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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
OC icon
301
Owens Corning
OC
$11.2B
$220K 0.03%
5,100
– –
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$219K 0.03%
4,614
– –
AGZ icon
303
iShares Agency Bond ETF
AGZ
$558M
$218K 0.03%
1,950
– –
BWX icon
304
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$215K 0.03%
7,190
-130
-2% -$3.8K
ARMH
305
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$213K 0.03%
4,084
+1,907
+88% +$92.7K
AEP icon
306
American Electric Power
AEP
$70.1B
$211K 0.03%
4,171
– –
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$209K 0.03%
828
+17
+2% +$4.4K
LEG icon
308
Leggett & Platt
LEG
$1.36B
$206K 0.03%
6,300
– –
AMZN icon
309
Amazon
AMZN
$2.92T
$203K 0.03%
12,200
+80
+0.7% +$1.49K
JHI
310
John Hancock Investors Trust
JHI
$116M
$203K 0.03%
10,000
– –
CMCSA icon
311
Comcast
CMCSA
$85.2B
$200K 0.03%
8,044
-736
-8% -$19.2K
HAL icon
312
Halliburton
HAL
$26.8B
$199K 0.03%
3,386
-1,050
-24% -$56.1K
PAA icon
313
Plains All American Pipeline
PAA
$17.2B
$199K 0.03%
3,614
+688
+24% +$36.1K
POR icon
314
Portland General Electric
POR
$5.7B
$198K 0.03%
6,135
-1
-0% -$31
BWA icon
315
BorgWarner
BWA
$13.1B
$196K 0.03%
3,587
– –
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$196K 0.03%
166
– –
HES
317
DELISTED
Hess
HES
$193K 0.03%
2,333
– –
RY icon
318
Royal Bank of Canada
RY
$293B
$188K 0.03%
2,856
– –
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$187K 0.03%
1
– –
HSIC icon
320
Henry Schein
HSIC
$9.8B
$187K 0.03%
4,095
– –
AON icon
321
Aon
AON
$77.3B
$185K 0.03%
+2,200
New +$183K
IWB icon
322
iShares Russell 1000 ETF
IWB
$48.1B
$182K 0.03%
1,737
-13
-0.7% -$1.34K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$182K 0.03%
973
– –
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K 0.03%
4,700
– –
PPL
325
PPL Corp
PPL
$26.6B
$177K 0.02%
5,734
– –
11 12
13
14 15

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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.