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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
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,634
New
185
Increased
424
Reduced
353
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$23.4M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$44.9M |
| 4 |
L3Harris
LHX
|
+$3.12M |
| 5 |
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% |
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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.