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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
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 0.39%
37,084
+3,747
+11% +$292K
MSFT icon
77
Microsoft
MSFT
$3.35T
$2.77M 0.39%
67,776
-1,077
-2% -$40.4K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$218B
$2.75M 0.39%
176,856
-10,908
-6% -$169K
OXY icon
79
Occidental Petroleum
OXY
$55.6B
$2.75M 0.38%
30,071
+25,247
+523% +$2.26M
DHR icon
80
Danaher
DHR
$138B
$2.71M 0.38%
53,636
+5,064
+10% +$258K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.6M 0.36%
26,649
-213
-0.8% -$20.4K
ROP icon
82
Roper Technologies
ROP
$38.5B
$2.58M 0.36%
19,369
+2,113
+12% +$288K
MCD icon
83
McDonald's
MCD
$191B
$2.58M 0.36%
26,306
+1,381
+6% +$132K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$2.55M 0.36%
22,472
+2,664
+13% +$308K
LH icon
85
Labcorp
LH
$25.9B
$2.44M 0.34%
28,978
+3,563
+14% +$284K
NVS icon
86
Novartis
NVS
$301B
$2.42M 0.34%
32,062
+3,480
+12% +$254K
DE icon
87
Deere & Co
DE
$162B
$2.4M 0.34%
26,332
+5,021
+24% +$439K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.35M 0.33%
25,404
-168
-0.7% -$15.4K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.35M 0.33%
23,322
-20
-0.1% -$1.95K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.33%
35,418
+647
+2% +$40.7K
DTE icon
91
DTE Energy
DTE
$29.5B
$2.3M 0.32%
36,430
+2,156
+6% +$127K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.31%
42,272
-1,163
-3% -$61.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.09M 0.29%
21,698
-410
-2% -$38.4K
FYT icon
94
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.03M 0.28%
62,542
+9,046
+17% +$285K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.95M 0.27%
66,230
+9,490
+17% +$271K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.9M 0.27%
37,874
+4,947
+15% +$252K
PNC icon
97
PNC Financial Services
PNC
$99.2B
$1.88M 0.26%
22,064
+1,250
+6% +$102K
MO icon
98
Altria Group
MO
$113B
$1.85M 0.26%
49,396
+9,873
+25% +$359K
K
99
DELISTED
Kellanova
K
$1.82M 0.26%
29,531
+1,842
+7% +$105K
HD icon
100
Home Depot
HD
$332B
$1.79M 0.25%
22,810
+1,025
+5% +$81.5K
2 3
4
5 6

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.