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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
+179.71%
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 Miscellaneous 41.54%
2 Healthcare 9.41%
3 Consumer Staples 8.33%
4 Financials 7.95%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$25.6B
$145K 0.02%
3,185
-231
-7% -$10.1K
MTS
352
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$145K 0.02%
9,000
– –
GM icon
353
General Motors
GM
$74B
$144K 0.02%
4,297
+132
+3% +$4.85K
FITB
354
Fifth Third Bancorp
FITB
$47.5B
$142K 0.02%
6,312
-229
-4% -$4.99K
SLF icon
355
Sun Life Financial
SLF
$44.6B
$142K 0.02%
4,118
-349
-8% -$12K
SPLK
356
DELISTED
Splunk Inc
SPLK
$142K 0.02%
2,197
– –
CTSH icon
357
Cognizant
CTSH
$27.9B
$141K 0.02%
2,822
+430
+18% +$21.5K
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$140K 0.02%
4,940
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$30.6B
$139K 0.02%
3,652
-23
-0.6% -$912
FLR icon
360
Fluor
FLR
$7.09B
$139K 0.02%
1,804
-500
-22% -$39K
URBN icon
361
Urban Outfitters
URBN
$6.6B
$133K 0.02%
3,564
-1
-0% -$36
AMAT icon
362
Applied Materials
AMAT
$330B
$132K 0.02%
6,535
-17
-0.3% -$312
NUE icon
363
Nucor
NUE
$59.1B
$132K 0.02%
2,623
+1
+0% +$50
AZN icon
364
AstraZeneca
AZN
$253B
$130K 0.02%
2,028
+176
+10% +$11.4K
XEL icon
365
Xcel Energy
XEL
$45.4B
$130K 0.02%
4,304
-330
-7% -$9.62K
OII icon
366
Oceaneering
OII
$4.64B
$129K 0.02%
1,800
– –
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$129K 0.02%
4,012
– –
TJX icon
368
TJX Companies
TJX
$135B
$125K 0.02%
4,148
+528
+15% +$16K
AA icon
369
Alcoa
AA
$12.2B
$123K 0.02%
3,972
-1,428
-26% -$39.7K
ADBE icon
370
Adobe
ADBE
$99.6B
$123K 0.02%
1,920
+1,082
+129% +$69.4K
AMX icon
371
America Movil
AMX
$68.7B
$123K 0.02%
6,199
– –
DJP icon
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$122K 0.02%
3,055
-65
-2% -$2.48K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$122K 0.02%
2,142
-218
-9% -$12K
ALV icon
374
Autoliv
ALV
$8.49B
$121K 0.02%
1,638
– –
ADI icon
375
Analog Devices
ADI
$175B
$118K 0.02%
2,190
– –
13 14
15
16 17

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.