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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
MIG
1451
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2
Closed –
VOLC
1452
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1
Closed –
CACH
1453
DELISTED
CACHE INC (DE)
CACH
– –
-2
Closed –
RSH
1454
DELISTED
RADIOSHACK CORP
RSH
– –
-1,360
Closed -$4K
SWY
1455
DELISTED
SAFEWAY INC
SWY
– –
-122
Closed -$3.79K
CBST
1456
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-142
Closed -$9K
CQB
1457
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2
Closed –
RFMD
1458
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-7,000
Closed -$36K
TQNT
1459
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
40
+37
+1,233% +$384
SMA
1460
DELISTED
SYMMETRY MEDICAL INC
SMA
$0 ﹤0.01%
+41
New +$409
STRZA
1461
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
14
– –
ATMI
1462
DELISTED
A T M I INC
ATMI
– –
-1
Closed –
PVR
1463
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-400
Closed -$11K
PNG
1464
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,400
Closed -$32K
AXA
1465
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
15
– –
ADVNB
1466
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1467
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1468
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
30
– –
IAR
1469
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
EON
1470
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
– –
AHO
1471
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-481
Closed -$8K
SGI
1472
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1473
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
EFII
1474
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+15
New +$633
LPNT
1475
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+11
New +$588
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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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.