FTB Advisors, Inc.

Q1 2013 13F-HR Detailed Holdings

Location
Memphis, TN
Holdings as of
3/31/2013
Date filed
2/25/2014
Form type
13F-HR
Num holdings
974
Total value ($000)
$177,868
Net value change ($000)
+37,421 (26.6%)
New positions
96
Sold out positions
86
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2012
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 32,337 NEW
UWM 19,339 NEW
SSO 18,630 NEW
IJH 3,751 14.4%
VB 3,728 NEW
EEM 3,134 NEW
BWX 1,915 604.1%
IGIB 1,573 NEW
HYG 1,274 36.8%
SPDR SERIES TRUST 1,252 32.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -22,300 -100.0%
UST -14,642 -97.7%
MVV -11,400 -100.0%
VOE -3,416 -100.0%
EFA -3,061 -100.0%
IWP -2,678 -100.0%
SHEL -536 -100.0%
IYR -387 -100.0%
XOM -169 -77.5%
CMCSA -103 -39.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None