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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
CSII
1401
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2
Closed –
AUY
1402
DELISTED
Yamana Gold, Inc.
AUY
– –
-2
Closed –
ENDP
1403
DELISTED
Endo International plc
ENDP
– –
-188
Closed -$12K
QTS
1404
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
+22
New +$538
NAV
1405
DELISTED
Navistar International
NAV
– –
-7
Closed –
CUB
1406
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+11
New +$570
AEGN
1407
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
+18
New +$399
GMLP
1408
DELISTED
Golar LNG Partners LP
GMLP
– –
-480
Closed -$15K
AIG.WS
1409
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
BMCH
1410
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
+35
New +$671
AMAG
1411
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1
Closed –
IPHS
1412
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+9
New +$462
ASNA
1413
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+2
New +$760
UBNK
1414
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2
Closed –
BT
1415
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+12
New +$389
WP
1416
DELISTED
Worldpay, Inc.
WP
– –
-2
Closed –
GM.WS.B
1417
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
FTD
1418
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+16
New +$507
MXWL
1419
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1
Closed –
IDTI
1420
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
44
+41
+1,367% +$464
ESND
1421
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+21
New +$892
XCRA
1422
DELISTED
Xcerra Corporation
XCRA
– –
-3
Closed –
NSM
1423
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+25
New +$770
IPCC
1424
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+4
New +$288
RPXC
1425
DELISTED
RPX Corporation
RPXC
$0 ﹤0.01%
+56
New +$914
55 56
57
58 59

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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.