FTB Advisors, Inc.

Q3 2012 13F-HR Detailed Holdings

Location
Memphis, TN
Holdings as of
9/30/2012
Date filed
2/25/2014
Form type
13F-HR
Num holdings
992
Total value ($000)
$124,490
Net value change ($000)
-2,287 (-1.8%)
New positions
35
Sold out positions
219
Turnover %
90.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/25/2014 Next filing: 2/25/2014 SEC filing
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 Q2 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)
IJH 22,364 NEW
IWM 21,959 NEW
MVV 10,437 NEW
UWM 10,429 4222.3%
GVI 1,701 NEW
HYG 1,407 507.9%
SPDR SERIES TRUST 1,333 156.6%
IGSB 946 NEW
POWERSHARES 302 158.1%
PFF 169 81.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -16,420 -100.0%
SHY -15,694 -100.0%
UST -12,880 -100.0%
Guggenheim S&P 500 Equal Weigh -4,260 -99.8%
IJJ -4,045 -100.0%
IWD -3,331 -100.0%
VOE -1,594 -30.3%
EFA -1,450 -33.2%
SPY -1,435 -38.3%
BND -559 -34.1%
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