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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.7B
$12K ﹤0.01%
103
+7
+7% +$765
IDU icon
902
iShares US Utilities ETF
IDU
$1.35B
$12K ﹤0.01%
230
– –
KVHI icon
903
KVH Industries
KVHI
$181M
$12K ﹤0.01%
971
+375
+63% +$5.02K
MGEE icon
904
MGE Energy Inc
MGEE
$3B
$12K ﹤0.01%
300
– –
PDM
905
Piedmont Realty Trust
PDM
$1.21B
$12K ﹤0.01%
710
-137
-16% -$2.29K
THO icon
906
Thor Industries
THO
$3.9B
$12K ﹤0.01%
192
+106
+123% +$5.89K
WPP icon
907
WPP
WPP
$4.36B
$12K ﹤0.01%
123
– –
XLNX
908
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
229
– –
PIR
909
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
35
– –
SVU
910
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
255
+63
+33% +$2.81K
CBF
911
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12K ﹤0.01%
461
– –
GUID
912
DELISTED
Guidance Software, Inc.
GUID
$12K ﹤0.01%
1,180
– –
NLSN
913
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
+290
New +$13K
DTV
914
DELISTED
DIRECTV COM STK (DE)
DTV
$12K ﹤0.01%
160
-480
-75% -$35.2K
LTM
915
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
265
-5
-2% -$228
TYC
916
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
274
– –
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
+252
New +$13K
WPZ
918
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12K ﹤0.01%
260
– –
AMSF icon
919
AMERISAFE
AMSF
$543M
$11K ﹤0.01%
260
-5
-2% -$210
BDX icon
920
Becton Dickinson
BDX
$45.6B
$11K ﹤0.01%
93
– –
CMP icon
921
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
135
– –
FMS icon
922
Fresenius Medical Care
FMS
$13.8B
$11K ﹤0.01%
323
– –
HPP
923
Hudson Pacific Properties
HPP
$747M
$11K ﹤0.01%
66
– –
HR icon
924
Healthcare Realty
HR
$7.28B
$11K ﹤0.01%
482
+33
+7% +$719
MUFG icon
925
Mitsubishi UFJ Financial
MUFG
$253B
$11K ﹤0.01%
2,122
-190
-8% -$1.13K
35 36
37
38 39

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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.