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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$50M 7.01%
433,463
+402,460
+1,298% +$46.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$45.9M 6.43%
243,637
+234,251
+2,496% +$43.3M
UWM icon
3
ProShares Ultra Russell2000
UWM
$247M
$25.5M 3.58%
+1,208,784
New +$25.6M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.76B
$25.4M 3.55%
3,851,392
+3,700,336
+2,450% +$23.4M
XOM icon
5
ExxonMobil
XOM
$651B
$17.5M 2.45%
179,303
+4,779
+3% +$456K
PG icon
6
Procter & Gamble
PG
$335B
$12.1M 1.69%
149,548
-1,895
-1% -$149K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$8.33M 1.17%
84,672
-1,683
-2% -$156K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.01M 1.12%
233,752
+203,833
+681% +$6.61M
KO icon
9
Coca-Cola
KO
$381B
$7.79M 1.09%
201,451
-117
-0.1% -$4.52K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.44M 1.04%
101,850
+316
+0.3% +$22.5K
VZ icon
11
Verizon
VZ
$193B
$7.14M 1%
149,920
+12,606
+9% +$596K
FHN icon
12
First Horizon
FHN
$12.1B
$7.01M 0.98%
568,471
-68,769
-11% -$819K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$190M
$6.97M 0.98%
357,972
+55,118
+18% +$1.02M
JPM icon
14
JPMorgan Chase
JPM
$933B
$6.63M 0.93%
110,088
+6,345
+6% +$367K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$6.53M 0.92%
97,037
+117
+0.1% +$7.73K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.3M 0.88%
66,715
+524
+0.8% +$49.1K
GE icon
17
GE Aerospace
GE
$368B
$6.1M 0.85%
49,146
-4,476
-8% -$553K
COP icon
18
ConocoPhillips
COP
$145B
$5.86M 0.82%
83,272
+4,439
+6% +$297K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.86M 0.82%
47,259
-311
-0.7% -$38.2K
MMM icon
20
3M
MMM
$90.8B
$5.71M 0.8%
50,373
-1,703
-3% -$189K
INTC icon
21
Intel
INTC
$460B
$5.46M 0.76%
210,655
+54,664
+35% +$1.36M
CVX icon
22
Chevron
CVX
$383B
$5.16M 0.72%
43,395
-224
-0.5% -$26.1K
IBM icon
23
IBM
IBM
$209B
$5.07M 0.71%
27,534
-930
-3% -$164K
AAPL icon
24
Apple
AAPL
$4.9T
$4.76M 0.67%
248,836
+13,860
+6% +$264K
GILD icon
25
Gilead Sciences
GILD
$163B
$4.71M 0.66%
66,487
+5,777
+10% +$453K
1
2 3 4 5

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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.