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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
WST icon
451
West Pharmaceutical
WST
$24B
$64K 0.01%
1,413
-5
-0.4% -$235
JOY
452
DELISTED
Joy Global Inc
JOY
$64K 0.01%
1,064
-86
-7% -$4.78K
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64K 0.01%
829
-62
-7% -$4.85K
NGLS
454
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$64K 0.01%
1,135
– –
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
$64K 0.01%
1,601
+649
+68% +$26.3K
BGR icon
456
BlackRock Energy and Resources Trust
BGR
$421M
$63K 0.01%
2,600
– –
BWXT icon
457
BWX Technologies
BWXT
$15.5B
$63K 0.01%
2,635
+1
+0% +$24
BXMX
458
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K 0.01%
5,000
– –
MCO icon
459
Moody's
MCO
$82.8B
$63K 0.01%
800
– –
WU icon
460
Western Union
WU
$1.99B
$63K 0.01%
3,873
+777
+25% +$12.7K
ANN
461
DELISTED
ANN INC
ANN
$63K 0.01%
1,525
-1
-0.1% -$36
MKL icon
462
Markel Group
MKL
$23.3B
$61K 0.01%
100
– –
POOL icon
463
Pool Corp
POOL
$6.75B
$61K 0.01%
1,000
-200
-17% -$11.5K
WMB icon
464
Williams Companies
WMB
$87.5B
$61K 0.01%
1,504
– –
EXPD icon
465
Expeditors International
EXPD
$22B
$60K 0.01%
1,501
+293
+24% +$12K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.3B
$60K 0.01%
447
– –
SPG icon
467
Simon Property Group
SPG
$74.4B
$60K 0.01%
390
-80
-17% -$11.9K
TTEK icon
468
Tetra Tech
TTEK
$8.49B
$60K 0.01%
10,080
– –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.7B
$59K 0.01%
990
– –
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
$59K 0.01%
1,202
+272
+29% +$12.5K
RGP
471
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$59K 0.01%
2,173
+408
+23% +$10.9K
OILT
472
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$59K 0.01%
1,530
– –
DORM icon
473
Dorman Products
DORM
$3.98B
$58K 0.01%
1,015
+332
+49% +$18.2K
CSI
474
DELISTED
Cutwater Select Income Fund
CSI
$58K 0.01%
3,000
– –
DLTR icon
475
Dollar Tree
DLTR
$24.4B
$57K 0.01%
1,100
+440
+67% +$23.4K
17 18
19
20 21

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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.