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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$48.9B
$284K 0.04%
3,270
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$282K 0.04%
6,545
-465
-7% -$19.5K
DOV icon
278
Dover
DOV
$27.5B
$281K 0.04%
4,267
-875
-17% -$54.4K
AXP icon
279
American Express
AXP
$228B
$279K 0.04%
3,096
-4
-0.1% -$357
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.04%
3,219
+26
+0.8% +$2.21K
KR icon
281
Kroger
KR
$35.6B
$272K 0.04%
12,432
+294
+2% +$5.85K
CAH icon
282
Cardinal Health
CAH
$53.7B
$268K 0.04%
3,845
– –
ETR icon
283
Entergy
ETR
$50.6B
$267K 0.04%
7,910
– –
BCR
284
DELISTED
CR Bard Inc.
BCR
$267K 0.04%
1,800
-295
-14% -$40.8K
CI icon
285
Cigna
CI
$74.9B
$259K 0.04%
3,104
-249
-7% -$20.5K
GLW icon
286
Corning
GLW
$120B
$259K 0.04%
12,384
-4,800
-28% -$90.2K
NKE icon
287
Nike
NKE
$61.9B
$259K 0.04%
7,036
+480
+7% +$18.1K
PDT
288
John Hancock Premium Dividend Fund
PDT
$635M
$259K 0.04%
20,000
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.04%
6,792
-212
-3% -$7.98K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.7B
$248K 0.03%
3,450
– –
IEO icon
291
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$247K 0.03%
2,900
– –
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.03%
6,673
-588
-8% -$21.3K
BKNG icon
293
Booking.com
BKNG
$150B
$235K 0.03%
4,800
+375
+8% +$18.5K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.5B
$235K 0.03%
3,438
-46
-1% -$3.02K
RHI icon
295
Robert Half
RHI
$3.86B
$231K 0.03%
5,522
– –
SNY icon
296
Sanofi
SNY
$103B
$231K 0.03%
4,391
+277
+7% +$14K
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$230K 0.03%
4,714
-653
-12% -$31.9K
MAR icon
298
Marriott International
MAR
$98.8B
$227K 0.03%
4,050
– –
CLX icon
299
Clorox
CLX
$11.6B
$226K 0.03%
2,567
– –
CB
300
DELISTED
CHUBB CORPORATION
CB
$226K 0.03%
2,539
+150
+6% +$13.1K
10 11
12
13 14

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MC
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NFC
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MD
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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.