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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
LZB icon
251
La-Z-Boy
LZB
$1.61B
$344K 0.05%
12,707
-6,354
-33% -$174K
DXYN
252
DELISTED
Dixie Group Inc
DXYN
$342K 0.05%
20,841
+575
+3% +$8.29K
EPD icon
253
Enterprise Products Partners
EPD
$82.5B
$337K 0.05%
9,728
– –
TFC icon
254
Truist Financial
TFC
$63.5B
$333K 0.05%
8,306
-3,536
-30% -$135K
YUM icon
255
Yum! Brands
YUM
$43.3B
$331K 0.05%
6,115
-195
-3% -$10.3K
AFL icon
256
Aflac
AFL
$64.8B
$329K 0.05%
10,434
-1,160
-10% -$36.9K
IP icon
257
International Paper
IP
$22.8B
$329K 0.05%
7,694
-7
-0.1% -$311
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.05%
8,400
+959
+13% +$36.6K
AMGN icon
259
Amgen
AMGN
$209B
$322K 0.05%
2,621
-414
-14% -$50.2K
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.05%
2,700
– –
COST icon
261
Costco
COST
$423B
$317K 0.04%
2,840
-457
-14% -$52.3K
BKK
262
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$312K 0.04%
19,043
-16,800
-47% -$273K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$308K 0.04%
5,260
-410
-7% -$23.6K
ECL icon
264
Ecolab
ECL
$78.6B
$307K 0.04%
2,850
+139
+5% +$14.6K
MTW icon
265
Manitowoc
MTW
$497M
$305K 0.04%
10,708
– –
RF icon
266
Regions Financial
RF
$26.3B
$305K 0.04%
27,441
-5,098
-16% -$53.7K
MON
267
DELISTED
Monsanto Co
MON
$303K 0.04%
2,647
-82
-3% -$9.13K
MGA icon
268
Magna International
MGA
$19B
$301K 0.04%
6,240
-608
-9% -$27K
APD icon
269
Air Products & Chemicals
APD
$66.8B
$298K 0.04%
2,703
-101
-4% -$10.7K
APA icon
270
APA Corp
APA
$12.8B
$297K 0.04%
3,588
-23,689
-87% -$1.94M
F icon
271
Ford
F
$59.3B
$297K 0.04%
19,064
-4,000
-17% -$61.9K
HE icon
272
Hawaiian Electric Industries
HE
$2.28B
$295K 0.04%
11,852
+3,195
+37% +$81.7K
AKAM icon
273
Akamai
AKAM
$16.5B
$291K 0.04%
5,000
-1,250
-20% -$69K
URI icon
274
United Rentals
URI
$66.5B
$291K 0.04%
3,183
– –
VTRS icon
275
Viatris
VTRS
$20.7B
$287K 0.04%
5,878
-1,955
-25% -$94.9K
9 10
11
12 13

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.