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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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$25.3B
| $255K | 0.04% |
3,450
| – | – |
|
302
iShares Russell 1000 ETF
IWB
$47.9B
| $252K | 0.04% |
2,313
+576
| +33% | +$61.3K |
|
303
Comcast
CMCSA
$84B
| $250K | 0.04% |
9,304
+1,260
| +16% | +$32.4K |
|
304
American Electric Power
AEP
$69.5B
| $248K | 0.04% |
4,465
+294
| +7% | +$15.5K |
|
305
TJX Companies
TJX
$176B
| $244K | 0.04% |
9,090
+4,942
| +119% | +$141K |
|
306
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $229K | 0.03% |
4,554
-60
| -1% | -$2.92K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.03% |
2,471
-68
| -3% | -$6.25K |
|
308
Cummins
CMI
$87.3B
| $226K | 0.03% |
1,468
-900
| -38% | -$136K |
|
|
NVO
309
Novo Nordisk
NVO
$228B
| $220K | 0.03% |
9,710
+4,928
| +103% | +$109K |
|
310
Mastercard
MA
$510B
| $217K | 0.03% |
2,878
+1,697
| +144% | +$126K |
|
311
BCE
BCE
$20.2B
| $216K | 0.03% |
4,770
+844
| +21% | +$38K |
|
312
Portland General Electric
POR
$5.8B
| $213K | 0.03% |
6,135
| – | – |
|
313
TotalEnergies
TTE
$193B
| $213K | 0.03% |
3,176
+1,759
| +124% | +$123K |
|
314
Cognizant
CTSH
$24.3B
| $212K | 0.03% |
4,289
+1,467
| +52% | +$71.5K |
|
|
JHI
315
John Hancock Investors Trust
JHI
$114M
| $207K | 0.03% |
10,000
| – | – |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $206K | 0.03% |
172
+6
| +4% | +$7.16K |
|
317
Royal Bank of Canada
RY
$292B
| $204K | 0.03% |
2,856
| – | – |
|
318
NXP Semiconductors
NXPI
$61.8B
| $202K | 0.03% |
3,085
+285
| +10% | +$17.5K |
|
|
PPL
319
PPL Corp
PPL
$26.8B
| $201K | 0.03% |
6,310
+576
| +10% | +$18.2K |
|
320
BorgWarner
BWA
$13.2B
| $199K | 0.03% |
3,653
+66
| +2% | +$3.63K |
|
321
Vodafone
VOD
$37.2B
| $199K | 0.03% |
5,982
-14,332
| -71% | -$507K |
|
322
Aon
AON
$77.8B
| $198K | 0.03% |
2,200
| – | – |
|
323
RH
RH
$3.15B
| $198K | 0.03% |
2,350
| – | – |
|
324
Sanofi
SNY
$103B
| $198K | 0.03% |
3,702
-689
| -16% | -$36.6K |
|
325
Owens Corning
OC
$11.2B
| $197K | 0.03% |
5,100
| – | – |
|
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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.