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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$27K ﹤0.01%
237
+1
+0.4% +$112
BRCD
677
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27K ﹤0.01%
2,668
+66
+3% +$636
DDS icon
678
Dillards
DDS
$9.19B
$26K ﹤0.01%
282
+7
+3% +$633
DGX icon
679
Quest Diagnostics
DGX
$25.7B
$26K ﹤0.01%
453
– –
DINO icon
680
HF Sinclair
DINO
$16.3B
$26K ﹤0.01%
541
-86
-14% -$4.07K
FPF
681
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$26K ﹤0.01%
1,200
+500
+71% +$10.8K
ITGR icon
682
Integer Holdings
ITGR
$4.12B
$26K ﹤0.01%
627
+64
+11% +$2.56K
ONB icon
683
Old National Bancorp
ONB
$10.2B
$26K ﹤0.01%
1,815
– –
PID icon
684
Invesco International Dividend Achievers ETF
PID
$926M
$26K ﹤0.01%
1,415
– –
SLG icon
685
SL Green Realty
SLG
$3.76B
$26K ﹤0.01%
272
-62
-19% -$5.76K
TSM icon
686
TSMC
TSM
$2.1T
$26K ﹤0.01%
1,328
+221
+20% +$3.96K
VC icon
687
Visteon
VC
$2.79B
$26K ﹤0.01%
307
– –
OCR
688
DELISTED
OMNICARE INC
OCR
$26K ﹤0.01%
450
-118
-21% -$7.16K
AMN icon
689
AMN Healthcare
AMN
$1.3B
$25K ﹤0.01%
1,864
– –
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$21.9B
$25K ﹤0.01%
543
– –
HII icon
691
Huntington Ingalls Industries
HII
$12.9B
$25K ﹤0.01%
251
+180
+254% +$17.4K
HSBC icon
692
HSBC
HSBC
$365B
$25K ﹤0.01%
579
+14
+2% +$635
IT icon
693
Gartner
IT
$10.1B
$25K ﹤0.01%
377
– –
MELI icon
694
Mercado Libre
MELI
$95.2B
$25K ﹤0.01%
270
-3
-1% -$292
NWE icon
695
NorthWestern Energy
NWE
$4.23B
$25K ﹤0.01%
549
+38
+7% +$1.72K
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
1,559
+513
+49% +$8.71K
CS
697
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
768
– –
CEB
698
DELISTED
CEB Inc.
CEB
$25K ﹤0.01%
349
-1
-0.3% -$75
AMG icon
699
Affiliated Managers Group
AMG
$9.69B
$24K ﹤0.01%
125
– –
GBCI icon
700
Glacier Bancorp
GBCI
$6.42B
$24K ﹤0.01%
885
-5
-0.6% -$141
26 27
28
29 30

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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.