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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
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,710
New
226
Increased
646
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$11.8M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.31M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.24M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$423B
| $382K | 0.06% |
3,320
+480
| +17% | +$55.1K |
|
|
SYT
252
DELISTED
Syngenta Ag
SYT
| $374K | 0.05% |
5,004
+141
| +3% | +$10.8K |
|
253
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $365K | 0.05% |
11,225
-44,316
| -80% | -$1.37M |
|
254
Ford
F
$59.3B
| $363K | 0.05% |
21,107
+2,043
| +11% | +$33.2K |
|
255
Yum! Brands
YUM
$43.3B
| $362K | 0.05% |
6,189
+74
| +1% | +$4.12K |
|
256
American Express
AXP
$228B
| $360K | 0.05% |
3,819
+723
| +23% | +$65.2K |
|
257
Booking.com
BKNG
$150B
| $357K | 0.05% |
6,950
+2,150
| +45% | +$103K |
|
258
International Paper
IP
$22.8B
| $355K | 0.05% |
7,694
| – | – |
|
259
Labcorp
LH
$25.9B
| $355K | 0.05% |
4,040
-24,938
| -86% | -$2.16M |
|
260
Kroger
KR
$35.4B
| $351K | 0.05% |
14,224
+1,792
| +14% | +$41.7K |
|
261
Air Products & Chemicals
APD
$66.8B
| $347K | 0.05% |
2,909
+206
| +8% | +$23K |
|
262
Enterprise Products Partners
EPD
$82.5B
| $345K | 0.05% |
8,802
-926
| -10% | -$34.2K |
|
263
Magna International
MGA
$19B
| $336K | 0.05% |
6,240
| – | – |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $328K | 0.05% |
5,385
+125
| +2% | +$7.34K |
|
265
United Rentals
URI
$66.5B
| $325K | 0.05% |
3,056
-127
| -4% | -$12.4K |
|
266
APA Corp
APA
$12.8B
| $321K | 0.05% |
3,197
-391
| -11% | -$35.4K |
|
267
Manitowoc
MTW
$497M
| $319K | 0.05% |
10,708
| – | – |
|
268
Aflac
AFL
$64.8B
| $317K | 0.05% |
10,202
-232
| -2% | -$7.24K |
|
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $316K | 0.05% |
7,950
-450
| -5% | -$17.7K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $316K | 0.05% |
2,709
+62
| +2% | +$7.26K |
|
271
Cigna
CI
$76.1B
| $311K | 0.05% |
3,385
+281
| +9% | +$24.1K |
|
272
Dover
DOV
$27.5B
| $310K | 0.04% |
4,230
-37
| -0.9% | -$2.59K |
|
273
Viatris
VTRS
$20.7B
| $306K | 0.04% |
5,960
+82
| +1% | +$4.03K |
|
|
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $306K | 0.04% |
5,732
+1,018
| +22% | +$54.3K |
|
275
Akamai
AKAM
$16.5B
| $305K | 0.04% |
5,010
+10
| +0.2% | +$556 |
|
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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.