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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
PAGP icon
926
Plains GP Holdings
PAGP
$5.21B
$11K ﹤0.01%
146
– –
PRU icon
927
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
143
– –
RELX icon
928
RELX
RELX
$61.8B
$11K ﹤0.01%
776
– –
RIG icon
929
Transocean
RIG
$5.89B
$11K ﹤0.01%
290
+24
+9% +$1.04K
SNA icon
930
Snap-on
SNA
$21.2B
$11K ﹤0.01%
100
– –
TBF icon
931
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$11K ﹤0.01%
380
+69
+22% +$2.16K
TV icon
932
Televisa
TV
$1.48B
$11K ﹤0.01%
352
– –
TTM
933
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
324
-75
-19% -$2.37K
NTUS
934
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
444
– –
CMD
935
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
330
– –
BRS
936
DELISTED
Bristow Group, Inc.
BRS
$11K ﹤0.01%
160
+75
+88% +$5.56K
CLD
937
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
554
-286
-34% -$5.37K
ROC
938
DELISTED
ROCKWOOD HLDGS INC
ROC
$11K ﹤0.01%
165
+45
+38% +$3.31K
EPB
939
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11K ﹤0.01%
370
-386
-51% -$12.2K
SIVB
940
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
91
-84
-48% -$9.81K
NTT
941
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
433
+284
+191% +$7.8K
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
$11K ﹤0.01%
372
– –
ALK icon
943
Alaska Air
ALK
$5.29B
$10K ﹤0.01%
214
– –
CLF icon
944
Cleveland-Cliffs
CLF
$6.57B
$10K ﹤0.01%
518
– –
FAF icon
945
First American
FAF
$7.66B
$10K ﹤0.01%
400
+25
+7% +$663
FIS icon
946
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
206
+11
+6% +$587
FNB icon
947
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
801
+98
+14% +$1.22K
GMED icon
948
Globus Medical
GMED
$10.7B
$10K ﹤0.01%
450
-5
-1% -$119
GNW icon
949
Genworth Financial
GNW
$3.76B
$10K ﹤0.01%
591
– –
IGI
950
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$10K ﹤0.01%
475
– –
36 37
38
39 40

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CIA
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NFC
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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.