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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 0.72%
53,467
-13,248
-20% -$1.25M
AMP icon
27
Ameriprise Financial
AMP
$48.1B
$4.89M 0.71%
40,763
+2,937
+8% +$329K
CVS icon
28
CVS Health
CVS
$134B
$4.87M 0.7%
64,418
+2,249
+4% +$170K
AGN
29
DELISTED
Allergan plc
AGN
$4.75M 0.69%
21,314
-609
-3% -$126K
WMT icon
30
Walmart Inc
WMT
$884B
$4.68M 0.68%
187,401
+9,939
+6% +$255K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$4.68M 0.68%
161,843
-1,688
-1% -$45.8K
CSCO icon
32
Cisco
CSCO
$448B
$4.5M 0.65%
180,903
+7,949
+5% +$189K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.49M 0.65%
58,680
-1,117
-2% -$83.7K
TRV icon
34
Travelers Companies
TRV
$78.4B
$4.48M 0.65%
47,907
+3,820
+9% +$348K
MET icon
35
MetLife
MET
$62.5B
$4.41M 0.64%
89,785
+8,044
+10% +$376K
LOW icon
36
Lowe's Companies
LOW
$118B
$4.34M 0.63%
90,478
+4,069
+5% +$190K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.33M 0.63%
35,570
-11,689
-25% -$1.45M
UNP icon
38
Union Pacific
UNP
$172B
$4.31M 0.62%
43,269
+2,189
+5% +$212K
KDP icon
39
Keurig Dr Pepper
KDP
$43B
$4.26M 0.62%
72,625
+1,111
+2% +$62.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$4.25M 0.62%
35,972
+1,500
+4% +$177K
ALL icon
41
Allstate
ALL
$68.3B
$4.19M 0.61%
71,347
+289
+0.4% +$16.7K
STZ icon
42
Constellation Brands
STZ
$22.3B
$4.08M 0.59%
46,472
+1,042
+2% +$86K
GD icon
43
General Dynamics
GD
$103B
$4.06M 0.59%
34,857
+1,108
+3% +$126K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$4.01M 0.58%
53,513
-25
-0% -$1.84K
NOV icon
45
NOV
NOV
$6.93B
$3.9M 0.56%
47,290
+1,181
+3% +$88K
MRK icon
46
Merck
MRK
$321B
$3.87M 0.56%
70,209
-2,472
-3% -$135K
MCK icon
47
McKesson
MCK
$101B
$3.85M 0.56%
20,632
+562
+3% +$100K
TGT icon
48
Target
TGT
$65.6B
$3.78M 0.55%
64,806
+4,737
+8% +$279K
HAR
49
DELISTED
Harman International Industries
HAR
$3.77M 0.55%
35,024
+17
+0% +$1.81K
KSS icon
50
Kohl's
KSS
$2.21B
$3.77M 0.55%
71,353
+7,040
+11% +$381K
1
2
3 4 5

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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.