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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
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 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
PII icon
451
Polaris
PII
$3.15B
$78K 0.01%
554
-9
-2% -$1.19K
KN icon
452
Knowles
KN
$3B
$77K 0.01%
2,500
+786
+46% +$23.8K
PTEN icon
453
Patterson-UTI
PTEN
$4.59B
$77K 0.01%
2,200
– –
VBF icon
454
Invesco Bond Fund
VBF
$164M
$77K 0.01%
4,000
– –
MWE
455
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$77K 0.01%
1,075
-141
-12% -$9.09K
CBRE icon
456
CBRE Group
CBRE
$40.1B
$76K 0.01%
2,458
+864
+54% +$25K
BTO
457
John Hancock Financial Opportunities Fund
BTO
$757M
$74K 0.01%
3,200
– –
CNP icon
458
CenterPoint Energy
CNP
$25.2B
$74K 0.01%
2,927
– –
UHS icon
459
Universal Health Services
UHS
$10.7B
$74K 0.01%
699
– –
SCM
460
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$74K 0.01%
1,351
+362
+37% +$19.8K
HUM icon
461
Humana
HUM
$46.2B
$73K 0.01%
591
+204
+53% +$24.2K
IGE icon
462
iShares North American Natural Resources ETF
IGE
$783M
$73K 0.01%
1,514
– –
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$72K 0.01%
874
– –
TEVA icon
464
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$72K 0.01%
1,389
+449
+48% +$22.9K
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
$71K 0.01%
1,601
– –
BGR icon
466
BlackRock Energy and Resources Trust
BGR
$453M
$70K 0.01%
2,600
– –
EV
467
DELISTED
Eaton Vance Corp.
EV
$70K 0.01%
1,954
+58
+3% +$2.14K
LMT icon
468
Lockheed Martin
LMT
$124B
$69K 0.01%
418
+160
+62% +$26K
PLD icon
469
Prologis
PLD
$127B
$69K 0.01%
1,677
+838
+100% +$34.5K
WM icon
470
Waste Management
WM
$85.5B
$69K 0.01%
1,534
+800
+109% +$34.8K
JOY
471
DELISTED
Joy Global Inc
JOY
$69K 0.01%
1,156
+92
+9% +$5.53K
WU icon
472
Western Union
WU
$2.04B
$68K 0.01%
3,958
+85
+2% +$1.37K
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K 0.01%
836
+7
+0.8% +$552
WES
474
DELISTED
Western Gas Partners Lp
WES
$67K 0.01%
875
-210
-19% -$14.9K
BXMX
475
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$66K 0.01%
5,000
– –
17 18
19
20 21

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.