We are live on ! Find out more
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
COL
826
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
195
+73
+60% +$5.74K
MR
827
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16K ﹤0.01%
500
– –
HSP
828
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
398
-35
-8% -$1.5K
PL
829
DELISTED
PROTECTIVE LIFE CORP
PL
$16K ﹤0.01%
+318
New +$16.3K
TELN
830
DELISTED
TELENOR ASA
TELN
$16K ﹤0.01%
250
+211
+541% +$13.5K
AMCX icon
831
AMC Global Media
AMCX
$492M
$15K ﹤0.01%
220
– –
BR icon
832
Broadridge
BR
$17.8B
$15K ﹤0.01%
403
+267
+196% +$10K
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15K ﹤0.01%
1,126
– –
CHRD icon
834
Chord Energy
CHRD
$7.9B
$15K ﹤0.01%
356
+190
+114% +$8.04K
CNC icon
835
Centene
CNC
$30.7B
$15K ﹤0.01%
1,052
+688
+189% +$10.6K
DAN icon
836
Dana Inc
DAN
$2.9B
$15K ﹤0.01%
656
– –
ENTG icon
837
Entegris
ENTG
$18.1B
$15K ﹤0.01%
1,306
– –
FHI icon
838
Federated Hermes
FHI
$4.55B
$15K ﹤0.01%
506
-147
-23% -$4.12K
GT icon
839
Goodyear
GT
$2B
$15K ﹤0.01%
577
– –
PRO
840
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
505
-5
-1% -$181
ROST icon
841
Ross Stores
ROST
$80.5B
$15K ﹤0.01%
410
+174
+74% +$6.17K
STAG icon
842
STAG Industrial
STAG
$7.38B
$15K ﹤0.01%
+645
New +$14.4K
TM icon
843
Toyota
TM
$224B
$15K ﹤0.01%
137
+17
+14% +$1.96K
TRN icon
844
Trinity Industries
TRN
$2.49B
$15K ﹤0.01%
622
+305
+96% +$7.04K
KSU
845
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
150
– –
WRI
846
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
500
– –
MDR
847
DELISTED
McDermott International
MDR
$15K ﹤0.01%
745
– –
MDSO
848
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
306
– –
PRXL
849
DELISTED
Parexel International Corp
PRXL
$15K ﹤0.01%
299
+4
+1% +$205
IPCM
850
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$15K ﹤0.01%
315
– –
32 33
34
35 36

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.