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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
NDP
526
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$45K 0.01%
228
+40
+21% +$7.85K
TW
527
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$45K 0.01%
407
– –
KMP
528
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$45K 0.01%
615
-380
-38% -$29.5K
AFG icon
529
American Financial Group
AFG
$11.8B
$44K 0.01%
778
– –
BIIB icon
530
Biogen
BIIB
$30B
$44K 0.01%
149
-28
-16% -$8.89K
HUM icon
531
Humana
HUM
$43.7B
$44K 0.01%
387
– –
WPX
532
DELISTED
WPX Energy, Inc.
WPX
$44K 0.01%
2,327
– –
NCI
533
DELISTED
Navigant Consulting, Inc.
NCI
$44K 0.01%
2,376
+56
+2% +$1.01K
TLS
534
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$44K 0.01%
1,894
+704
+59% +$16.4K
GAS
535
DELISTED
AGL Resources Inc
GAS
$44K 0.01%
887
– –
CBRE icon
536
CBRE Group
CBRE
$42.5B
$43K 0.01%
1,594
– –
CLH icon
537
Clean Harbors
CLH
$16.5B
$43K 0.01%
808
+715
+769% +$39K
INGR icon
538
Ingredion
INGR
$6.27B
$43K 0.01%
640
– –
QQQ icon
539
Invesco QQQ Trust
QQQ
$453B
$43K 0.01%
490
– –
TDW icon
540
Tidewater
TDW
$3.73B
$43K 0.01%
28
+6
+27% +$9.81K
VIV icon
541
Telefônica Brasil
VIV
$20.6B
$43K 0.01%
2,085
+531
+34% +$10.2K
SJR
542
DELISTED
Shaw Communications Inc.
SJR
$43K 0.01%
1,776
+616
+53% +$14.2K
CBL
543
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K 0.01%
2,428
– –
TRW
544
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43K 0.01%
+523
New +$40.6K
WR
545
DELISTED
Westar Energy Inc
WR
$43K 0.01%
1,231
-1
-0.1% -$34
HP icon
546
Helmerich & Payne
HP
$3.45B
$42K 0.01%
395
-32
-7% -$2.98K
LMT icon
547
Lockheed Martin
LMT
$134B
$42K 0.01%
258
-903
-78% -$142K
MFC icon
548
Manulife Financial
MFC
$73.9B
$42K 0.01%
2,154
– –
WEC icon
549
WEC Energy
WEC
$35.7B
$42K 0.01%
900
-7
-0.8% -$302
SMRT
550
DELISTED
Stein Mart Inc
SMRT
$42K 0.01%
3,000
– –
20 21
22
23 24

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CIA
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NFC
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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.