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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$191B
| $137K | 0.02% |
22,656
+13,872
| +158% | +$82.6K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $137K | 0.02% |
1,622
-187
| -10% | -$15.8K |
|
378
National Grid
NGG
$76.4B
| $136K | 0.02% |
1,978
+838
| +74% | +$58K |
|
379
Intuit
INTU
$85B
| $135K | 0.02% |
1,672
+1,160
| +227% | +$89.5K |
|
380
Middleby
MIDD
$5.08B
| $135K | 0.02% |
1,871
+950
| +103% | +$78.2K |
|
381
Dorman Products
DORM
$3.71B
| $133K | 0.02% |
3,168
+2,153
| +212% | +$117K |
|
382
Kimberly-Clark
KMB
$32.6B
| $133K | 0.02% |
1,266
+371
| +41% | +$39.4K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| $132K | 0.02% |
1,653
+10
| +0.6% | +$657 |
|
384
America Movil
AMX
$68.7B
| $131K | 0.02% |
6,266
+67
| +1% | +$1.34K |
|
|
FITB
385
Fifth Third Bancorp
FITB
$47.5B
| $131K | 0.02% |
6,570
+258
| +4% | +$5.46K |
|
386
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $127K | 0.02% |
4,340
-600
| -12% | -$17.1K |
|
387
Xcel Energy
XEL
$45.4B
| $127K | 0.02% |
3,974
-330
| -8% | -$10.2K |
|
388
Urban Outfitters
URBN
$6.6B
| $126K | 0.02% |
3,582
+18
| +0.5% | +$631 |
|
389
Textron
TXT
$13.9B
| $125K | 0.02% |
3,469
+638
| +23% | +$25K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125K | 0.02% |
4,012
| – | – |
|
391
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $124K | 0.02% |
2,142
| – | – |
|
392
British American Tobacco
BTI
$121B
| $123K | 0.02% |
2,120
+704
| +50% | +$41.2K |
|
393
Old Dominion Freight Line
ODFL
$36.2B
| $123K | 0.02% |
5,784
-99
| -2% | -$2K |
|
|
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123K | 0.02% |
837
| – | – |
|
395
Smith & Nephew
SNN
$11.6B
| $121K | 0.02% |
3,390
+270
| +9% | +$8.84K |
|
|
RDC
396
DELISTED
Rowan Companies Plc
RDC
| $121K | 0.02% |
+3,800
| New | +$119K |
|
397
Autoliv
ALV
$8.49B
| $120K | 0.02% |
1,638
| – | – |
|
398
Johnson Controls International
JCI
$85.1B
| $119K | 0.02% |
2,270
-3
| -0.1% | -$149 |
|
|
PETM
399
DELISTED
PETSMART INC
PETM
| $119K | 0.02% |
1,751
+1,214
| +226% | +$76.6K |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $117K | 0.02% |
4
| – | – |
|
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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.