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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
ZION icon
1001
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
276
+275
+27,500% +$8.36K
ORAN
1002
DELISTED
Orange
ORAN
$8K ﹤0.01%
559
-57
-9% -$743
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
445
-5
-1% -$109
OA
1004
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
64
– –
KATE
1005
DELISTED
Kate Spade & Company
KATE
$8K ﹤0.01%
+250
New +$8.26K
BLOX
1006
DELISTED
Infoblox Inc
BLOX
$8K ﹤0.01%
415
– –
ACG
1007
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,105
– –
CA
1008
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
271
+33
+14% +$1.08K
ONE
1009
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$8K ﹤0.01%
+1,363
New +$11K
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
322
-81
-20% -$1.86K
ADSK icon
1011
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
163
– –
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
641
+57
+10% +$666
BEN icon
1013
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
146
+17
+13% +$915
BSX icon
1014
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
553
– –
DB icon
1015
Deutsche Bank
DB
$69B
$7K ﹤0.01%
200
-42
-17% -$1.71K
EC icon
1016
Ecopetrol
EC
$34.5B
$7K ﹤0.01%
187
+27
+17% +$967
ESRT icon
1017
Empire State Realty Trust
ESRT
$872M
$7K ﹤0.01%
444
+97
+28% +$1.44K
IBKR icon
1018
Interactive Brokers
IBKR
$39.2B
$7K ﹤0.01%
1,264
– –
IX icon
1019
ORIX
IX
$44B
$7K ﹤0.01%
570
+245
+75% +$3.75K
JWN
1020
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
120
– –
KMI icon
1021
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
216
– –
KT icon
1022
KT
KT
$8.62B
$7K ﹤0.01%
458
– –
MHK icon
1023
Mohawk Industries
MHK
$7.5B
$7K ﹤0.01%
57
– –
MTX icon
1024
Minerals Technologies
MTX
$2.36B
$7K ﹤0.01%
114
+25
+28% +$1.41K
NFLX icon
1025
Netflix
NFLX
$299B
$7K ﹤0.01%
1,540
– –
39 40
41
42 43

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AWS
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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.