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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.7M 7.83%
+401,340
New +$48.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$45.7M 7.35%
+429,019
New +$44.4M
UWM icon
3
ProShares Ultra Russell2000
UWM
$247M
$25.1M 4.04%
1,377,956
-35,520
-3% -$608K
XOM icon
4
ExxonMobil
XOM
$651B
$17M 2.73%
197,276
+196,511
+25,688% +$17.7M
UST icon
5
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$15.6M 2.51%
300,535
+294,523
+4,899% +$15M
KO icon
6
Coca-Cola
KO
$381B
$11.7M 1.89%
310,166
+309,002
+26,547% +$12.2M
PG icon
7
Procter & Gamble
PG
$335B
$11.4M 1.84%
150,984
+140,844
+1,389% +$11.2M
FHN icon
8
First Horizon
FHN
$12.1B
$9.62M 1.55%
+875,358
New +$10.3M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.23M 1.32%
89,921
+43,759
+95% +$4.01M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.91M 1.27%
66,198
+30,482
+85% +$3.64M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$7.22M 1.16%
83,309
+71,526
+607% +$6.42M
VZ icon
12
Verizon
VZ
$193B
$6.79M 1.09%
145,452
+128,411
+754% +$6.27M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$6.72M 1.08%
+105,295
New +$6.45M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.33M 1.02%
97,153
+3,845
+4% +$248K
GE icon
15
GE Aerospace
GE
$368B
$5.91M 0.95%
51,633
+45,090
+689% +$5.17M
CVX icon
16
Chevron
CVX
$383B
$5.48M 0.88%
45,135
+35,580
+372% +$4.37M
COP icon
17
ConocoPhillips
COP
$145B
$5.3M 0.85%
76,307
+74,537
+4,211% +$4.97M
MMM icon
18
3M
MMM
$90.8B
$5.2M 0.84%
52,074
+51,795
+18,565% +$5.04M
JPM icon
19
JPMorgan Chase
JPM
$933B
$5.04M 0.81%
97,511
+79,785
+450% +$4.28M
T icon
20
AT&T
T
$159B
$4.68M 0.75%
183,342
+151,447
+475% +$3.98M
WMT icon
21
Walmart Inc
WMT
$884B
$4.18M 0.67%
169,443
+165,525
+4,225% +$4.17M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.14M 0.67%
24,639
+10,900
+79% +$1.83M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.13M 0.66%
+59,978
New +$4.14M
IBM icon
24
IBM
IBM
$209B
$4.03M 0.65%
22,790
+22,253
+4,144% +$4.04M
MRK icon
25
Merck
MRK
$321B
$3.95M 0.63%
86,910
+82,840
+2,035% +$3.78M
1
2 3 4 5

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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.