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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.5M 7.7%
608,914
+591,662
+3,430% +$50M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.7M 7.29%
401,085
-255
-0.1% -$30.9K
UST icon
3
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$45.4M 6.8%
864,499
+563,964
+188% +$29.1M
XOM icon
4
ExxonMobil
XOM
$651B
$17.7M 2.64%
174,524
-22,752
-12% -$2.1M
PG icon
5
Procter & Gamble
PG
$335B
$12.3M 1.84%
151,443
+459
+0.3% +$37.4K
KO icon
6
Coca-Cola
KO
$381B
$8.32M 1.25%
201,568
-108,598
-35% -$4.28M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.77M 1.16%
86,355
+3,046
+4% +$281K
FHN icon
8
First Horizon
FHN
$12.1B
$7.42M 1.11%
637,240
-238,118
-27% -$2.66M
GE icon
9
GE Aerospace
GE
$368B
$6.92M 1.04%
53,622
+1,989
+4% +$251K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.89M 1.03%
101,534
+4,381
+5% +$299K
VZ icon
11
Verizon
VZ
$193B
$6.55M 0.98%
137,314
-8,138
-6% -$400K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$6.42M 0.96%
96,920
-8,375
-8% -$547K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.13M 0.92%
66,191
-23,730
-26% -$2.2M
MMM icon
14
3M
MMM
$90.8B
$6.11M 0.91%
52,076
+2
+0% +$213
JPM icon
15
JPMorgan Chase
JPM
$933B
$5.8M 0.87%
103,743
+6,232
+6% +$341K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.77M 0.86%
47,570
-18,628
-28% -$2.26M
FRI icon
17
First Trust S&P REIT Index Fund
FRI
$190M
$5.49M 0.82%
302,854
+162,198
+115% +$2.93M
COP icon
18
ConocoPhillips
COP
$145B
$5.36M 0.8%
78,833
+2,526
+3% +$181K
CVX icon
19
Chevron
CVX
$383B
$5.17M 0.77%
43,619
-1,516
-3% -$183K
IBM icon
20
IBM
IBM
$209B
$5.1M 0.76%
28,464
+5,674
+25% +$978K
AAPL icon
21
Apple
AAPL
$4.9T
$4.56M 0.68%
234,976
+32,396
+16% +$612K
CVS icon
22
CVS Health
CVS
$134B
$4.44M 0.66%
64,592
+448
+0.7% +$28.8K
GILD icon
23
Gilead Sciences
GILD
$163B
$4.43M 0.66%
60,710
-167
-0.3% -$11.6K
WMT icon
24
Walmart Inc
WMT
$884B
$4.38M 0.66%
174,942
+5,499
+3% +$142K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.34M 0.65%
59,819
-159
-0.3% -$11.4K
1
2 3 4 5

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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.