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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
CVS icon
26
CVS Health
CVS
$134B
$4.65M 0.65%
62,169
-2,423
-4% -$171K
WMT icon
27
Walmart Inc
WMT
$884B
$4.52M 0.63%
177,462
+2,520
+1% +$63.3K
AGN
28
DELISTED
Allergan plc
AGN
$4.51M 0.63%
21,923
-1,018
-4% -$202K
T icon
29
AT&T
T
$159B
$4.5M 0.63%
170,207
+5,088
+3% +$128K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.4M 0.62%
59,797
-22
-0% -$1.58K
LOW icon
31
Lowe's Companies
LOW
$118B
$4.22M 0.59%
86,409
+2,224
+3% +$107K
AMP icon
32
Ameriprise Financial
AMP
$48.1B
$4.16M 0.58%
37,826
+1,427
+4% +$156K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$4.14M 0.58%
34,472
-1,350
-4% -$161K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$4.13M 0.58%
163,531
+4,939
+3% +$144K
ALL icon
35
Allstate
ALL
$68.3B
$4.02M 0.56%
71,058
+6,554
+10% +$352K
FCX icon
36
Freeport-McMoran
FCX
$91.2B
$4.01M 0.56%
121,220
+12,444
+11% +$414K
CELG
37
DELISTED
Celgene Corp
CELG
$4.01M 0.56%
57,220
+10,616
+23% +$841K
MRK icon
38
Merck
MRK
$321B
$3.94M 0.55%
72,681
+5,012
+7% +$260K
KDP icon
39
Keurig Dr Pepper
KDP
$43B
$3.89M 0.54%
71,514
+3,154
+5% +$159K
CSCO icon
40
Cisco
CSCO
$448B
$3.89M 0.54%
172,954
+18,241
+12% +$403K
UNP icon
41
Union Pacific
UNP
$172B
$3.85M 0.54%
41,080
+4,700
+13% +$417K
STZ icon
42
Constellation Brands
STZ
$22.3B
$3.85M 0.54%
45,430
+2,353
+5% +$187K
MET icon
43
MetLife
MET
$62.5B
$3.84M 0.54%
81,741
+5,774
+8% +$265K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$3.79M 0.53%
53,538
+111
+0.2% +$7.6K
TRV icon
45
Travelers Companies
TRV
$78.4B
$3.75M 0.53%
44,087
+4,538
+11% +$382K
HAR
46
DELISTED
Harman International Industries
HAR
$3.73M 0.52%
35,007
-4,221
-11% -$421K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.72M 0.52%
19,890
-590
-3% -$108K
PM icon
48
Philip Morris
PM
$299B
$3.68M 0.52%
44,965
+11,756
+35% +$950K
GD icon
49
General Dynamics
GD
$103B
$3.67M 0.51%
33,749
-5,697
-14% -$590K
KSS icon
50
Kohl's
KSS
$2.21B
$3.65M 0.51%
64,313
+7,243
+13% +$388K
1
2
3 4 5

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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.