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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
+179.71%
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
AEM icon
1251
Agnico Eagle Mines
AEM
$99B
– –
-100
Closed -$3K
AEO icon
1252
American Eagle Outfitters
AEO
$2.48B
$0 ﹤0.01%
+35
New +$482
AIT icon
1253
Applied Industrial Technologies
AIT
$11.6B
– –
-1
Closed –
AIZ icon
1254
Assurant
AIZ
$14B
$0 ﹤0.01%
+5
New +$328
AKR icon
1255
Acadia Realty Trust
AKR
$2.67B
– –
-158
Closed -$4K
ALLE icon
1256
Allegion
ALLE
$13B
– –
-83
Closed -$4K
AMSC icon
1257
American Superconductor
AMSC
$1.35B
– –
0
– –
ASTE icon
1258
Astec Industries
ASTE
$942M
– –
-246
Closed -$8K
CVSA
1259
Covista Inc
CVSA
$4.33B
– –
-70
Closed -$2K
AVA icon
1260
Avista
AVA
$3.08B
$0 ﹤0.01%
+31
New +$901
AXS icon
1261
AXIS Capital
AXS
$7.27B
$0 ﹤0.01%
+18
New +$807
BC icon
1262
Brunswick
BC
$4.39B
– –
-1
Closed –
BCO icon
1263
Brink's
BCO
$4.47B
$0 ﹤0.01%
+22
New +$691
BDC icon
1264
Belden
BDC
$4.4B
$0 ﹤0.01%
+5
New +$347
BBT
1265
Beacon Financial Corp
BBT
$2.61B
– –
-1
Closed –
BJRI icon
1266
BJ's Restaurants
BJRI
$1.27B
– –
-307
Closed -$8K
BRC icon
1267
Brady Corp
BRC
$3.97B
$0 ﹤0.01%
+8
New +$224
CBSH icon
1268
Commerce Bancshares
CBSH
$8.22B
– –
-2
Closed –
CDW icon
1269
CDW
CDW
$18.7B
$0 ﹤0.01%
34
+33
+3,300% +$816
CME icon
1270
CME Group
CME
$98B
– –
-4
Closed –
COLB icon
1271
Columbia Banking Systems
COLB
$8.41B
$0 ﹤0.01%
10
+9
+900% +$243
CPRI icon
1272
Capri Holdings
CPRI
$1.67B
– –
-300
Closed -$24K
CROX icon
1273
Crocs
CROX
$5.53B
– –
-2
Closed –
CSGS
1274
DELISTED
CSG Systems International
CSGS
– –
-1
Closed –
CUK
1275
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+9
New +$367
49 50
51
52 53

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MME
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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.