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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
AGN
326
DELISTED
Allergan Inc
AGN
$175K 0.02%
1,451
+1,414
+3,822% +$172K
GVI icon
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$173K 0.02%
1,574
– –
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$173K 0.02%
2,207
– –
BCE icon
329
BCE
BCE
$20.2B
$169K 0.02%
3,926
– –
BHC icon
330
Bausch Health
BHC
$2.55B
$167K 0.02%
1,294
+210
+19% +$28.7K
NXPI icon
331
NXP Semiconductors
NXPI
$58.2B
$165K 0.02%
2,800
-591
-17% -$30.8K
BXP icon
332
Boston Properties
BXP
$11.2B
$164K 0.02%
1,435
-85
-6% -$9.27K
RH icon
333
RH
RH
$3.13B
$163K 0.02%
2,350
+135
+6% +$8.42K
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$162K 0.02%
1,452
+35
+2% +$3.88K
AZO icon
335
AutoZone
AZO
$49.5B
$161K 0.02%
300
– –
UMBF icon
336
UMB Financial
UMBF
$11B
$159K 0.02%
2,474
+23
+0.9% +$1.44K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
$158K 0.02%
3,828
– –
VPU
338
Vanguard Utilities ETF
VPU
$8.5B
$158K 0.02%
1,745
– –
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$158K 0.02%
9,350
– –
PCL
340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$158K 0.02%
3,749
– –
FLS icon
341
Flowserve
FLS
$9.68B
$157K 0.02%
2,027
+108
+6% +$8.29K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$156K 0.02%
1,295
-399,790
-100% -$48.4M
VFC icon
343
VF Corp
VFC
$5.67B
$156K 0.02%
2,812
+1,287
+84% +$72.5K
ADP icon
344
Automatic Data Processing
ADP
$106B
$152K 0.02%
2,240
-43
-2% -$2.93K
LNC icon
345
Lincoln National
LNC
$8.72B
$152K 0.02%
3,026
– –
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.02%
1,809
-607,105
-100% -$51.3M
DNP icon
347
DNP Select Income Fund
DNP
$4.07B
$146K 0.02%
14,920
– –
ET icon
348
Energy Transfer Partners
ET
$70.1B
$146K 0.02%
6,258
+170
+3% +$3.67K
PSX icon
349
Phillips 66
PSX
$84.9B
$146K 0.02%
1,906
+597
+46% +$45.5K
BUD icon
350
AB InBev
BUD
$167B
$145K 0.02%
1,349
-31
-2% -$3.15K
12 13
14
15 16

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CIA
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MC
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NFC
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WBA
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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.