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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
+2.49%
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
$714M
AUM Growth
+$45.7M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.13%
Holding
1,634
New
185
Increased
424
Reduced
353
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.3M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$25.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$23.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.61M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$44.9M
4
LHX icon
L3Harris
LHX
+$3.12M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$419K 0.06%
12,950
– –
V icon
227
Visa
V
$684B
$417K 0.06%
7,916
-236
-3% -$13.1K
BLK icon
228
Blackrock
BLK
$170B
$416K 0.06%
1,339
-25
-2% -$7.64K
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$415K 0.06%
20,250
– –
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$413K 0.06%
33,911
-392
-1% -$4.59K
SHPG
231
DELISTED
Shire pic
SHPG
$411K 0.06%
2,775
-342
-11% -$52.7K
IAT icon
232
iShares US Regional Banks ETF
IAT
$673M
$408K 0.06%
11,675
– –
LUMN icon
233
Lumen
LUMN
$6.76B
$408K 0.06%
12,431
-6
-0% -$184
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.06%
5,463
+2,633
+93% +$188K
BP icon
235
BP
BP
$114B
$400K 0.06%
10,103
+307
+3% +$12.1K
D icon
236
Dominion Energy
D
$61.3B
$400K 0.06%
5,634
-98
-2% -$6.69K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.05%
5,560
– –
GS icon
238
Goldman Sachs
GS
$302B
$385K 0.05%
2,366
-619
-21% -$104K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.05%
21,010
+1,010
+5% +$18K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$381K 0.05%
7,275
– –
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$378K 0.05%
8,100
– –
SYT
242
DELISTED
Syngenta Ag
SYT
$369K 0.05%
4,863
-74
-1% -$5.51K
SLB icon
243
SLB Ltd
SLB
$72.6B
$368K 0.05%
3,757
-769
-17% -$69.6K
TEL icon
244
TE Connectivity
TEL
$59.9B
$366K 0.05%
6,092
+1
+0% +$57
PX
245
DELISTED
Praxair Inc
PX
$363K 0.05%
2,777
-144
-5% -$18.7K
ACN icon
246
Accenture
ACN
$99.9B
$362K 0.05%
4,576
+911
+25% +$74.8K
CMI icon
247
Cummins
CMI
$87.3B
$352K 0.05%
2,368
-3
-0.1% -$417
ITW icon
248
Illinois Tool Works
ITW
$81.6B
$351K 0.05%
4,315
-10
-0.2% -$809
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$349K 0.05%
5,618
+32
+0.6% +$1.94K
RCI icon
250
Rogers Communications
RCI
$18.4B
$347K 0.05%
8,406
+2,679
+47% +$109K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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First Horizon Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Horizon Advisors held 1,634 positions worth $714M, up 6.8% from $668M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Horizon Advisors's Q1 2014 filing shows 185 new, 424 increased, 353 reduced and 145 closed positions. Its largest new stake was ProShares Ultra Russell2000: 1,208,784 shares worth $25.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • First Horizon Advisors's largest Q1 2014 buy was ProShares Ultra Russell2000: 1,208,784 shares worth $25.5M.
  • First Horizon Advisors added most to iShares Russell 2000 ETF in Q1 2014, an estimated $46.4M increase.
  • First Horizon Advisors's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $51.3M.
  • First Horizon Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014, selling an estimated $1.28M.
  • First Horizon Advisors's ten largest holdings make up 29% of its $714M portfolio in Q1 2014.
  • First Horizon Advisors opened 185 new positions and closed 145 in Q1 2014.
  • First Horizon Advisors's portfolio value rose 6.8% quarter-over-quarter to $714M.

Based on First Horizon Advisors's 13F filing for Q1 2014, filed 2 May 2014.