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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
GIII icon
1151
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+72
New +$2.53K
IFGL icon
1152
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
78
– –
IMO icon
1153
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
51
– –
NICE icon
1154
Nice
NICE
$5.79B
$2K ﹤0.01%
50
+31
+163% +$1.25K
NOW icon
1155
ServiceNow
NOW
$115B
$2K ﹤0.01%
230
– –
OZK icon
1156
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
+68
New +$2.12K
PLXS icon
1157
Plexus
PLXS
$6.72B
$2K ﹤0.01%
+51
New +$2.08K
RCL icon
1158
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+39
New +$1.98K
SONY icon
1159
Sony
SONY
$137B
$2K ﹤0.01%
615
– –
SVC
1160
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
13
– –
VLRS
1161
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2K ﹤0.01%
+301
New +$3.28K
VRTX icon
1162
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
38
-4
-10% -$317
NBIS
1163
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
56
-209
-79% -$7.71K
CTXS
1164
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
58
– –
SINA
1165
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
30
-7
-19% -$499
BID
1166
DELISTED
Sotheby's
BID
$2K ﹤0.01%
55
– –
ALTR
1167
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
+65
New +$2.23K
SI
1168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
18
-27
-60% -$3.54K
OTE
1169
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$2K ﹤0.01%
+285
New +$2K
BRG
1170
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
140
– –
BF
1171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
19
– –
GLF
1172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
+57
New +$2.53K
AV
1173
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
173
-52
-23% -$817
AMH icon
1174
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
96
– –
ANF icon
1175
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+30
New +$1.1K
45 46
47
48 49

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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.