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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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.71B
$34K ﹤0.01%
628
– –
PLD icon
602
Prologis
PLD
$135B
$34K ﹤0.01%
839
-159
-16% -$6.27K
UTHR icon
603
United Therapeutics
UTHR
$25.8B
$34K ﹤0.01%
349
-151
-30% -$15.4K
VRN
604
DELISTED
Veren
VRN
$34K ﹤0.01%
+990
New +$32K
MBFI
605
DELISTED
MB Financial Corp
MBFI
$34K ﹤0.01%
1,151
– –
URS
606
DELISTED
URS CORP
URS
$34K ﹤0.01%
718
+239
+50% +$11.6K
DST
607
DELISTED
DST Systems Inc.
DST
$34K ﹤0.01%
718
– –
HZO icon
608
MarineMax
HZO
$759M
$33K ﹤0.01%
2,198
– –
IDA icon
609
Idacorp
IDA
$7.92B
$33K ﹤0.01%
614
– –
IYF icon
610
iShares US Financials ETF
IYF
$4.67B
$33K ﹤0.01%
+800
New +$32K
SIGI icon
611
Selective Insurance
SIGI
$5.65B
$33K ﹤0.01%
1,432
+82
+6% +$1.95K
TSCO icon
612
Tractor Supply
TSCO
$16.1B
$33K ﹤0.01%
2,425
-400
-14% -$5.66K
CNW
613
DELISTED
CON-WAY INC.
CNW
$33K ﹤0.01%
800
– –
AVT icon
614
Avnet
AVT
$7.29B
$32K ﹤0.01%
713
+660
+1,245% +$28.3K
BKE icon
615
Buckle
BKE
$2.25B
$32K ﹤0.01%
711
-17
-2% -$775
IAU icon
616
iShares Gold Trust
IAU
$62.9B
$32K ﹤0.01%
1,267
+128
+11% +$3.21K
NDSN icon
617
Nordson
NDSN
$16.6B
$32K ﹤0.01%
453
-1
-0.2% -$71
PSA icon
618
Public Storage
PSA
$60.5B
$32K ﹤0.01%
191
-32
-14% -$5.18K
SHM icon
619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K ﹤0.01%
659
– –
VXF icon
620
Vanguard Extended Market ETF
VXF
$30.3B
$32K ﹤0.01%
383
– –
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
$32K ﹤0.01%
536
– –
FRC
622
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
600
+10
+2% +$515
BPFH
623
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,400
-3
-0.1% -$38
WCG
624
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K ﹤0.01%
500
– –
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32K ﹤0.01%
625
– –
23 24
25
26 27

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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.