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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
EBF icon
151
Ennis
EBF
$548M
$988K 0.14%
60,135
+6,810
+13% +$107K
LHX icon
152
L3Harris
LHX
$50.7B
$973K 0.14%
13,331
-43,686
-77% -$3.12M
FDX icon
153
FedEx
FDX
$73B
$968K 0.14%
7,300
-400
-5% -$54.3K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$948K 0.13%
8,085
+511
+7% +$59.3K
C icon
155
Citigroup
C
$222B
$939K 0.13%
19,798
-6,172
-24% -$307K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$936K 0.13%
22,448
+175
+0.8% +$6.87K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$930K 0.13%
7,495
– –
MUE
158
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$929K 0.13%
72,940
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$928K 0.13%
15,656
-158
-1% -$9.28K
DIS icon
160
Walt Disney
DIS
$167B
$892K 0.13%
11,133
-239
-2% -$18.5K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$880K 0.12%
12,017
-420
-3% -$29.8K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.46B
$876K 0.12%
22,694
+244
+1% +$9.2K
RTN
163
DELISTED
Raytheon Company
RTN
$834K 0.12%
8,443
+419
+5% +$39.8K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$829K 0.12%
10,219
-160
-2% -$13K
DD icon
165
DuPont de Nemours
DD
$18.7B
$814K 0.11%
6,610
-11
-0.2% -$1.3K
BAX icon
166
Baxter International
BAX
$13.8B
$804K 0.11%
20,122
+208
+1% +$7.78K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$792K 0.11%
31,748
-1,408
-4% -$34.8K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$774K 0.11%
9,666
– –
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$771K 0.11%
7,220
-4,436
-38% -$473K
EWN icon
170
iShares MSCI Netherlands ETF
EWN
$577M
$763K 0.11%
29,090
+4,222
+17% +$107K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$752K 0.11%
42,262
+19,548
+86% +$342K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$750K 0.11%
15,171
-2,920
-16% -$144K
VOD icon
173
Vodafone
VOD
$37.2B
$748K 0.1%
20,314
-14,695
-42% -$566K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$745K 0.1%
8,947
-1,613
-15% -$134K
FGM icon
175
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$744K 0.1%
17,467
+2,666
+18% +$111K
5 6
7
8 9

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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.