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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.19%
37,519
-1,250
-3% -$42.1K
CL icon
127
Colgate-Palmolive
CL
$73.3B
$1.32M 0.19%
20,379
-43,626
-68% -$2.75M
GIS icon
128
General Mills
GIS
$19.4B
$1.29M 0.18%
24,853
+40
+0.2% +$1.98K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.18%
31,787
-438
-1% -$16.8K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.18%
50,807
-9,800
-16% -$244K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.23M 0.17%
26,300
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.17%
28,727
+2,070
+8% +$80.5K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.16%
17,955
-5
-0% -$306
PARA
134
DELISTED
Paramount Global Class B
PARA
$1.14M 0.16%
18,237
+682
+4% +$43K
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
$1.14M 0.16%
31,167
+1,818
+6% +$62.1K
RTX icon
136
RTX Corp
RTX
$289B
$1.14M 0.16%
15,458
-537
-3% -$38.6K
DEO icon
137
Diageo
DEO
$49.5B
$1.13M 0.16%
8,880
+714
+9% +$89K
SO icon
138
Southern Company
SO
$109B
$1.12M 0.16%
25,311
+744
+3% +$31.2K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.11M 0.16%
53,520
-410
-0.8% -$8.08K
NSC icon
140
Norfolk Southern
NSC
$75B
$1.1M 0.15%
11,389
-1,566
-12% -$145K
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
$1.08M 0.15%
9,276
+9,186
+10,207% +$1.08M
SON icon
142
Sonoco
SON
$5.62B
$1.07M 0.15%
25,567
+1,700
+7% +$70.6K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.15%
45,330
– –
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.15%
12,519
+1,301
+12% +$107K
TXN icon
145
Texas Instruments
TXN
$255B
$1.04M 0.15%
22,112
-287
-1% -$12.7K
WOR icon
146
Worthington Enterprises
WOR
$2.74B
$1.04M 0.15%
44,816
+2,845
+7% +$70.9K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.14%
9,613
– –
NEE icon
148
NextEra Energy
NEE
$183B
$1M 0.14%
42,032
-100
-0.2% -$2.27K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$994K 0.14%
18,218
+826
+5% +$44.9K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.9B
$991K 0.14%
22,367
+1,829
+9% +$85.4K
4 5
6
7 8

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AWS
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CIA
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MC
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NFC
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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.