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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
STM icon
976
STMicroelectronics
STM
$46.7B
$9K ﹤0.01%
1,000
– –
STT icon
977
State Street
STT
$50.6B
$9K ﹤0.01%
150
-30
-17% -$2.08K
TD icon
978
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
202
-202
-50% -$9.11K
EXD
979
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$9K ﹤0.01%
640
– –
FGP
980
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
400
– –
KERX
981
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
624
– –
LHO
982
DELISTED
LaSalle Hotel Properties
LHO
$9K ﹤0.01%
290
-66
-19% -$2.05K
OKS
983
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
160
– –
BSCG
984
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9K ﹤0.01%
385
– –
CEO
985
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
63
+3
+5% +$485
FTR
986
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
112
+12
+12% +$878
BSCF
987
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$9K ﹤0.01%
390
– –
ELV icon
988
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
78
– –
EPAM icon
989
EPAM Systems
EPAM
$5.51B
$8K ﹤0.01%
280
– –
ERIC icon
990
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
652
+188
+41% +$2.35K
HOG icon
991
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
125
– –
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
485
– –
ITUB icon
993
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,457
+52
+4% +$248
LNG icon
994
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
+150
New +$7.19K
MANH icon
995
Manhattan Associates
MANH
$11.2B
$8K ﹤0.01%
256
-768
-75% -$26.7K
MFIC icon
996
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
340
+7
+2% +$181
NTRS icon
997
Northern Trust
NTRS
$33.3B
$8K ﹤0.01%
130
-1
-0.8% -$62
NWL icon
998
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
260
– –
RLJ icon
999
RLJ Lodging Trust
RLJ
$1.86B
$8K ﹤0.01%
314
-13
-4% -$332
SBH icon
1000
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
296
– –
38 39
40
41 42

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CIA
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MC
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NFC
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WBA
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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.