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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
RHI icon
276
Robert Half
RHI
$3.81B
$296K 0.04%
6,158
+636
+12% +$28.5K
LZB icon
277
La-Z-Boy
LZB
$1.61B
$294K 0.04%
12,707
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.1B
$293K 0.04%
3,270
– –
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.04%
6,908
+235
+4% +$9.41K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$291K 0.04%
6,520
-25
-0.4% -$1.11K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$290K 0.04%
3,521
+302
+9% +$25.7K
ETR icon
282
Entergy
ETR
$50.4B
$283K 0.04%
7,060
-850
-11% -$31.7K
RF icon
283
Regions Financial
RF
$26.3B
$282K 0.04%
26,508
-933
-3% -$9.73K
BIIB icon
284
Biogen
BIIB
$30.7B
$279K 0.04%
884
+735
+493% +$221K
AMGN icon
285
Amgen
AMGN
$209B
$278K 0.04%
2,328
-293
-11% -$33.9K
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$274K 0.04%
9,128
+1,938
+27% +$58K
PDT
287
John Hancock Premium Dividend Fund
PDT
$636M
$272K 0.04%
20,000
– –
HAL icon
288
Halliburton
HAL
$26.4B
$271K 0.04%
3,869
+483
+14% +$31K
NKE icon
289
Nike
NKE
$62.7B
$271K 0.04%
7,036
– –
BHC icon
290
Bausch Health
BHC
$2.25B
$269K 0.04%
2,291
+997
+77% +$127K
IEO icon
291
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$269K 0.04%
2,770
-130
-4% -$11.9K
CAH icon
292
Cardinal Health
CAH
$53.2B
$266K 0.04%
3,845
– –
MAA icon
293
Mid-America Apartment Communities
MAA
$15.5B
$266K 0.04%
3,646
+208
+6% +$14.7K
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$263K 0.04%
1,137
+309
+37% +$79K
GLW icon
295
Corning
GLW
$116B
$262K 0.04%
12,399
+15
+0.1% +$318
BKK
296
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$262K 0.04%
15,914
-3,129
-16% -$51.9K
MAR icon
297
Marriott International
MAR
$99B
$260K 0.04%
4,050
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$258K 0.04%
6,844
+52
+0.8% +$1.97K
BCR
299
DELISTED
CR Bard Inc.
BCR
$258K 0.04%
1,800
– –
HES
300
DELISTED
Hess
HES
$256K 0.04%
2,589
+256
+11% +$23.1K
10 11
12
13 14

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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.