FTB Advisors, Inc.

Q1 2012 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2012
Date filed
2/25/2014
Form type
13F-HR
Num holdings
1,154
Total value ($000)
$120,887
Net value change ($000)
—
New positions
1111
Sold out positions
0
Turnover %
98.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/25/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IJJ 14,553 —
IVV 10,574 —
MVV 9,315 —
VOE 5,219 —
EFA 4,627 —
Guggenheim S&P 500 Equal Weigh 4,522 —
SPY 3,790 —
IWD 3,427 —
GVI 2,016 —
BND 1,644 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type