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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
GSM icon
1301
FerroAtlántica
GSM
$815M
$0 ﹤0.01%
+40
New +$759
HI
1302
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+17
New +$503
HLF icon
1303
Herbalife
HLF
$1.25B
– –
-206
Closed -$8K
HOS
1304
Hornbeck Offshore Services, Inc.
HOS
$2.84B
$0 ﹤0.01%
+25
New +$557
HOUS
1305
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
9
-45
-83% -$2.1K
HSII
1306
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+16
New +$296
STRR
1307
Star Equity Holdings
STRR
$38M
– –
0
– –
HUN icon
1308
Huntsman Corp
HUN
$1.63B
$0 ﹤0.01%
+17
New +$395
HXL icon
1309
Hexcel
HXL
$7.02B
– –
-1
Closed –
ICLR icon
1310
Icon
ICLR
$13.5B
$0 ﹤0.01%
+16
New +$714
IDXX icon
1311
Idexx Laboratories
IDXX
$40.9B
– –
-436
Closed -$25K
INCY icon
1312
Incyte
INCY
$25.1B
– –
-162
Closed -$10K
INFY icon
1313
Infosys
INFY
$45.2B
$0 ﹤0.01%
8
-488
-98% -$3.54K
INO icon
1314
Inovio Pharmaceuticals
INO
$112M
– –
-10
Closed -$1K
IQV icon
1315
IQVIA
IQV
$44.8B
– –
-1
Closed –
IXUS icon
1316
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-441
Closed -$23K
IYE icon
1317
iShares US Energy ETF
IYE
$1.87B
– –
-325
Closed -$16K
LCII icon
1318
LCI Industries
LCII
$2.16B
$0 ﹤0.01%
+16
New +$805
LQDT icon
1319
Liquidity Services
LQDT
$1.37B
– –
-728
Closed -$14K
LSTR icon
1320
Landstar System
LSTR
$5.8B
$0 ﹤0.01%
5
-247
-98% -$14.4K
LXU icon
1321
LSB Industries
LXU
$806M
$0 ﹤0.01%
+20
New +$539
LYV icon
1322
Live Nation Entertainment
LYV
$40.4B
$0 ﹤0.01%
+31
New +$673
MAC icon
1323
Macerich
MAC
$6.4B
– –
-245
Closed -$14K
MAIN icon
1324
Main Street Capital
MAIN
$5.29B
– –
-205
Closed -$7K
MAN icon
1325
ManpowerGroup
MAN
$2.69B
$0 ﹤0.01%
+8
New +$633
51 52
53
54 55

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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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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 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.