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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
GXP
626
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,238
– –
ANZ
627
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$32K ﹤0.01%
1,024
+350
+52% +$10.9K
AVGO icon
628
Broadcom
AVGO
$1.85T
$31K ﹤0.01%
4,950
-140
-3% -$821
BBN icon
629
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$31K ﹤0.01%
1,550
-200
-11% -$3.93K
CRS icon
630
Carpenter Technology
CRS
$25.8B
$31K ﹤0.01%
479
– –
EQNR icon
631
Equinor
EQNR
$97.7B
$31K ﹤0.01%
1,113
+356
+47% +$9.18K
HAS icon
632
Hasbro
HAS
$13.3B
$31K ﹤0.01%
550
-4,775
-90% -$254K
VET icon
633
Vermilion Energy
VET
$1.82B
$31K ﹤0.01%
488
+167
+52% +$9.57K
WDC icon
634
Western Digital
WDC
$188B
$31K ﹤0.01%
450
-37
-8% -$2.42K
WM icon
635
Waste Management
WM
$90.6B
$31K ﹤0.01%
734
– –
VSI
636
DELISTED
Vitamin Shoppe Inc.
VSI
$31K ﹤0.01%
671
+218
+48% +$9.99K
PWE
637
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K ﹤0.01%
3,679
– –
DG icon
638
Dollar General
DG
$28B
$30K ﹤0.01%
537
-93
-15% -$5.41K
DKS icon
639
Dick's Sporting Goods
DKS
$17.5B
$30K ﹤0.01%
+550
New +$29.8K
HSY icon
640
Hershey
HSY
$35.5B
$30K ﹤0.01%
290
– –
CALY
641
Callaway Golf Company
CALY
$3.32B
$30K ﹤0.01%
3,114
-2
-0.1% -$17
NTCT icon
642
NETSCOUT
NTCT
$2.96B
$30K ﹤0.01%
861
+255
+42% +$8.99K
PRAA icon
643
PRA Group
PRAA
$663M
$30K ﹤0.01%
526
– –
REGN icon
644
Regeneron Pharmaceuticals
REGN
$78.5B
$30K ﹤0.01%
101
+37
+58% +$11.4K
WAB icon
645
Wabtec
WAB
$49.1B
$30K ﹤0.01%
408
– –
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,446
+206
+6% +$1.49K
MCRL
647
DELISTED
MICREL INC
MCRL
$30K ﹤0.01%
2,748
– –
TSS
648
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
1,013
– –
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$8.71B
$29K ﹤0.01%
228
-5
-2% -$641
CBOE icon
650
Cboe Global Markets
CBOE
$32.5B
$29K ﹤0.01%
514
+11
+2% +$590
24 25
26
27 28

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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.