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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
ABB
1051
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
230
-41
-15% -$1.04K
SN
1052
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
+200
New +$5.57K
CYN
1053
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
80
– –
VNR
1054
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
+200
New +$5.99K
NPF
1055
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
+450
New +$5.92K
ASX icon
1056
ASE Group
ASX
$77.3B
$5K ﹤0.01%
920
– –
BKD icon
1057
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
152
-35
-19% -$1.06K
BRX icon
1058
Brixmor Property Group
BRX
$9.67B
$5K ﹤0.01%
219
+24
+12% +$504
CIG icon
1059
CEMIG Preferred Shares
CIG
$6.26B
$5K ﹤0.01%
1,462
-449
-23% -$1.32K
CNK icon
1060
Cinemark Holdings
CNK
$4.24B
$5K ﹤0.01%
196
– –
COHU icon
1061
Cohu
COHU
$2.26B
$5K ﹤0.01%
520
– –
EMBJ
1062
Embraer S.A. ADS
EMBJ
$12.2B
$5K ﹤0.01%
149
– –
FWONA icon
1063
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
253
– –
GIB icon
1064
CGI
GIB
$15.1B
$5K ﹤0.01%
146
-37
-20% -$1.17K
HMC icon
1065
Honda
HMC
$39.1B
$5K ﹤0.01%
168
– –
LULU icon
1066
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
96
+16
+20% +$798
LYG icon
1067
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
1,138
– –
MLCO icon
1068
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
141
– –
MU icon
1069
Micron Technology
MU
$930B
$5K ﹤0.01%
200
– –
NHI icon
1070
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
88
+22
+33% +$1.33K
NVRI icon
1071
Enviri
NVRI
$623M
$5K ﹤0.01%
+255
New +$6.26K
SEE
1072
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
161
-2
-1% -$65
UGP icon
1073
Ultrapar
UGP
$6.95B
$5K ﹤0.01%
394
+4
+1% +$45
USAC icon
1074
USA Compression Partners
USAC
$3.79B
$5K ﹤0.01%
200
– –
ROIC
1075
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
365
-47
-11% -$685
41 42
43
44 45

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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.