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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
ATO icon
801
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
353
– –
DAR icon
802
Darling Ingredients
DAR
$9.64B
$17K ﹤0.01%
843
+525
+165% +$10.5K
GME icon
803
GameStop
GME
$9.75B
$17K ﹤0.01%
1,632
– –
IPI icon
804
Intrepid Potash
IPI
$456M
$17K ﹤0.01%
120
– –
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
272
– –
NFX
806
DELISTED
Newfield Exploration
NFX
$17K ﹤0.01%
537
+322
+150% +$8.51K
ALOG
807
DELISTED
Analogic Corp
ALOG
$17K ﹤0.01%
210
+62
+42% +$5.56K
NSR
808
DELISTED
Neustar Inc
NSR
$17K ﹤0.01%
552
+237
+75% +$9.15K
SQI
809
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17K ﹤0.01%
662
+270
+69% +$7.64K
HPY
810
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17K ﹤0.01%
442
– –
PVA
811
DELISTED
PENN VIRGINIA CORP
PVA
$17K ﹤0.01%
1,000
– –
RYL
812
DELISTED
RYLAND GROUP INC
RYL
$17K ﹤0.01%
435
– –
FIO
813
DELISTED
FUSION-IO INC COM
FIO
$17K ﹤0.01%
1,674
– –
TYY
814
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$17K ﹤0.01%
500
– –
AES icon
815
AES
AES
$10.5B
$16K ﹤0.01%
1,126
– –
AGCO icon
816
AGCO
AGCO
$7.15B
$16K ﹤0.01%
300
+202
+206% +$10.8K
ALB icon
817
Albemarle
ALB
$13.9B
$16K ﹤0.01%
248
– –
CTRA
818
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
470
– –
ENS icon
819
EnerSys
ENS
$6.78B
$16K ﹤0.01%
253
+18
+8% +$1.26K
EVR icon
820
Evercore
EVR
$12.4B
$16K ﹤0.01%
313
– –
MGM icon
821
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
659
-225
-25% -$5.79K
PRA
822
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
371
-5
-1% -$228
TROW icon
823
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
201
– –
BGG
824
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
731
+3
+0.4% +$65
LTXB
825
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
590
– –
31 32
33
34 35

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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.