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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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.5B
| $94K | 0.01% |
730
-19
| -3% | -$2.29K |
|
427
Williams Companies
WMB
$87.5B
| $94K | 0.01% |
1,659
+155
| +10% | +$7.18K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $93K | 0.01% |
1,363
-22
| -2% | -$1.43K |
|
429
Hain Celestial
HAIN
$45M
| $92K | 0.01% |
2,144
| – | – |
|
430
Honeywell
HON
$77B
| $91K | 0.01% |
1,100
| – | – |
|
|
ITY
431
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $89K | 0.01% |
1,054
+542
| +106% | +$45.8K |
|
432
Genuine Parts
GPC
$17.1B
| $88K | 0.01% |
+1,000
| New | +$86K |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $88K | 0.01% |
1,094
-43
| -4% | -$3.25K |
|
434
Oneok
OKE
$57.2B
| $86K | 0.01% |
1,278
+165
| +15% | +$10.4K |
|
|
YHOO
435
DELISTED
Yahoo Inc
YHOO
| $86K | 0.01% |
2,379
+352
| +17% | +$12.3K |
|
436
Bank of Montreal
BMO
$126B
| $85K | 0.01% |
1,154
+381
| +49% | +$26.6K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$2.15B
| $85K | 0.01% |
3,532
+2,018
| +133% | +$47.2K |
|
438
iShares MSCI France ETF
EWQ
$335M
| $85K | 0.01% |
2,917
-17,834
| -86% | -$532K |
|
439
Moody's
MCO
$82.8B
| $85K | 0.01% |
964
+164
| +21% | +$13.5K |
|
|
ADT
440
DELISTED
ADT Corp
ADT
| $85K | 0.01% |
2,484
+867
| +54% | +$27.8K |
|
441
Las Vegas Sands
LVS
$31.7B
| $84K | 0.01% |
1,116
+162
| +17% | +$12.3K |
|
442
Ralph Lauren
RL
$22.6B
| $84K | 0.01% |
539
| – | – |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $83K | 0.01% |
778
+541
| +228% | +$64.3K |
|
|
FMER
444
DELISTED
FIRSTMERIT CORP
FMER
| $83K | 0.01% |
4,178
-1,031
| -20% | -$20.2K |
|
445
Morgan Stanley
MS
$331B
| $82K | 0.01% |
2,522
-908
| -26% | -$28K |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $82K | 0.01% |
2,231
+1,000
| +81% | +$35.8K |
|
447
DaVita
DVA
$15.4B
| $80K | 0.01% |
1,100
+600
| +120% | +$41.7K |
|
448
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80K | 0.01% |
+1,058
| New | +$80.9K |
|
449
Ameren
AEE
$30.3B
| $78K | 0.01% |
1,900
-709
| -27% | -$28.3K |
|
450
AvalonBay Communities
AVB
$26.5B
| $78K | 0.01% |
550
+277
| +101% | +$38.3K |
|
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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.