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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
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
$116K 0.02%
2,550
– –
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.44B
$115K 0.02%
1,490
– –
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115K 0.02%
837
-8
-0.9% -$1.09K
JCI icon
379
Johnson Controls International
JCI
$88.8B
$113K 0.02%
2,273
-610
-21% -$30.9K
UNH icon
380
UnitedHealth
UNH
$376B
$113K 0.02%
1,400
+53
+4% +$3.99K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.02%
1,400
– –
ROK icon
382
Rockwell Automation
ROK
$53.4B
$111K 0.02%
900
– –
TXT icon
383
Textron
TXT
$14.7B
$111K 0.02%
2,831
-439
-13% -$16.4K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.1B
$110K 0.02%
5,883
+183
+3% +$3.32K
FMER
385
DELISTED
FIRSTMERIT CORP
FMER
$108K 0.02%
5,209
+4,186
+409% +$88.6K
AEE icon
386
Ameren
AEE
$30.3B
$107K 0.02%
2,609
– –
MS icon
387
Morgan Stanley
MS
$331B
$107K 0.02%
3,430
-382
-10% -$11.8K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$106K 0.01%
1,492
– –
NVO
389
Novo Nordisk
NVO
$208B
$106K 0.01%
4,782
-11,038
-70% -$235K
CERN
390
DELISTED
Cerner Corp
CERN
$104K 0.01%
1,900
– –
TWX
391
DELISTED
Time Warner Inc
TWX
$103K 0.01%
1,643
-125
-7% -$7.85K
UL icon
392
Unilever
UL
$137B
$102K 0.01%
2,096
+641
+44% +$28.9K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.2B
$101K 0.01%
2,418
-12
-0.5% -$491
EL icon
394
Estee Lauder
EL
$30.4B
$100K 0.01%
1,448
-196
-12% -$13.6K
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.01%
1,335
+195
+17% +$14.2K
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
$100K 0.01%
1,200
– –
ETW
397
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$97K 0.01%
8,000
– –
HAIN icon
398
Hain Celestial
HAIN
$45M
$97K 0.01%
2,144
+16
+0.8% +$729
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
$97K 0.01%
4
– –
CADE
400
DELISTED
Cadence Bank
CADE
$96K 0.01%
3,847
+2,487
+183% +$60.6K
14 15
16
17 18

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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.