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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
TGT icon
51
Target
TGT
$65.6B
$3.64M 0.51%
60,069
+11,938
+25% +$708K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.63M 0.51%
35,665
+5,278
+17% +$536K
PFE icon
53
Pfizer
PFE
$142B
$3.61M 0.51%
118,795
+1,031
+0.9% +$30.7K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.57M 0.5%
+32,775
New +$3.5M
DRI icon
55
Darden Restaurants
DRI
$23.7B
$3.55M 0.5%
78,371
+11,114
+17% +$497K
MCK icon
56
McKesson
MCK
$101B
$3.54M 0.5%
20,070
-516
-3% -$90.2K
TSN icon
57
Tyson Foods
TSN
$21.4B
$3.43M 0.48%
78,226
+73,247
+1,471% +$2.77M
EMC
58
DELISTED
EMC CORPORATION
EMC
$3.4M 0.48%
124,245
+38,892
+46% +$1.01M
HPQ icon
59
HP
HPQ
$24.6B
$3.39M 0.48%
230,721
+197,872
+602% +$2.66M
FISV
60
Fiserv Inc
FISV
$28.8B
$3.37M 0.47%
118,978
+6,636
+6% +$190K
BAC icon
61
Bank of America
BAC
$433B
$3.34M 0.47%
194,752
+4,591
+2% +$77.2K
WFC icon
62
Wells Fargo
WFC
$258B
$3.31M 0.46%
66,958
-128
-0.2% -$5.96K
UNM icon
63
Unum
UNM
$13.7B
$3.29M 0.46%
93,213
+4,048
+5% +$138K
NOV icon
64
NOV
NOV
$6.93B
$3.24M 0.45%
46,109
+2,720
+6% +$187K
EBAY icon
65
eBay
EBAY
$50.4B
$3.18M 0.45%
136,504
+116,631
+587% +$2.71M
PEG icon
66
Public Service Enterprise Group
PEG
$38.6B
$3.1M 0.43%
81,180
+5,745
+8% +$198K
MUR icon
67
Murphy Oil
MUR
$5.48B
$3.09M 0.43%
49,367
+6,541
+15% +$393K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 0.43%
12,137
-9
-0.1% -$2.21K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.03M 0.43%
60,271
+21
+0% +$1.04K
PEP icon
70
PepsiCo
PEP
$191B
$2.99M 0.42%
35,781
-310
-0.9% -$25.2K
ABT icon
71
Abbott
ABT
$183B
$2.96M 0.41%
77,566
+1,967
+3% +$75.8K
NBR icon
72
Nabors Industries
NBR
$1.22B
$2.95M 0.41%
2,394
+73
+3% +$72.9K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$2.94M 0.41%
6,549,600
+233,120
+4% +$99.7K
CF icon
74
CF Industries
CF
$19.3B
$2.85M 0.4%
54,705
+2,310
+4% +$112K
COF icon
75
Capital One
COF
$129B
$2.85M 0.4%
36,910
+3,304
+10% +$242K
1 2
3
4 5

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CIA
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MC
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NFC
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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.