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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
ICON
551
DELISTED
Iconix Brand Group, Inc.
ICON
$42K 0.01%
112
– –
STNR
552
DELISTED
STEINER LEISURE LTD
STNR
$42K 0.01%
942
-15
-2% -$714
CNMD icon
553
CONMED
CNMD
$1.39B
$41K 0.01%
932
– –
POWI icon
554
Power Integrations
POWI
$3.38B
$41K 0.01%
1,286
+448
+53% +$13.6K
RVT icon
555
Royce Value Trust
RVT
$2.21B
$41K 0.01%
2,600
– –
SBSI icon
556
Southside Bancshares
SBSI
$967M
$41K 0.01%
1,637
– –
ALXN
557
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
272
-41
-13% -$6.52K
ITY
558
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$41K 0.01%
512
+147
+40% +$11.8K
NAB
559
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$41K 0.01%
2,514
+684
+37% +$11.2K
MPLX icon
560
MPLX
MPLX
$59.3B
$40K 0.01%
810
– –
SLGN icon
561
Silgan Holdings
SLGN
$4.23B
$40K 0.01%
1,598
– –
SM icon
562
SM Energy
SM
$7.8B
$40K 0.01%
570
+178
+45% +$13.9K
PTC icon
563
PTC
PTC
$15.8B
$39K 0.01%
1,127
-2
-0.2% -$74
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39K 0.01%
1,000
-1
-0.1% -$39
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.01%
916
– –
ANDE icon
566
Andersons Inc
ANDE
$2.41B
$38K 0.01%
645
– –
CVE icon
567
Cenovus Energy
CVE
$55.7B
$38K 0.01%
1,292
-600
-32% -$16K
EXPE icon
568
Expedia Group
EXPE
$35.4B
$38K 0.01%
542
– –
INTU icon
569
Intuit
INTU
$86.5B
$38K 0.01%
512
+181
+55% +$13.8K
FL
570
DELISTED
Foot Locker
FL
$37K 0.01%
809
+481
+147% +$20K
FULT icon
571
Fulton Financial
FULT
$4.66B
$37K 0.01%
3,045
– –
LECO icon
572
Lincoln Electric
LECO
$14.3B
$37K 0.01%
541
+194
+56% +$13.9K
LFUS icon
573
Littelfuse
LFUS
$11.2B
$37K 0.01%
398
– –
PFG icon
574
Principal Financial Group
PFG
$24.3B
$37K 0.01%
800
– –
SXT icon
575
Sensient Technologies
SXT
$5.26B
$37K 0.01%
685
+5
+0.7% +$257
21 22
23
24 25

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.