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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
EROC
851
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$15K ﹤0.01%
2,800
– –
INFA
852
DELISTED
INFORMATICA CORP
INFA
$15K ﹤0.01%
407
– –
BLKB icon
853
Blackbaud
BLKB
$1.94B
$14K ﹤0.01%
460
-5
-1% -$168
CPB icon
854
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
322
– –
CRM icon
855
Salesforce
CRM
$151B
$14K ﹤0.01%
246
-9
-4% -$538
GNTX icon
856
Gentex
GNTX
$4.97B
$14K ﹤0.01%
1,000
– –
KRE icon
857
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14K ﹤0.01%
350
– –
LNT icon
858
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
512
+62
+14% +$1.64K
MUSA icon
859
Murphy USA
MUSA
$11.2B
$14K ﹤0.01%
363
-5,872
-94% -$238K
PBR icon
860
Petrobras
PBR
$125B
$14K ﹤0.01%
1,100
– –
PRLB icon
861
Protolabs
PRLB
$1.79B
$14K ﹤0.01%
212
-1
-0.5% -$74
RRX icon
862
Regal Rexnord
RRX
$13.7B
$14K ﹤0.01%
+195
New +$14.4K
SYY icon
863
Sysco
SYY
$40.8B
$14K ﹤0.01%
400
– –
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.3B
$14K ﹤0.01%
+229
New +$14.2K
TT icon
865
Trane Technologies
TT
$100B
$14K ﹤0.01%
250
– –
UDR icon
866
UDR
UDR
$12.3B
$14K ﹤0.01%
535
-194
-27% -$4.86K
UFPI icon
867
UFP Industries
UFPI
$4.9B
$14K ﹤0.01%
765
-15
-2% -$267
UST icon
868
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$14K ﹤0.01%
271
-864,228
-100% -$44.9M
VMW
869
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
133
+87
+189% +$8.53K
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
350
– –
EGOV
871
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
745
-5
-0.7% -$104
ENLK
872
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
445
+195
+78% +$5.77K
EPIQ
873
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14K ﹤0.01%
1,012
+336
+50% +$4.85K
ANR
874
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
3,260
+276
+9% +$1.48K
SLXP
875
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14K ﹤0.01%
137
-73
-35% -$7.47K
33 34
35
36 37

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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.