16.4B
| $42K | 0.02% |
+611
| New | +$42.4K |
|
224
United Bankshares
UBSI
$6.62B
| $42K | 0.02% |
+1,603
| New | +$41.3K |
|
|
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
| $42K | 0.02% |
+2,418
| New | +$43.4K |
|
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First Horizon Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Horizon Advisors, which disclosed 947 positions worth $196M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Consumer Discretionary.
- First Horizon Advisors's largest Q2 2013 buy was iShares Russell 1000 ETF: 400,715 shares worth $38.1M.
- First Horizon Advisors's ten largest holdings make up 69% of its $196M portfolio in Q2 2013.
- First Horizon Advisors disclosed 947 positions in Q2 2013, its first 13F filing on record.
Based on First Horizon Advisors's 13F filing for Q2 2013, filed 25 Feb 2014.