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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
SHG icon
1101
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
106
– –
SKM icon
1102
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
119
– –
SMFG icon
1103
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
586
-22
-4% -$206
TLK icon
1104
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
242
– –
TRP icon
1105
TC Energy
TRP
$70.2B
$4K ﹤0.01%
98
-24
-20% -$1.06K
AUTO
1106
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
300
– –
CXO
1107
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
32
– –
MNTA
1108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
410
– –
CYOU
1109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
143
– –
CALD
1110
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
300
– –
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
415
-1,305
-76% -$14.7K
GAME
1112
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4K ﹤0.01%
748
– –
PWRD
1113
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4K ﹤0.01%
246
– –
RDA
1114
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$4K ﹤0.01%
235
– –
GA
1115
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4K ﹤0.01%
392
– –
EDP
1116
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
101
– –
LQMT
1117
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
17,000
– –
BBL
1118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
75
+9
+14% +$547
MCF
1119
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
99
+14
+16% +$642
CHU
1120
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
325
-46
-12% -$605
CHA
1121
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
91
– –
AEG icon
1122
Aegon
AEG
$14B
$3K ﹤0.01%
488
– –
AME icon
1123
Ametek
AME
$55.4B
$3K ﹤0.01%
74
– –
BBY icon
1124
Best Buy
BBY
$18.2B
$3K ﹤0.01%
119
-143
-55% -$3.92K
BG icon
1125
Bunge Global
BG
$20.4B
$3K ﹤0.01%
+42
New +$3.31K
43 44
45
46 47

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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.