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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
SU icon
401
Suncor Energy
SU
$79.4B
$96K 0.01%
2,653
+2,442
+1,157% +$81.3K
LSI
402
DELISTED
LSI CORPORATION
LSI
$96K 0.01%
8,720
-72,240
-89% -$798K
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.92B
$95K 0.01%
10,000
– –
TTE icon
404
TotalEnergies
TTE
$195B
$95K 0.01%
1,417
+498
+54% +$30.6K
KMB icon
405
Kimberly-Clark
KMB
$36.3B
$94K 0.01%
895
+198
+28% +$20.5K
SNN icon
406
Smith & Nephew
SNN
$13.3B
$94K 0.01%
3,120
+15
+0.5% +$454
BRSL
407
Brightstar Lottery PLC
BRSL
$1.84B
$92K 0.01%
6,624
+12
+0.2% +$186
HON icon
408
Honeywell
HON
$77B
$91K 0.01%
1,100
– –
STJ
409
DELISTED
St Jude Medical
STJ
$90K 0.01%
1,385
+480
+53% +$31.2K
META icon
410
Meta Platforms (Facebook)
META
$1.42T
$89K 0.01%
1,497
-196
-12% -$12.4K
JLL icon
411
Jones Lang LaSalle
JLL
$16.5B
$88K 0.01%
749
-20
-3% -$2.3K
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.01%
1,186
+141
+13% +$10.6K
MA icon
413
Mastercard
MA
$506B
$87K 0.01%
1,181
-3,919
-77% -$306K
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$87K 0.01%
496
+114
+30% +$23.4K
AET
415
DELISTED
Aetna Inc
AET
$85K 0.01%
1,137
-2
-0.2% -$142
MTZ icon
416
MasTec
MTZ
$20.8B
$84K 0.01%
1,953
– –
RL icon
417
Ralph Lauren
RL
$22.6B
$84K 0.01%
539
– –
OGE icon
418
OGE Energy
OGE
$9.78B
$82K 0.01%
2,257
+2,164
+2,327% +$75.7K
BTI icon
419
British American Tobacco
BTI
$131B
$80K 0.01%
1,416
+476
+51% +$24.7K
MIDD icon
420
Middleby
MIDD
$6.04B
$80K 0.01%
921
+189
+26% +$16.5K
KLAC icon
421
KLA
KLAC
$239B
$79K 0.01%
11,500
– –
VMI icon
422
Valmont Industries
VMI
$9.3B
$79K 0.01%
523
– –
MWE
423
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$79K 0.01%
1,216
– –
BTO
424
John Hancock Financial Opportunities Fund
BTO
$798M
$77K 0.01%
3,200
– –
PII icon
425
Polaris
PII
$3.82B
$77K 0.01%
563
+50
+10% +$6.75K
15 16
17
18 19

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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.