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
+179.71%
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 Miscellaneous 41.54%
2 Healthcare 9.41%
3 Consumer Staples 8.33%
4 Financials 7.95%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1176
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
33
+32
+3,200% +$1.74K
AVK
1177
Advent Convertible and Income Fund
AVK
$523M
$1K ﹤0.01%
43
– –
BKH icon
1178
Black Hills Corp
BKH
$5.38B
$1K ﹤0.01%
+23
New +$1.27K
CATO icon
1179
Cato Corp
CATO
$46.6M
$1K ﹤0.01%
+54
New +$1.54K
CHE icon
1180
Chemed
CHE
$6.66B
$1K ﹤0.01%
+17
New +$1.39K
CMS icon
1181
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
60
– –
CXT icon
1182
Crane NXT
CXT
$2.72B
$1K ﹤0.01%
+43
New +$1.01K
DAL icon
1183
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
57
-16
-22% -$515
DIOD icon
1184
Diodes
DIOD
$4.12B
$1K ﹤0.01%
+41
New +$985
ELP
1185
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
225
-85
-27% -$394
ESE icon
1186
ESCO Technologies
ESE
$6.71B
$1K ﹤0.01%
+47
New +$1.64K
FELE icon
1187
Franklin Electric
FELE
$4.25B
$1K ﹤0.01%
+30
New +$1.26K
FN icon
1188
Fabrinet
FN
$14.1B
$1K ﹤0.01%
+90
New +$1.71K
GPK icon
1189
Graphic Packaging
GPK
$2.86B
$1K ﹤0.01%
+171
New +$1.69K
HAE icon
1190
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
+51
New +$1.95K
HELE icon
1191
Helen of Troy
HELE
$634M
$1K ﹤0.01%
+23
New +$1.4K
OPLN
1192
Openlane
OPLN
$4.28B
$1K ﹤0.01%
90
+85
+1,700% +$953
KMT icon
1193
Kennametal
KMT
$2.27B
$1K ﹤0.01%
+40
New +$1.83K
KOP icon
1194
Koppers
KOP
$884M
$1K ﹤0.01%
+40
New +$1.64K
MATW icon
1195
Matthews International
MATW
$623M
$1K ﹤0.01%
+28
New +$1.16K
KG
1196
Kestrel Group
KG
$45.9M
$1K ﹤0.01%
+6
New +$1.39K
MSGS icon
1197
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
49
– –
NPO icon
1198
Enpro
NPO
$6.08B
$1K ﹤0.01%
+25
New +$1.77K
NTAP icon
1199
NetApp
NTAP
$37.6B
$1K ﹤0.01%
48
-36
-43% -$1.46K
NWSA icon
1200
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
81
– –
46 47
48
49 50

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.