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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.07%
4,448
-585
-12% -$65.3K
APC
202
DELISTED
Anadarko Petroleum
APC
$489K 0.07%
6,178
+438
+8% +$39.3K
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$489K 0.07%
9,108
-236
-3% -$12.6K
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$476K 0.07%
7,005
+3,065
+78% +$199K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$471K 0.07%
20,400
+3,250
+19% +$71.4K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$463K 0.07%
8,484
-280
-3% -$14.6K
MDLZ icon
207
Mondelez International
MDLZ
$80.5B
$461K 0.07%
13,283
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$454K 0.07%
8,900
– –
SHPG
209
DELISTED
Shire pic
SHPG
$447K 0.07%
3,117
+748
+32% +$98.3K
V icon
210
Visa
V
$684B
$445K 0.07%
8,152
+2,164
+36% +$109K
TFC icon
211
Truist Financial
TFC
$63.5B
$442K 0.07%
11,842
-78
-0.7% -$2.7K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$439K 0.07%
4,866
-39
-0.8% -$3.38K
VVC
213
DELISTED
Vectren Corporation
VVC
$439K 0.07%
14,193
+2,004
+16% +$69.2K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$433K 0.06%
12,950
– –
SBUX icon
215
Starbucks
SBUX
$121B
$424K 0.06%
11,304
+1,842
+19% +$72.9K
TRMB icon
216
Trimble
TRMB
$13.3B
$416K 0.06%
12,516
– –
BLK icon
217
Blackrock
BLK
$170B
$413K 0.06%
1,364
+353
+35% +$105K
LLY icon
218
Eli Lilly
LLY
$1.03T
$411K 0.06%
9,294
+1,354
+17% +$67.8K
QCOM icon
219
Qualcomm
QCOM
$159B
$407K 0.06%
5,528
-1,180
-18% -$83.2K
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$406K 0.06%
34,303
-1,097
-3% -$12.6K
SLB icon
221
SLB Ltd
SLB
$72.6B
$400K 0.06%
4,526
+40
+0.9% +$3.61K
CAG icon
222
Conagra Brands
CAG
$7.19B
$395K 0.06%
17,869
+4,050
+29% +$101K
LUMN icon
223
Lumen
LUMN
$6.76B
$395K 0.06%
12,437
+229
+2% +$7.32K
SYT
224
DELISTED
Syngenta Ag
SYT
$395K 0.06%
4,937
+152
+3% +$12K
SYK icon
225
Stryker
SYK
$133B
$394K 0.06%
5,242
– –
7 8
9
10 11

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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.