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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
LPL icon
951
LG Display
LPL
$3B
$10K ﹤0.01%
760
+62
+9% +$737
MAT icon
952
Mattel
MAT
$4.38B
$10K ﹤0.01%
260
– –
WEN icon
953
Wendy's
WEN
$1.4B
$10K ﹤0.01%
1,250
– –
WT icon
954
WisdomTree
WT
$2.96B
$10K ﹤0.01%
856
– –
CMRX
955
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
+450
New +$9.08K
SNP
956
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
108
+26
+32% +$2.13K
MXIM
957
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
312
– –
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
140
-7
-5% -$504
INXN
959
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
425
– –
ATW
960
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
+213
New +$10.3K
BSJG
961
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
365
– –
RSTI
962
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10K ﹤0.01%
455
-5
-1% -$120
OUTR
963
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
145
– –
BSJF
964
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10K ﹤0.01%
365
– –
CNVR
965
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$10K ﹤0.01%
417
– –
ARCC icon
966
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
518
+22
+4% +$392
CE icon
967
Celanese
CE
$4.9B
$9K ﹤0.01%
163
– –
CQP icon
968
Cheniere Energy
CQP
$31.9B
$9K ﹤0.01%
+300
New +$8.62K
CUZ icon
969
Cousins Properties
CUZ
$5.19B
$9K ﹤0.01%
284
+99
+54% +$3.07K
FDS icon
970
Factset
FDS
$9.36B
$9K ﹤0.01%
87
– –
GBDC icon
971
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
GDOT icon
972
Green Dot
GDOT
$743M
$9K ﹤0.01%
454
– –
IEFA icon
973
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
150
– –
QDEL icon
974
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
352
– –
SPYG icon
975
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K ﹤0.01%
448
– –
37 38
39
40 41

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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.