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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
IAT icon
201
iShares US Regional Banks ETF
IAT
$673M
$429K 0.07%
+14,375
New +$440K
MDLZ icon
202
Mondelez International
MDLZ
$80.5B
$417K 0.07%
13,283
+11,037
+491% +$342K
NXZ
203
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$410K 0.07%
31,591
+5,819
+23% +$74.7K
VVC
204
DELISTED
Vectren Corporation
VVC
$406K 0.07%
12,189
+11,641
+2,124% +$401K
TFC icon
205
Truist Financial
TFC
$63.5B
$402K 0.06%
11,920
+11,581
+3,416% +$404K
LLY icon
206
Eli Lilly
LLY
$1.03T
$400K 0.06%
7,940
+7,720
+3,509% +$404K
SLB icon
207
SLB Ltd
SLB
$72.6B
$396K 0.06%
4,486
+2,624
+141% +$216K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$393K 0.06%
+12,950
New +$384K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$391K 0.06%
+35,400
New +$391K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$391K 0.06%
4,905
+4,823
+5,882% +$380K
PGF icon
211
Invesco Financial Preferred ETF
PGF
$676M
$389K 0.06%
+22,714
New +$394K
SYT
212
DELISTED
Syngenta Ag
SYT
$389K 0.06%
+4,785
New +$384K
F icon
213
Ford
F
$59.3B
$385K 0.06%
+22,864
New +$386K
LUMN icon
214
Lumen
LUMN
$6.76B
$383K 0.06%
+12,208
New +$416K
COST icon
215
Costco
COST
$423B
$380K 0.06%
3,297
+3,233
+5,052% +$373K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$378K 0.06%
+8,100
New +$374K
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
$374K 0.06%
+20,250
New +$394K
TRMB icon
218
Trimble
TRMB
$13.3B
$372K 0.06%
12,516
+7,521
+151% +$206K
RF icon
219
Regions Financial
RF
$26.3B
$371K 0.06%
40,061
+39,609
+8,763% +$388K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$365K 0.06%
+4,550
New +$364K
SBUX icon
221
Starbucks
SBUX
$121B
$364K 0.06%
9,462
+6,558
+226% +$236K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$360K 0.06%
+17,150
New +$351K
D icon
223
Dominion Energy
D
$61.3B
$358K 0.06%
5,732
+5,584
+3,773% +$331K
AFL icon
224
Aflac
AFL
$64.8B
$356K 0.06%
11,470
+11,210
+4,312% +$337K
SYK icon
225
Stryker
SYK
$133B
$354K 0.06%
+5,242
New +$362K
7 8
9
10 11

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MME
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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.