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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
UVV icon
1376
Universal Corp
UVV
$1.33B
$0 ﹤0.01%
+11
New +$602
VIAV icon
1377
Viavi Solutions
VIAV
$8.65B
– –
-4
Closed –
VICR icon
1378
Vicor
VICR
$9.53B
– –
-2
Closed –
VRSK icon
1379
Verisk Analytics
VRSK
$26.1B
– –
-6
Closed –
VRSN icon
1380
VeriSign
VRSN
$25.9B
– –
-1
Closed –
VTR icon
1381
Ventas
VTR
$47.1B
– –
-75
Closed -$5K
WCC
1382
WESCO International
WCC
$16.7B
$0 ﹤0.01%
+3
New +$257
WD icon
1383
Walker & Dunlop
WD
$1.68B
$0 ﹤0.01%
+48
New +$753
WCN
1384
Waste Connections
WCN
$41.9B
– –
-2
Closed –
WNS
1385
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
43
+13
+43% +$266
WRB icon
1386
W.R. Berkley
WRB
$27.2B
– –
-3
Closed –
XES icon
1387
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-105
Closed -$46K
YELP icon
1388
Yelp
YELP
$1.44B
– –
-41
Closed -$3K
TXNM
1389
TXNM Energy Inc
TXNM
$6.42B
$0 ﹤0.01%
+23
New +$582
NPKI
1390
NPK International
NPKI
$1.06B
– –
-3
Closed –
SGI
1391
Somnigroup International
SGI
$14.1B
$0 ﹤0.01%
+24
New +$298
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
– –
-2
Closed –
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2
Closed –
PRFT
1394
DELISTED
Perficient Inc
PRFT
– –
-2
Closed –
EGIO
1395
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
EXPR
1396
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+1
New +$351
BFX
1397
DELISTED
BowFlex Inc.
BFX
– –
-1
Closed –
STCN
1398
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
TA
1399
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
BBBY
1400
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25
Closed -$1.69K
54 55
56
57 58

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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.