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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
SPG icon
401
Simon Property Group
SPG
$75B
$116K 0.02%
696
+306
+78% +$50K
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
$115K 0.02%
569
+73
+15% +$11.8K
LKQ icon
403
LKQ Corp
LKQ
$5.7B
$111K 0.02%
4,208
+2,319
+123% +$64.1K
MNRO icon
404
Monro
MNRO
$389M
$111K 0.02%
2,166
+1,291
+148% +$70.8K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$111K 0.02%
1,335
– –
IWC icon
406
iShares Micro-Cap ETF
IWC
$1.44B
$110K 0.02%
1,440
-50
-3% -$3.66K
EL icon
407
Estee Lauder
EL
$30.5B
$109K 0.02%
1,474
+26
+2% +$1.91K
ADI icon
408
Analog Devices
ADI
$179B
$108K 0.02%
2,190
– –
LECO icon
409
Lincoln Electric
LECO
$14.4B
$108K 0.02%
1,621
+1,080
+200% +$73.2K
AZN icon
410
AstraZeneca
AZN
$264B
$105K 0.02%
1,425
-603
-30% -$43.6K
VMI icon
411
Valmont Industries
VMI
$9.39B
$105K 0.02%
723
+200
+38% +$30.8K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$104K 0.02%
1,492
– –
BRSL
413
Brightstar Lottery PLC
BRSL
$1.84B
$104K 0.02%
6,428
-196
-3% -$2.66K
CERN
414
DELISTED
Cerner Corp
CERN
$104K 0.02%
1,900
– –
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.2B
$103K 0.01%
2,391
-27
-1% -$1.15K
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$102K 0.01%
8,000
– –
ROK icon
417
Rockwell Automation
ROK
$53.2B
$101K 0.01%
900
– –
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$101K 0.01%
2,150
-400
-16% -$18.2K
META icon
419
Meta Platforms (Facebook)
META
$1.4T
$100K 0.01%
1,486
-11
-0.7% -$677
IVV icon
420
iShares Core S&P 500 ETF
IVV
$876B
$99K 0.01%
510
-243,127
-100% -$46.5M
SPLK
421
DELISTED
Splunk Inc
SPLK
$99K 0.01%
2,197
– –
DTV
422
DELISTED
DIRECTV COM STK (DE)
DTV
$99K 0.01%
1,156
+996
+623% +$81.2K
E icon
423
ENI
E
$80.2B
$98K 0.01%
1,943
+501
+35% +$25.9K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.01%
10,000
– –
ADBE icon
425
Adobe
ADBE
$98.9B
$94K 0.01%
1,360
-560
-29% -$36.1K
15 16
17
18 19

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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.