We are live on ! Find out more
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
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
132
-1
-0.8% -$39
CBD
1077
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
107
– –
RAD
1078
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
47
-14
-23% -$1.71K
HNP
1079
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
126
+15
+14% +$545
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
303
+2
+0.7% +$34
GMK
1081
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$5K ﹤0.01%
160
+14
+10% +$451
AZ
1082
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5K ﹤0.01%
312
– –
DASTY
1083
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
44
– –
MBT
1084
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
340
+57
+20% +$1.02K
GRA
1085
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
59
-23
-28% -$2.27K
SWFT
1086
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
216
– –
ACGL icon
1087
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
BAK icon
1088
Braskem
BAK
$928M
$4K ﹤0.01%
269
– –
BAP icon
1089
Credicorp
BAP
$31.8B
$4K ﹤0.01%
32
– –
BBWI icon
1090
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
101
– –
BCS icon
1091
Barclays
BCS
$92.7B
$4K ﹤0.01%
281
– –
CP icon
1092
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
165
+95
+136% +$2.88K
CPA icon
1093
Copa Holdings
CPA
$5.76B
$4K ﹤0.01%
30
-10
-25% -$1.39K
EGP icon
1094
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
71
-18
-20% -$1.09K
FLEX icon
1095
Flex
FLEX
$41.7B
$4K ﹤0.01%
736
+100
+16% +$647
FMX icon
1096
Fomento Económico Mexicano
FMX
$43.6B
$4K ﹤0.01%
44
+20
+83% +$1.79K
ITT icon
1097
ITT
ITT
$17.5B
$4K ﹤0.01%
93
– –
OVV icon
1098
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
40
+10
+33% +$947
RIO icon
1099
Rio Tinto
RIO
$158B
$4K ﹤0.01%
85
– –
SFL icon
1100
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
210
– –
42 43
44
45 46

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.