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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
+4.44%
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
$691M
AUM Growth
-$22.2M
Cap. Flow
-$41.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
18.01%
Holding
1,710
New
226
Increased
646
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.8M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.24M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$25.4M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$373B
$488K 0.07%
4,529
-11,172
-71% -$1.17M
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$110B
$486K 0.07%
8,664
+180
+2% +$9.73K
EMR icon
228
Emerson Electric
EMR
$83.3B
$481K 0.07%
7,285
-375
-5% -$25.2K
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$474K 0.07%
4,708
-58
-1% -$5.66K
SBUX icon
230
Starbucks
SBUX
$121B
$470K 0.07%
12,158
+286
+2% +$10.4K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$464K 0.07%
8,775
-125
-1% -$6.53K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$457K 0.07%
12,264
+9,209
+301% +$367K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.07%
5,497
+34
+0.6% +$2.66K
V icon
234
Visa
V
$684B
$445K 0.06%
8,428
+512
+6% +$26.8K
SYK icon
235
Stryker
SYK
$133B
$442K 0.06%
5,242
– –
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$428K 0.06%
33,435
-476
-1% -$5.89K
GS icon
237
Goldman Sachs
GS
$302B
$427K 0.06%
2,542
+176
+7% +$28.4K
BLK icon
238
Blackrock
BLK
$170B
$423K 0.06%
1,357
+18
+1% +$5.52K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.06%
5,031
-529
-10% -$41.5K
ITW icon
240
Illinois Tool Works
ITW
$81.6B
$404K 0.06%
4,623
+308
+7% +$26.5K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$398K 0.06%
11,936
-1,014
-8% -$32.9K
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$396K 0.06%
4,397
-2,638
-37% -$197K
TEL icon
243
TE Connectivity
TEL
$59.9B
$393K 0.06%
6,366
+274
+4% +$16.4K
IAT icon
244
iShares US Regional Banks ETF
IAT
$673M
$392K 0.06%
11,325
-350
-3% -$11.8K
TRMB icon
245
Trimble
TRMB
$13.3B
$392K 0.06%
11,296
-1,220
-10% -$45.6K
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$389K 0.06%
8,100
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$388K 0.06%
7,175
-100
-1% -$5.34K
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$388K 0.06%
5,618
– –
FNK icon
249
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$387K 0.06%
+12,082
New +$371K
ECL icon
250
Ecolab
ECL
$78.6B
$384K 0.06%
3,488
+638
+22% +$68.4K
8 9
10
11 12

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First Horizon Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Horizon Advisors held 1,710 positions worth $691M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Horizon Advisors withdrew a net $41.6M in Q2 2014, closing 108 positions and reducing 290 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

Against the trend, First Horizon Advisors opened a new position in First Trust Energy AlphaDEX Fund worth $8.54M.

  • First Horizon Advisors's largest Q2 2014 buy was First Trust Energy AlphaDEX Fund: 302,316 shares worth $8.54M.
  • First Horizon Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2014, an estimated $13M increase.
  • First Horizon Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.5M.
  • First Horizon Advisors fully exited ProShares Ultra Russell2000 in Q2 2014, selling an estimated $25.5M.
  • First Horizon Advisors's ten largest holdings make up 18% of its $691M portfolio in Q2 2014.
  • First Horizon Advisors opened 226 new positions and closed 108 in Q2 2014.
  • First Horizon Advisors's portfolio value fell 3.1% quarter-over-quarter to $691M.

Based on First Horizon Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.