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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
CW icon
1276
Curtiss-Wright
CW
$26.9B
$0 ﹤0.01%
+14
New +$886
CYTK icon
1277
Cytokinetics
CYTK
$10.5B
– –
-2
Closed –
DOC icon
1278
Healthpeak Properties
DOC
$15.1B
– –
-41
Closed -$1K
DSX icon
1279
Diana Shipping
DSX
$300M
– –
-1
Closed –
DY icon
1280
Dycom Industries
DY
$12.1B
– –
-1
Closed –
EA icon
1281
Electronic Arts
EA
$53B
– –
-6
Closed –
EPC icon
1282
Edgewell Personal Care
EPC
$1.25B
– –
-217
Closed -$15K
EWD icon
1283
iShares MSCI Sweden ETF
EWD
$547M
– –
-14,815
Closed -$505K
EXK
1284
Endeavour Silver
EXK
$2.22B
– –
-4,750
Closed -$17K
FAST icon
1285
Fastenal
FAST
$54.6B
– –
-32
Closed –
FBIN icon
1286
Fortune Brands Innovations
FBIN
$5.89B
– –
-1
Closed –
FCN icon
1287
FTI Consulting
FCN
$4.4B
$0 ﹤0.01%
+15
New +$526
FCNCA icon
1288
First Citizens BancShares
FCNCA
$24.9B
$0 ﹤0.01%
+1
New +$225
DMC
1289
Del Monte Corp
DMC
$1.41B
$0 ﹤0.01%
+14
New +$377
FDT icon
1290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-126
Closed -$6K
FEP icon
1291
First Trust Europe AlphaDEX Fund
FEP
$525M
– –
-68
Closed -$2K
FJP icon
1292
First Trust Japan AlphaDEX Fund
FJP
$250M
– –
-13,282
Closed -$570K
FNF icon
1293
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
+44
New +$795
FTI icon
1294
TechnipFMC
FTI
$28.8B
– –
-58
Closed -$2K
FXD icon
1295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-42,852
Closed -$1.28M
FXG icon
1296
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-120
Closed -$4K
GEN icon
1297
Gen Digital
GEN
$16.4B
– –
-69
Closed -$1K
GNRC icon
1298
Generac Holdings
GNRC
$11.7B
– –
-600
Closed -$34K
GPC icon
1299
Genuine Parts
GPC
$17.2B
– –
-2
Closed –
GRFS
1300
Grifois
GRFS
$5.34B
– –
-20
Closed –
50 51
52
53 54

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AWS
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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
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WBA
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MD
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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.