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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
NOC icon
1026
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
66
– –
PHM icon
1027
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
+415
New +$8.2K
SCCO icon
1028
Southern Copper
SCCO
$143B
$7K ﹤0.01%
242
-862
-78% -$23.2K
TYG
1029
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
41
– –
XYL icon
1030
Xylem
XYL
$27.3B
$7K ﹤0.01%
187
– –
LPT
1031
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
177
+44
+33% +$1.59K
TFCFA
1032
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+225
New +$7.35K
DNB
1033
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
75
-38
-34% -$4K
PLL
1034
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
79
– –
ITMN
1035
DELISTED
INTERMUNE INC
ITMN
$7K ﹤0.01%
235
-87
-27% -$1.94K
DT
1036
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
498
+54
+12% +$759
NSANY
1037
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
438
-15
-3% -$240
DCM
1038
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
508
-19
-4% -$306
AMT icon
1039
American Tower
AMT
$80.8B
$6K ﹤0.01%
+75
New +$6.11K
BBD icon
1040
Banco Bradesco
BBD
$39.3B
$6K ﹤0.01%
1,100
– –
CUBE icon
1041
CubeSmart
CUBE
$9.39B
$6K ﹤0.01%
346
-152
-31% -$2.55K
GL icon
1042
Globe Life
GL
$14.2B
$6K ﹤0.01%
125
-379
-75% -$19.5K
GSG icon
1043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
196
– –
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
45
-35
-44% -$5.27K
KYN icon
1045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
174
– –
LEA icon
1046
Lear
LEA
$6.54B
$6K ﹤0.01%
72
+12
+20% +$956
MPT
1047
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
500
– –
PBI icon
1048
Pitney Bowes
PBI
$2.4B
$6K ﹤0.01%
233
-1
-0.4% -$25
SSL icon
1049
Sasol
SSL
$7.5B
$6K ﹤0.01%
115
-24
-17% -$1.21K
TKC icon
1050
Turkcell
TKC
$4.68B
$6K ﹤0.01%
465
– –
40 41
42
43 44

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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.