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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
JXSB
1426
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-1,000
Closed -$20K
CUDA
1427
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,200
Closed -$48K
WAC
1428
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+22
New +$661
UTEK
1429
DELISTED
Ultratech Inc.
UTEK
– –
-1
Closed –
SBY
1430
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+18
New +$287
MENT
1431
DELISTED
Mentor Graphics Corp
MENT
– –
-291
Closed -$5K
TPLM
1432
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-5
Closed –
LLTC
1433
DELISTED
Linear Technology Corp
LLTC
– –
-1
Closed –
ARIA
1434
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2
Closed –
AMSG
1435
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
+7
New +$308
FNFG
1436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
45
+43
+2,150% +$399
GM.WS.A
1437
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
9
– –
ARO
1438
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
+14
New +$97
ATML
1439
DELISTED
ATMEL CORP
ATML
– –
-3
Closed –
SFG
1440
DELISTED
STANCORP FINL GRP
SFG
$0 ﹤0.01%
+3
New +$198
ZINC
1441
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2
Closed –
SYA
1442
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
+25
New +$483
MW
1443
DELISTED
THE MENS WAREHOUSE INC
MW
$0 ﹤0.01%
+11
New +$546
DYAX
1444
DELISTED
DYAX CORPORATION
DYAX
– –
-300
Closed -$2K
WPP
1445
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3
Closed –
HCC
1446
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1
Closed –
MEA
1447
DELISTED
METALICO INC
MEA
– –
-3
Closed –
ZQK
1448
DELISTED
QUICKSILVER,INC.
ZQK
– –
-4
Closed –
ROSE
1449
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
+13
New +$589
CKSW
1450
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-2
Closed –
56 57
58
59 60

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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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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.