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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
IONS icon
726
Ionis Pharmaceuticals
IONS
$8.6B
$22K ﹤0.01%
573
– –
MTDR icon
727
Matador Resources
MTDR
$6.2B
$22K ﹤0.01%
865
+195
+29% +$4.19K
NTGR icon
728
NETGEAR
NTGR
$648M
$22K ﹤0.01%
657
– –
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2.15B
$22K ﹤0.01%
664
-27
-4% -$868
PH icon
730
Parker-Hannifin
PH
$123B
$22K ﹤0.01%
180
– –
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,092
+9
+0.8% +$193
HNGR
732
DELISTED
Hanger Inc.
HNGR
$22K ﹤0.01%
659
+24
+4% +$869
TIVO
733
DELISTED
Tivo Inc
TIVO
$22K ﹤0.01%
988
– –
ISCA
734
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
701
+7
+1% +$236
WX
735
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22K ﹤0.01%
603
– –
SGY
736
DELISTED
Stone Energy
SGY
$22K ﹤0.01%
9
-1
-10% -$1.96K
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
71
– –
AN icon
738
AutoNation
AN
$7.11B
$21K ﹤0.01%
393
– –
CACI icon
739
CACI
CACI
$11B
$21K ﹤0.01%
312
– –
CMA
740
DELISTED
Comerica
CMA
$21K ﹤0.01%
418
-124
-23% -$5.96K
FFIV icon
741
F5
FFIV
$22.9B
$21K ﹤0.01%
193
– –
GPN icon
742
Global Payments
GPN
$23B
$21K ﹤0.01%
640
+610
+2,033% +$21K
IART icon
743
Integra LifeSciences
IART
$1.29B
$21K ﹤0.01%
1,140
+39
+4% +$753
VEA icon
744
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21K ﹤0.01%
512
– –
VRTS icon
745
Virtus Investment Partners
VRTS
$1.06B
$21K ﹤0.01%
+125
New +$23K
ISIL
746
DELISTED
Intersil Corp
ISIL
$21K ﹤0.01%
1,645
-127
-7% -$1.52K
CPHD
747
DELISTED
Cepheid Inc
CPHD
$21K ﹤0.01%
425
– –
HIBB
748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
394
-885
-69% -$52.2K
ASPS icon
749
Altisource Portfolio Solutions
ASPS
$58.8M
$20K ﹤0.01%
21
+7
+50% +$7.11K
FTK icon
750
Flotek Industries
FTK
$852M
$20K ﹤0.01%
118
-1
-0.8% -$141
28 29
30
31 32

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CIA
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NFC
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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.