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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
GATX icon
651
GATX Corp
GATX
$6.35B
$29K ﹤0.01%
434
+34
+9% +$2.04K
MKC icon
652
McCormick & Company Non-Voting
MKC
$13.7B
$29K ﹤0.01%
800
– –
TGNA
653
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
2,001
-2
-0.1% -$30
WELL icon
654
Welltower
WELL
$169B
$29K ﹤0.01%
493
-174
-26% -$9.94K
CNL
655
DELISTED
CLECO CRP (HOLDING CO)
CNL
$29K ﹤0.01%
585
-1,267
-68% -$61.4K
MRH
656
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$29K ﹤0.01%
1,000
+178
+22% +$5.04K
DRC
657
DELISTED
DRESSER-RAND GROUP INC
DRC
$29K ﹤0.01%
514
– –
LO
658
DELISTED
LORILLARD INC COM STK
LO
$29K ﹤0.01%
568
+364
+178% +$18.3K
CNI icon
659
Canadian National Railway
CNI
$76.9B
$28K ﹤0.01%
500
– –
ISRG icon
660
Intuitive Surgical
ISRG
$127B
$28K ﹤0.01%
585
+9
+2% +$424
NEM icon
661
Newmont
NEM
$98.7B
$28K ﹤0.01%
1,231
-300
-20% -$7.14K
PKE icon
662
Park Aerospace
PKE
$737M
$28K ﹤0.01%
993
– –
RYN icon
663
Rayonier
RYN
$6.55B
$28K ﹤0.01%
886
– –
WBD icon
664
Warner Bros
WBD
$65.9B
$28K ﹤0.01%
654
-150
-19% -$6.33K
WSM icon
665
Williams-Sonoma
WSM
$26.9B
$28K ﹤0.01%
888
– –
ISBC
666
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
2,682
– –
MSCC
667
DELISTED
Microsemi Corp
MSCC
$28K ﹤0.01%
1,110
– –
SNDK
668
DELISTED
SANDISK CORP
SNDK
$28K ﹤0.01%
362
– –
MTSC
669
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
420
– –
CVGW
670
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
778
– –
FEZ icon
671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K ﹤0.01%
630
– –
MTRX icon
672
Matrix Service
MTRX
$326M
$27K ﹤0.01%
816
-307
-27% -$9.19K
PPG icon
673
PPG Industries
PPG
$24.6B
$27K ﹤0.01%
284
-32
-10% -$3.04K
SITC icon
674
SITE Centers
SITC
$225M
$27K ﹤0.01%
1,263
-122
-9% -$2.52K
SLV icon
675
iShares Silver Trust
SLV
$28B
$27K ﹤0.01%
1,453
– –
25 26
27
28 29

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CIA
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MC
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NFC
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WBA
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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.