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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
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,634
New
185
Increased
424
Reduced
353
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$23.4M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$44.9M |
| 4 |
L3Harris
LHX
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77K | 0.01% |
896
+124
| +16% | +$10.1K |
|
427
Las Vegas Sands
LVS
$31.7B
| $76K | 0.01% |
954
-66
| -6% | -$5.3K |
|
428
National Grid
NGG
$80.4B
| $75K | 0.01% |
1,140
+398
| +54% | +$25.6K |
|
|
FRX
429
DELISTED
FOREST LABORATORIES INC
FRX
| $75K | 0.01% |
811
-106
| -12% | -$8.55K |
|
|
BRW
430
Saba Capital Income & Opportunities Fund
BRW
$336M
| $74K | 0.01% |
6,500
-7,125
| -52% | -$83.2K |
|
431
ENI
E
$80.5B
| $73K | 0.01% |
1,442
+508
| +54% | +$24.1K |
|
432
Invesco Bond Fund
VBF
$167M
| $73K | 0.01% |
4,000
| – | – |
|
433
Corpay
CPAY
$25B
| $72K | 0.01% |
624
+57
| +10% | +$6.63K |
|
|
IBKC
434
DELISTED
IBERIABANK Corp
IBKC
| $72K | 0.01% |
1,045
-91
| -8% | -$5.95K |
|
|
WES
435
DELISTED
Western Gas Partners Lp
WES
| $72K | 0.01% |
1,085
+45
| +4% | +$2.8K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $71K | 0.01% |
1,896
+382
| +25% | +$14.7K |
|
437
CenterPoint Energy
CNP
$27.7B
| $70K | 0.01% |
2,927
-539
| -16% | -$12.7K |
|
438
Patterson-UTI
PTEN
$3.98B
| $70K | 0.01% |
2,200
-912
| -29% | -$25.4K |
|
|
YHOO
439
DELISTED
Yahoo Inc
YHOO
| $70K | 0.01% |
2,027
-290
| -13% | -$11.1K |
|
440
FirstEnergy
FE
$28B
| $69K | 0.01% |
2,043
| – | – |
|
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $69K | 0.01% |
874
| – | – |
|
442
iShares North American Natural Resources ETF
IGE
$741M
| $68K | 0.01% |
1,514
| – | – |
|
443
ProShares Ultra MidCap400
MVV
$153M
| $68K | 0.01% |
3,162
-45,042
| -93% | -$955K |
|
444
ASML
ASML
$626B
| $67K | 0.01% |
729
+669
| +1,115% | +$59.6K |
|
|
ANDX
445
DELISTED
Andeavor Logistics LP
ANDX
| $67K | 0.01% |
1,120
| – | – |
|
446
Genesis Energy
GEL
$1.87B
| $66K | 0.01% |
1,225
-563
| -31% | -$30.4K |
|
447
Oneok
OKE
$57.2B
| $66K | 0.01% |
1,113
+216
| +24% | +$12.6K |
|
448
Devon Energy
DVN
$52.1B
| $64K | 0.01% |
950
-4
| -0.4% | -$248 |
|
|
PPLI
449
People Inc
PPLI
$3.09B
| $64K | 0.01% |
5,092
-11
| -0.2% | -$141 |
|
450
Texas Roadhouse
TXRH
$13.5B
| $64K | 0.01% |
2,460
+130
| +6% | +$3.35K |
|
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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.