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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
RBBN icon
1351
Ribbon Communications
RBBN
$377M
– –
-2
Closed –
RES icon
1352
RPC Inc
RES
$1.21B
– –
-1,319
Closed -$24K
RGA icon
1353
Reinsurance Group of America
RGA
$15.6B
$0 ﹤0.01%
+11
New +$835
RJF icon
1354
Raymond James Financial
RJF
$33.8B
$0 ﹤0.01%
+23
New +$804
ROL icon
1355
Rollins
ROL
$18.3B
– –
-3
Closed –
RSG icon
1356
Republic Services
RSG
$64.7B
– –
-1
Closed –
SBSW icon
1357
Sibanye-Stillwater
SBSW
$6.24B
$0 ﹤0.01%
+60
New +$395
SCI icon
1358
Service Corp International
SCI
$11.8B
$0 ﹤0.01%
+15
New +$276
SHOE
1359
Shoe Station Group
SHOE
$417M
– –
-2
Closed –
SEM
1360
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+63
New +$382
SHOO icon
1361
Steven Madden
SHOO
$3.4B
– –
-3
Closed –
SID icon
1362
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
55
+1
+2% +$5
SKX
1363
DELISTED
Skechers
SKX
$0 ﹤0.01%
+24
New +$259
STKL
1364
DELISTED
SunOpta
STKL
– –
-6
Closed –
SYPR icon
1365
Sypris Solutions
SYPR
$43.5M
– –
-1
Closed –
TAL icon
1366
TAL Education Group
TAL
$6.85B
$0 ﹤0.01%
18
-78
-81% -$308
TECK icon
1367
Teck Resources
TECK
$30.1B
$0 ﹤0.01%
+15
New +$348
TER icon
1368
Teradyne
TER
$57.8B
$0 ﹤0.01%
+30
New +$580
TEX icon
1369
Terex
TEX
$7.17B
$0 ﹤0.01%
18
+16
+800% +$672
THG icon
1370
Hanover Insurance
THG
$8B
$0 ﹤0.01%
+5
New +$293
TRI icon
1371
Thomson Reuters
TRI
$42.5B
– –
-100
Closed -$4K
TSLA icon
1372
Tesla
TSLA
$1.21T
– –
-30
Closed –
TTEC icon
1373
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
11
+10
+1,000% +$231
UPBD icon
1374
Upbound Group
UPBD
$1.11B
$0 ﹤0.01%
+17
New +$461
USPH icon
1375
US Physical Therapy
USPH
$1.19B
– –
-1
Closed –
53 54
55
56 57

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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 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.