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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
ARW icon
1176
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
33
+32
+3,200% +$1.74K
AVK
1177
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
43
– –
BKH icon
1178
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+23
New +$1.27K
CATO icon
1179
Cato Corp
CATO
$68.3M
$1K ﹤0.01%
+54
New +$1.54K
CHE icon
1180
Chemed
CHE
$7.07B
$1K ﹤0.01%
+17
New +$1.39K
CMS icon
1181
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
60
– –
CXT icon
1182
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+43
New +$1.01K
DAL icon
1183
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
57
-16
-22% -$515
DIOD icon
1184
Diodes
DIOD
$3.78B
$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
$8.17B
$1K ﹤0.01%
+47
New +$1.64K
FELE icon
1187
Franklin Electric
FELE
$4.63B
$1K ﹤0.01%
+30
New +$1.26K
FN icon
1188
Fabrinet
FN
$15.6B
$1K ﹤0.01%
+90
New +$1.71K
GPK icon
1189
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
+171
New +$1.69K
HAE icon
1190
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+51
New +$1.95K
HELE icon
1191
Helen of Troy
HELE
$644M
$1K ﹤0.01%
+23
New +$1.4K
OPLN
1192
Openlane
OPLN
$4.21B
$1K ﹤0.01%
90
+85
+1,700% +$953
KMT icon
1193
Kennametal
KMT
$2.59B
$1K ﹤0.01%
+40
New +$1.83K
KOP icon
1194
Koppers
KOP
$943M
$1K ﹤0.01%
+40
New +$1.64K
MATW icon
1195
Matthews International
MATW
$866M
$1K ﹤0.01%
+28
New +$1.16K
KG
1196
Kestrel Group
KG
$69.4M
$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
$6.63B
$1K ﹤0.01%
+25
New +$1.77K
NTAP icon
1199
NetApp
NTAP
$35B
$1K ﹤0.01%
48
-36
-43% -$1.46K
NWSA icon
1200
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
81
– –
46 47
48
49 50

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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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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.