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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
MEI icon
1326
Methode Electronics
MEI
$482M
– –
-1
Closed –
MFA
1327
MFA Financial
MFA
$860M
– –
-410
Closed -$12K
MFG icon
1328
Mizuho Financial
MFG
$135B
$0 ﹤0.01%
217
-48
-18% -$201
MLI icon
1329
Mueller Industries
MLI
$13.3B
$0 ﹤0.01%
+24
New +$184
MRSH
1330
Marsh
MRSH
$84.4B
– –
-8
Closed –
MMS icon
1331
Maximus
MMS
$3.03B
$0 ﹤0.01%
+9
New +$407
MRC
1332
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+29
New +$811
MRCY icon
1333
Mercury Systems
MRCY
$5.21B
– –
-3
Closed –
MTB icon
1334
M&T Bank
MTB
$33.2B
– –
-4
Closed –
MYD
1335
DELISTED
BlackRock MuniYield Fund
MYD
– –
-9,500
Closed -$128K
NFBK
1336
DELISTED
Northfield Bancorp
NFBK
– –
-1
Closed –
NSIT icon
1337
Insight Enterprises
NSIT
$4.82B
$0 ﹤0.01%
+11
New +$253
NUS icon
1338
Nu Skin
NUS
$229M
$0 ﹤0.01%
+8
New +$703
NVAX icon
1339
Novavax
NVAX
$1.53B
– –
0
– –
OCSL icon
1340
Oaktree Specialty Lending
OCSL
$1.1B
$0 ﹤0.01%
+7
New +$199
OIS icon
1341
Oil States International
OIS
$516M
– –
-182
Closed -$9K
ACH
1342
Accendra Health
ACH
$81.5M
$0 ﹤0.01%
+7
New +$247
ORI icon
1343
Old Republic International
ORI
$9.9B
– –
-2
Closed –
PBF icon
1344
PBF Energy
PBF
$8.99B
$0 ﹤0.01%
+5
New +$133
PEGA icon
1345
Pegasystems
PEGA
$6.14B
– –
-4
Closed –
PGX icon
1346
Invesco Preferred ETF
PGX
$3.67B
– –
-216
Closed -$2K
PHI icon
1347
PLDT
PHI
$3.93B
– –
-72
Closed -$4K
PINC
1348
DELISTED
Premier
PINC
– –
-1
Closed –
PNFP icon
1349
Pinnacle Financial Partners Inc
PNFP
$14.9B
$0 ﹤0.01%
+9
New +$311
R icon
1350
Ryder
R
$9.13B
– –
-1
Closed –
52 53
54
55 56

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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.