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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
WDFC icon
576
WD-40
WDFC
$3.05B
$37K 0.01%
514
-1
-0.2% -$73
ZBRA icon
577
Zebra Technologies
ZBRA
$14B
$37K 0.01%
547
-718
-57% -$44K
XLS
578
DELISTED
EXELIS INC COM STK
XLS
$37K 0.01%
2,117
– –
PETM
579
DELISTED
PETSMART INC
PETM
$37K 0.01%
537
– –
AVB icon
580
AvalonBay Communities
AVB
$26.5B
$36K 0.01%
273
-54
-17% -$6.81K
GVA icon
581
Granite Construction
GVA
$5.29B
$36K 0.01%
960
+17
+2% +$610
LOPE icon
582
Grand Canyon Education
LOPE
$3.85B
$36K 0.01%
805
-5
-0.6% -$232
AXE
583
DELISTED
Anixter International Inc
AXE
$36K 0.01%
362
+10
+3% +$977
EQM
584
DELISTED
EQM Midstream Partners, LP
EQM
$36K 0.01%
515
+110
+27% +$7.06K
AIG icon
585
American International
AIG
$41.7B
$35K ﹤0.01%
708
+194
+38% +$9.65K
BIDU icon
586
Baidu
BIDU
$37.7B
$35K ﹤0.01%
228
-4
-2% -$669
CM icon
587
Canadian Imperial Bank of Commerce
CM
$108B
$35K ﹤0.01%
831
+282
+51% +$11.4K
EPAC icon
588
Enerpac Tool Group
EPAC
$1.83B
$35K ﹤0.01%
1,039
+10
+1% +$345
HOLX
589
DELISTED
Hologic
HOLX
$35K ﹤0.01%
1,617
– –
IFF icon
590
International Flavors & Fragrances
IFF
$20.2B
$35K ﹤0.01%
375
– –
IVZ icon
591
Invesco
IVZ
$13.1B
$35K ﹤0.01%
975
+66
+7% +$2.29K
UBSI icon
592
United Bankshares
UBSI
$6.63B
$35K ﹤0.01%
1,157
-446
-28% -$13.4K
WYNN icon
593
Wynn Resorts
WYNN
$10.3B
$35K ﹤0.01%
159
-36
-18% -$7.92K
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
$35K ﹤0.01%
948
+241
+34% +$8.77K
WBK
595
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,082
+365
+51% +$10.7K
WOOF
596
DELISTED
VCA Inc.
WOOF
$35K ﹤0.01%
1,139
-456
-29% -$14.7K
CSL icon
597
Carlisle Companies
CSL
$14.6B
$34K ﹤0.01%
443
+6
+1% +$466
DHC
598
Diversified Healthcare Trust
DHC
$2.15B
$34K ﹤0.01%
1,514
-186
-11% -$4.07K
DVA icon
599
DaVita
DVA
$15.4B
$34K ﹤0.01%
500
+495
+9,900% +$32.9K
FWRD icon
600
Forward Air
FWRD
$444M
$34K ﹤0.01%
740
– –
22 23
24
25 26

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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.