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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
OMC icon
751
Omnicom Group
OMC
$21.6B
$20K ﹤0.01%
289
-538
-65% -$39.5K
RBC icon
752
RBC Bearings
RBC
$17.4B
$20K ﹤0.01%
322
-2
-0.6% -$131
SAP icon
753
SAP
SAP
$212B
$20K ﹤0.01%
244
+21
+9% +$1.67K
SLM icon
754
SLM Corp
SLM
$4.89B
$20K ﹤0.01%
2,280
-409
-15% -$3.57K
SWKS icon
755
Skyworks Solutions
SWKS
$9.37B
$20K ﹤0.01%
568
+53
+10% +$1.74K
NATI
756
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
719
– –
CATM
757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
538
+73
+16% +$2.96K
LINE
758
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
700
– –
FNSR
759
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
793
+310
+64% +$7.44K
BTT icon
760
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$19K ﹤0.01%
1,000
– –
CIEN icon
761
Ciena
CIEN
$53.4B
$19K ﹤0.01%
905
+404
+81% +$9.5K
CINF icon
762
Cincinnati Financial
CINF
$27.3B
$19K ﹤0.01%
400
– –
CNS icon
763
Cohen & Steers
CNS
$4.23B
$19K ﹤0.01%
485
-5
-1% -$189
EFX icon
764
Equifax
EFX
$20.3B
$19K ﹤0.01%
287
+12
+4% +$839
ESS icon
765
Essex Property Trust
ESS
$18.3B
$19K ﹤0.01%
114
-20
-15% -$3.23K
FET icon
766
Forum Energy Technologies
FET
$708M
$19K ﹤0.01%
32
+1
+3% +$543
GIFI
767
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
809
+296
+58% +$6.31K
MZTI
768
The Marzetti Company
MZTI
$2.93B
$19K ﹤0.01%
200
– –
RBA icon
769
RB Global
RBA
$20.4B
$19K ﹤0.01%
785
-5
-0.6% -$115
TEI
770
Templeton Emerging Markets Income Fund
TEI
$314M
$19K ﹤0.01%
1,324
– –
VLO icon
771
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
369
+33
+10% +$1.69K
MANT
772
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
652
+4
+0.6% +$117
GNC
773
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
425
– –
BGC
774
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
733
+163
+29% +$4.72K
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19K ﹤0.01%
304
-1
-0.3% -$67
29 30
31
32 33

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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.