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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
PRGS icon
1201
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
61
+60
+6,000% +$1.44K
RUSHA icon
1202
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
+108
New +$1.4K
SNX icon
1203
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
+28
New +$834
THS
1204
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+25
New +$1.72K
TU icon
1205
Telus
TU
$14.9B
$1K ﹤0.01%
80
– –
TX icon
1206
Ternium
TX
$9.67B
$1K ﹤0.01%
36
+26
+260% +$777
UMC icon
1207
United Microelectronic
UMC
$47.7B
$1K ﹤0.01%
612
– –
WKC icon
1208
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+34
New +$1.5K
ONIT
1209
Onity Group
ONIT
$309M
$1K ﹤0.01%
2
-143
-99% -$92.8K
AEL
1210
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+63
New +$1.45K
IMGN
1211
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
113
– –
PACW
1212
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+35
New +$1.48K
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+50
New +$1.62K
IBA
1214
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
38
– –
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+30
New +$1.03K
CAJ
1216
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
53
– –
UMPQ
1217
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+84
New +$1.52K
NUAN
1218
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+104
New +$1.4K
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+61
New +$1.03K
SYKE
1220
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+79
New +$1.61K
TIF
1221
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
15
– –
AVH
1222
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
100
+14
+16% +$232
SSI
1223
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+75
New +$1.59K
CHSP
1224
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+41
New +$1.04K
PHH
1225
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+62
New +$1.56K
47 48
49
50 51

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CIA
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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.