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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
B
701
Barrick Mining
B
$61.5B
$24K ﹤0.01%
1,326
– –
HST icon
702
Host Hotels & Resorts
HST
$17.2B
$24K ﹤0.01%
1,225
-328
-21% -$6.35K
MNST icon
703
Monster Beverage
MNST
$94.3B
$24K ﹤0.01%
2,064
-282
-12% -$3.3K
MTRN icon
704
Materion
MTRN
$4.39B
$24K ﹤0.01%
711
-293
-29% -$8.7K
PBA icon
705
Pembina Pipeline
PBA
$28.4B
$24K ﹤0.01%
637
– –
TYL icon
706
Tyler Technologies
TYL
$12.7B
$24K ﹤0.01%
305
-2
-0.7% -$193
WERN icon
707
Werner Enterprises
WERN
$2.24B
$24K ﹤0.01%
968
– –
SYNT
708
DELISTED
Syntel Inc
SYNT
$24K ﹤0.01%
576
– –
GDP
709
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24K ﹤0.01%
1,500
– –
AOL
710
DELISTED
AOL INC COMMON STOCK
AOL
$24K ﹤0.01%
565
– –
KNGT
711
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K ﹤0.01%
1,044
+3
+0.3% +$69
BFH icon
712
Bread Financial
BFH
$4.37B
$23K ﹤0.01%
113
-186
-62% -$40K
CGNX icon
713
Cognex
CGNX
$10.9B
$23K ﹤0.01%
1,330
– –
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.59B
$23K ﹤0.01%
720
– –
HBI
715
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,296
+540
+71% +$9.69K
HTLD icon
716
Heartland Express
HTLD
$948M
$23K ﹤0.01%
1,070
-5
-0.5% -$105
ISHG icon
717
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$23K ﹤0.01%
246
– –
TNL icon
718
Travel + Leisure Co
TNL
$4.66B
$23K ﹤0.01%
729
– –
TTC icon
719
Toro Company
TTC
$8.75B
$23K ﹤0.01%
732
+52
+8% +$1.67K
INVX
720
Innovex International
INVX
$1.96B
$23K ﹤0.01%
208
-1
-0.5% -$104
LMNX
721
DELISTED
Luminex Corp
LMNX
$23K ﹤0.01%
1,268
+158
+14% +$2.96K
RAI
722
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
886
-110
-11% -$2.77K
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
$23K ﹤0.01%
388
– –
NXZ
724
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$23K ﹤0.01%
1,700
-21,400
-93% -$288K
BRCM
725
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
769
+1
+0.1% +$30
27 28
29
30 31

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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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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.