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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.1%
5,900
+138
+2% +$16.1K
CSX icon
177
CSX Corp
CSX
$93B
$722K 0.1%
74,775
-1,800
-2% -$16.7K
MDT icon
178
Medtronic
MDT
$110B
$721K 0.1%
11,720
-174
-1% -$10.1K
ABBV icon
179
AbbVie
ABBV
$455B
$716K 0.1%
13,931
-306
-2% -$15.5K
FEMS icon
180
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$712K 0.1%
19,053
+2,833
+17% +$102K
ORCL icon
181
Oracle
ORCL
$367B
$667K 0.09%
16,306
-64,471
-80% -$2.45M
FEM icon
182
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$656K 0.09%
26,806
-14,748
-35% -$347K
MDLZ icon
183
Mondelez International
MDLZ
$80.5B
$656K 0.09%
18,988
+5,705
+43% +$195K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$654K 0.09%
11,676
+2,568
+28% +$139K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$644K 0.09%
19,016
+25
+0.1% +$836
VVC
186
DELISTED
Vectren Corporation
VVC
$639K 0.09%
16,235
+2,042
+14% +$75.5K
LLY icon
187
Eli Lilly
LLY
$1.03T
$633K 0.09%
10,701
+1,407
+15% +$78.5K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$630K 0.09%
7,618
-140
-2% -$11.2K
EWP icon
189
iShares MSCI Spain ETF
EWP
$2.11B
$627K 0.09%
+14,974
New +$589K
EWQ icon
190
iShares MSCI France ETF
EWQ
$335M
$617K 0.09%
+20,751
New +$586K
EWI icon
191
iShares MSCI Italy ETF
EWI
$1.01B
$601K 0.08%
+16,759
New +$548K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$598K 0.08%
27,708
-948
-3% -$20.4K
EFNL icon
193
iShares MSCI Finland ETF
EFNL
$244M
$591K 0.08%
+16,434
New +$565K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$588K 0.08%
13,798
-422
-3% -$18K
OPPJ
195
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$583K 0.08%
40,000
– –
EDEN icon
196
iShares MSCI Denmark ETF
EDEN
$209M
$583K 0.08%
+11,524
New +$552K
AWK icon
197
American Water Works
AWK
$27.2B
$559K 0.08%
12,318
+168
+1% +$7.26K
GLD icon
198
SPDR Gold Trust
GLD
$133B
$559K 0.08%
4,520
+70
+2% +$8.73K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.08%
4,969
+521
+12% +$58.3K
CAG icon
200
Conagra Brands
CAG
$7.19B
$549K 0.08%
22,786
+4,917
+28% +$118K
6 7
8
9 10

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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.