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
BKF icon
1126
iShares MSCI BIC ETF
BKF
$78.1M
$3K ﹤0.01%
98
– –
CB icon
1127
Chubb
CB
$135B
$3K ﹤0.01%
36
– –
CCI icon
1128
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
53
– –
CCK icon
1129
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
84
+21
+33% +$912
HBAN icon
1130
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
427
+71
+20% +$674
HIMX
1131
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
312
– –
HTHT icon
1132
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
632
– –
IBN icon
1133
ICICI Bank
IBN
$108B
$3K ﹤0.01%
440
– –
MX icon
1134
Magnachip Semiconductor
MX
$119M
$3K ﹤0.01%
262
+22
+9% +$351
NOK icon
1135
Nokia
NOK
$51B
$3K ﹤0.01%
+408
New +$3.06K
NTES icon
1136
NetEase
NTES
$85.3B
$3K ﹤0.01%
290
+5
+2% +$72
ON icon
1137
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
318
+93
+41% +$835
RGT
1138
Royce Global Value Trust
RGT
$99.2M
$3K ﹤0.01%
371
– –
SHW icon
1139
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
57
– –
WOLF icon
1140
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
59
– –
FOE
1141
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
200
-4
-2% -$53
QEP
1142
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+105
New +$3.15K
SPIL
1143
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
+529
New +$3.3K
CTRX
1144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
83
+17
+26% +$817
RKT
1145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
64
-262
-80% -$13.7K
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
49
– –
DOX icon
1147
Amdocs
DOX
$5.92B
$2K ﹤0.01%
60
+59
+5,900% +$2.58K
EOG icon
1148
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
52
+24
+86% +$2.14K
EQT icon
1149
EQT Corp
EQT
$33.3B
$2K ﹤0.01%
+42
New +$2.19K
FAX
1150
abrdn Asia-Pacific Income Fund
FAX
$599M
$2K ﹤0.01%
50
– –
44 45
46
47 48

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.