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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
+179.71%
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 | Miscellaneous | 35.45% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 8.67% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $165K | 0.02% |
1,477
+25
| +2% | +$2.8K |
|
352
Automatic Data Processing
ADP
$109B
| $163K | 0.02% |
2,335
+95
| +4% | +$6.48K |
|
353
VF Corp
VFC
$5B
| $162K | 0.02% |
2,812
| – | – |
|
354
AutoZone
AZO
$46.5B
| $161K | 0.02% |
300
| – | – |
|
355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $160K | 0.02% |
1,447
-127
| -8% | -$14K |
|
356
UMB Financial
UMBF
$10.2B
| $159K | 0.02% |
2,591
+117
| +5% | +$6.98K |
|
357
DNP Select Income Fund
DNP
$3.86B
| $157K | 0.02% |
14,920
| – | – |
|
358
Perrigo
PRGO
$1.88B
| $153K | 0.02% |
1,028
+722
| +236% | +$102K |
|
359
Lincoln National
LNC
$8.13B
| $152K | 0.02% |
2,946
-80
| -3% | -$3.95K |
|
360
Unilever
UL
$134B
| $152K | 0.02% |
3,132
+1,036
| +49% | +$51.9K |
|
361
Corpay
CPAY
$26.4B
| $151K | 0.02% |
1,134
+510
| +82% | +$62.3K |
|
362
Carnival Corporation Ltd
CCL
$30.6B
| $150K | 0.02% |
4,134
+482
| +13% | +$18.7K |
|
363
Flowserve
FLS
$9.19B
| $150K | 0.02% |
2,058
+31
| +2% | +$2.35K |
|
364
Truist Financial
TFC
$59.2B
| $150K | 0.02% |
3,811
-4,495
| -54% | -$172K |
|
|
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | 0.02% |
9,350
| – | – |
|
|
MTS
366
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $150K | 0.02% |
9,000
| – | – |
|
367
Sun Life Financial
SLF
$44.6B
| $149K | 0.02% |
4,072
-46
| -1% | -$1.58K |
|
368
Applied Materials
AMAT
$330B
| $145K | 0.02% |
6,535
| – | – |
|
369
General Motors
GM
$74B
| $143K | 0.02% |
4,260
-37
| -0.9% | -$1.29K |
|
370
Casey's General Stores
CASY
$21.8B
| $142K | 0.02% |
2,134
+1,360
| +176% | +$94K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $142K | 0.02% |
1,169
-126
| -10% | -$15.3K |
|
372
Eversource Energy
ES
$25.6B
| $140K | 0.02% |
2,960
-225
| -7% | -$10.3K |
|
373
Energy Transfer Partners
ET
$72.7B
| $140K | 0.02% |
4,758
-1,500
| -24% | -$37.9K |
|
374
Whirlpool
WHR
$2.11B
| $140K | 0.02% |
1,001
+875
| +694% | +$128K |
|
375
Nucor
NUE
$59.1B
| $139K | 0.02% |
2,836
+213
| +8% | +$10.9K |
|
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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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
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.