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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$57K 0.01%
1,200
– –
UPL
477
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57K 0.01%
2,138
-99
-4% -$2.36K
SCM
478
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$57K 0.01%
989
+401
+68% +$23.1K
SF
479
Stifel
SF
$12.6B
$56K 0.01%
2,720
-761
-22% -$16.2K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$56K 0.01%
1,250
-460
-27% -$19.8K
FEIC
481
DELISTED
FEI COMPANY
FEIC
$56K 0.01%
573
-2
-0.3% -$197
SGL
482
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$56K 0.01%
+6,038
New +$54.7K
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
$56K 0.01%
1,040
-757
-42% -$40K
ORLY icon
484
O'Reilly Automotive
ORLY
$72.9B
$55K 0.01%
5,715
– –
KN icon
485
Knowles
KN
$3.13B
$54K 0.01%
+1,714
New +$53.2K
MQT
486
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$54K 0.01%
+4,300
New +$53K
UHS icon
487
Universal Health Services
UHS
$10.2B
$54K 0.01%
699
– –
BMO icon
488
Bank of Montreal
BMO
$126B
$53K 0.01%
773
+236
+44% +$15.3K
CASY icon
489
Casey's General Stores
CASY
$32.2B
$53K 0.01%
774
+332
+75% +$22.5K
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.13B
$53K 0.01%
1,800
– –
CFR icon
491
Cullen/Frost Bankers
CFR
$10.4B
$52K 0.01%
670
– –
LKQ icon
492
LKQ Corp
LKQ
$5.72B
$52K 0.01%
1,889
+393
+26% +$11K
ENLC
493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K 0.01%
1,530
– –
APH icon
494
Amphenol
APH
$198B
$51K 0.01%
4,392
+1,752
+66% +$19.5K
CBRL icon
495
Cracker Barrel
CBRL
$1.26B
$51K 0.01%
525
– –
SIG icon
496
Signet Jewelers
SIG
$3.61B
$51K 0.01%
490
– –
SJM icon
497
J.M. Smucker
SJM
$12.7B
$51K 0.01%
531
+9
+2% +$875
VV icon
498
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$51K 0.01%
595
– –
DNR
499
DELISTED
Denbury Resources, Inc.
DNR
$51K 0.01%
3,039
-3
-0.1% -$49
CLC
500
DELISTED
Clarcor
CLC
$51K 0.01%
915
+24
+3% +$1.39K
18 19
20
21 22

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CIA
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MC
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NFC
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WBA
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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.