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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
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,634
New
185
Increased
424
Reduced
353
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$23.4M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$44.9M |
| 4 |
L3Harris
LHX
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$175B
| $547K | 0.08% |
4,360
-1,300
| -23% | -$169K |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $545K | 0.08% |
15,076
-16
| -0.1% | -$538 |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $544K | 0.08% |
6,216
+38
| +0.6% | +$3.12K |
|
204
UGI
UGI
$7.76B
| $542K | 0.08% |
17,885
+2,462
| +16% | +$70.9K |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $539K | 0.08% |
15,462
+6,100
| +65% | +$201K |
|
206
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $535K | 0.08% |
13,828
-4
| -0% | -$152 |
|
207
National Fuel Gas
NFG
$7.84B
| $535K | 0.08% |
7,550
+440
| +6% | +$32.2K |
|
208
Vanguard Energy ETF
VDE
$9.97B
| $532K | 0.07% |
4,144
+172
| +4% | +$21.2K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.4B
| $521K | 0.07% |
5,195
-84
| -2% | -$8.28K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $517K | 0.07% |
7,035
+30
| +0.4% | +$2.09K |
|
211
Emerson Electric
EMR
$83.3B
| $512K | 0.07% |
7,660
-2,900
| -27% | -$191K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $511K | 0.07% |
26,081
-3,047
| -10% | -$58.2K |
|
213
Invesco S&P Spin-Off ETF
CSD
$221M
| $499K | 0.07% |
+11,000
| New | +$493K |
|
214
Qualcomm
QCOM
$159B
| $488K | 0.07% |
6,162
+634
| +11% | +$47.7K |
|
215
Trimble
TRMB
$13.3B
| $485K | 0.07% |
12,516
| – | – |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $482K | 0.07% |
20,400
| – | – |
|
217
LyondellBasell Industries
LYB
$19.5B
| $478K | 0.07% |
5,394
+1,263
| +31% | +$106K |
|
218
Macy's
M
$6.56B
| $478K | 0.07% |
8,099
+1,327
| +20% | +$73.8K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$110B
| $467K | 0.07% |
8,484
| – | – |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $465K | 0.07% |
8,900
| – | – |
|
221
MDU Resources
MDU
$4.17B
| $447K | 0.06% |
34,112
+5,646
| +20% | +$70.1K |
|
222
Zimmer Biomet
ZBH
$18.4B
| $437K | 0.06% |
4,766
-100
| -2% | -$9.22K |
|
223
Starbucks
SBUX
$121B
| $433K | 0.06% |
11,872
+568
| +5% | +$21K |
|
|
CHL
224
DELISTED
China Mobile Limited
CHL
| $433K | 0.06% |
9,503
-32
| -0.3% | -$1.52K |
|
225
Stryker
SYK
$133B
| $427K | 0.06% |
5,242
| – | – |
|
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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.