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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.25%
22,436
+21,325
+1,919% +$1.62M
GSK icon
102
GSK
GSK
$104B
$1.76M 0.25%
26,422
+1,460
+6% +$98.7K
DUK icon
103
Duke Energy
DUK
$98.4B
$1.73M 0.24%
24,343
+845
+4% +$58.9K
MCHP icon
104
Microchip Technology
MCHP
$40.7B
$1.73M 0.24%
71,782
+5,176
+8% +$118K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.72M 0.24%
+55,541
New +$1.71M
PKG icon
106
Packaging Corp of America
PKG
$22.2B
$1.7M 0.24%
24,570
+1,225
+5% +$83.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.24%
41,284
-398
-1% -$15.4K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.23%
31,164
-4,910
-14% -$259K
ADM icon
109
Archer Daniels Midland
ADM
$38.9B
$1.63M 0.23%
37,537
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.23%
15,081
+410
+3% +$44.1K
UPS icon
111
United Parcel Service
UPS
$89.5B
$1.61M 0.23%
16,467
+1,451
+10% +$141K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.22%
24,890
-146
-0.6% -$8.97K
CAT icon
113
Caterpillar
CAT
$373B
$1.56M 0.22%
15,701
-689
-4% -$65K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$1.51M 0.21%
17,078
-1,760
-9% -$154K
USB icon
115
US Bancorp
USB
$98B
$1.5M 0.21%
35,500
+1,087
+3% +$44.7K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.49M 0.21%
56,949
+1,761
+3% +$45.1K
PAYX icon
117
Paychex
PAYX
$41.4B
$1.48M 0.21%
35,922
+3,450
+11% +$146K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.69B
$1.45M 0.2%
21,197
+1,257
+6% +$83.4K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.2%
18,009
-1,838
-9% -$139K
CXW icon
120
CoreCivic
CXW
$2.95B
$1.4M 0.2%
44,822
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.4M 0.2%
20,409
-732
-3% -$48.7K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.2%
23,256
-174
-0.7% -$10.2K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.19%
50,335
-55,895
-53% -$1.5M
MPC icon
124
Marathon Petroleum
MPC
$91.7B
$1.35M 0.19%
31,146
-130
-0.4% -$5.7K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.34M 0.19%
8,189
– –
3 4
5
6 7

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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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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.