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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 | |
|---|---|---|---|---|---|---|
|
DXYN
326
DELISTED
Dixie Group Inc
DXYN
| $196K | 0.03% |
18,466
-2,375
| -11% | -$30.7K |
|
327
Boston Properties
BXP
$11.3B
| $195K | 0.03% |
1,649
+214
| +15% | +$25.3K |
|
328
iShares Agency Bond ETF
AGZ
$558M
| $192K | 0.03% |
1,701
-249
| -13% | -$27.9K |
|
|
BRW
329
Saba Capital Income & Opportunities Fund
BRW
$340M
| $192K | 0.03% |
17,310
+10,810
| +166% | +$124K |
|
330
Amazon
AMZN
$2.91T
| $191K | 0.03% |
12,200
| – | – |
|
331
Berkshire Hathaway Class A
BRK.A
$1.1T
| $190K | 0.03% |
1
| – | – |
|
332
Henry Schein
HSIC
$9.66B
| $187K | 0.03% |
4,095
| – | – |
|
333
Clorox
CLX
$11.6B
| $183K | 0.03% |
2,033
-534
| -21% | -$47.8K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.03% |
2,584
+1,398
| +118% | +$98.4K |
|
335
Plains All American Pipeline
PAA
$17.2B
| $182K | 0.03% |
3,044
-570
| -16% | -$32.4K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $180K | 0.03% |
2,247
+40
| +2% | +$3.15K |
|
|
ARMH
337
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $177K | 0.03% |
4,138
+54
| +1% | +$2.51K |
|
338
Fluor
FLR
$6.96B
| $176K | 0.03% |
2,383
+579
| +32% | +$44.1K |
|
339
AB InBev
BUD
$166B
| $175K | 0.03% |
1,599
+250
| +19% | +$27.5K |
|
340
UnitedHealth
UNH
$381B
| $173K | 0.03% |
2,112
+712
| +51% | +$56K |
|
341
Suncor Energy
SU
$79.3B
| $171K | 0.02% |
4,206
+1,553
| +59% | +$60.5K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | 0.02% |
773
-200
| -21% | -$41.3K |
|
|
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $171K | 0.02% |
4,700
| – | – |
|
344
iShares Select U.S. REIT ETF
ICF
$2.09B
| $169K | 0.02% |
3,868
+40
| +1% | +$1.72K |
|
|
VPU
345
Vanguard Utilities ETF
VPU
$8.49B
| $169K | 0.02% |
1,745
| – | – |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $169K | 0.02% |
3,749
| – | – |
|
347
Phillips 66
PSX
$84.1B
| $168K | 0.02% |
2,067
+161
| +8% | +$13.3K |
|
348
Dollar Tree
DLTR
$24.5B
| $166K | 0.02% |
2,986
+1,886
| +171% | +$99.2K |
|
349
Oceaneering
OII
$4.79B
| $166K | 0.02% |
2,125
+325
| +18% | +$23.8K |
|
350
Alcoa
AA
$12B
| $165K | 0.02% |
4,278
+306
| +8% | +$10K |
|
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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.