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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
SUSS
776
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$19K ﹤0.01%
+300
New +$18.5K
AIRM
777
DELISTED
Air Methods Corp
AIRM
$19K ﹤0.01%
375
– –
AVY icon
778
Avery Dennison
AVY
$13B
$18K ﹤0.01%
374
– –
CBT icon
779
Cabot Corp
CBT
$4.54B
$18K ﹤0.01%
310
+9
+3% +$472
CHKP icon
780
Check Point Software Technologies
CHKP
$13B
$18K ﹤0.01%
270
-3
-1% -$198
DLB icon
781
Dolby
DLB
$5.51B
$18K ﹤0.01%
417
– –
HCSG icon
782
Healthcare Services Group
HCSG
$1.6B
$18K ﹤0.01%
613
– –
ICUI icon
783
ICU Medical
ICUI
$4.21B
$18K ﹤0.01%
303
– –
JBL icon
784
Jabil
JBL
$33B
$18K ﹤0.01%
1,000
– –
NEU icon
785
NewMarket
NEU
$7.82B
$18K ﹤0.01%
46
-11
-19% -$3.9K
PSO icon
786
Pearson
PSO
$10.2B
$18K ﹤0.01%
1,060
+280
+36% +$5.23K
SRE icon
787
Sempra
SRE
$57.9B
$18K ﹤0.01%
382
– –
SWK icon
788
Stanley Black & Decker
SWK
$14.3B
$18K ﹤0.01%
233
+33
+17% +$2.65K
TPR icon
789
Tapestry
TPR
$30.8B
$18K ﹤0.01%
377
-69
-15% -$3.44K
WHR icon
790
Whirlpool
WHR
$2.43B
$18K ﹤0.01%
126
-32
-20% -$4.63K
ECHO
791
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K ﹤0.01%
1,020
+553
+118% +$10.2K
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
$18K ﹤0.01%
255
– –
PER
793
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
1,500
– –
MINI
794
DELISTED
Mobile Mini Inc
MINI
$18K ﹤0.01%
425
– –
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
$18K ﹤0.01%
696
-696
-50% -$20.3K
TIBX
796
DELISTED
TIBCO SOFTWARE INC
TIBX
$18K ﹤0.01%
887
– –
HITT
797
DELISTED
HITTITE MICROWAVE CORP
HITT
$18K ﹤0.01%
283
-1
-0.4% -$60
EOX
798
DELISTED
EMERALD OIL INC (MT)
EOX
$18K ﹤0.01%
129
+49
+61% +$7.21K
PGEM
799
DELISTED
Ply Gem Holdings, Inc.
PGEM
$18K ﹤0.01%
1,469
+596
+68% +$7.97K
A icon
800
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
440
-65
-13% -$2.68K
30 31
32
33 34

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CIA
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MC
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NFC
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WBA
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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.