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
CAVM
876
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
330
– –
CLMT icon
877
Calumet Specialty Products
CLMT
$3.85B
$13K ﹤0.01%
500
– –
CSGP icon
878
CoStar Group
CSGP
$11.7B
$13K ﹤0.01%
770
– –
GWW icon
879
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
53
– –
HRL icon
880
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
576
– –
IEX icon
881
IDEX
IEX
$17B
$13K ﹤0.01%
194
+122
+169% +$8.88K
ING icon
882
ING
ING
$99.8B
$13K ﹤0.01%
957
+182
+23% +$2.56K
J icon
883
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
266
+79
+42% +$4.07K
OXM icon
884
Oxford Industries
OXM
$566M
$13K ﹤0.01%
+191
New +$14.7K
PCG icon
885
PG&E
PCG
$38.3B
$13K ﹤0.01%
300
– –
PMM
886
Franklin Managed Municipal Income Trust
PMM
$267M
$13K ﹤0.01%
1,900
– –
PMO
887
Franklin Municipal Opportunities Trust
PMO
$280M
$13K ﹤0.01%
1,147
– –
TKR icon
888
Timken Company
TKR
$9.56B
$13K ﹤0.01%
316
+192
+155% +$7.89K
AKRX
889
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
622
– –
FCE.A
890
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
669
– –
WIN
891
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
201
+7
+4% +$434
GGP
892
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
584
-105
-15% -$2.23K
ATVI
893
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
680
– –
PSXP
894
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
275
– –
VLP
895
DELISTED
Valero Energy Partners LP
VLP
$13K ﹤0.01%
335
– –
AEIS icon
896
Advanced Energy
AEIS
$11.6B
$12K ﹤0.01%
508
-64
-11% -$1.67K
BAH icon
897
Booz Allen Hamilton
BAH
$8.39B
$12K ﹤0.01%
551
+12
+2% +$239
DWX icon
898
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
250
– –
EQIX icon
899
Equinix
EQIX
$101B
$12K ﹤0.01%
72
– –
ETN icon
900
Eaton
ETN
$161B
$12K ﹤0.01%
154
– –
34 35
36
37 38

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.