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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
TM icon
476
Toyota
TM
$224B
$66K 0.01%
551
+414
+302% +$46.1K
CPB icon
477
Campbell Soup
CPB
$6.55B
$65K 0.01%
1,516
+1,194
+371% +$53.9K
EXPD icon
478
Expeditors International
EXPD
$22B
$65K 0.01%
1,501
– –
TXRH icon
479
Texas Roadhouse
TXRH
$13.5B
$65K 0.01%
2,550
+90
+4% +$2.28K
CLC
480
DELISTED
Clarcor
CLC
$65K 0.01%
1,124
+209
+23% +$12.1K
TLS
481
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$65K 0.01%
2,572
+678
+36% +$17.1K
SEP
482
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,202
– –
GPI icon
483
Group 1 Automotive
GPI
$3.41B
$63K 0.01%
798
+13
+2% +$971
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$63K 0.01%
1,250
– –
XLS
485
DELISTED
EXELIS INC COM STK
XLS
$62K 0.01%
3,972
+1,855
+88% +$30.6K
BOKF icon
486
BOK Financial
BOKF
$8.58B
$61K 0.01%
935
+262
+39% +$17.1K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30.7B
$61K 0.01%
1,069
+79
+8% +$4.76K
SJR
488
DELISTED
Shaw Communications Inc.
SJR
$60K 0.01%
2,457
+681
+38% +$16.7K
EQM
489
DELISTED
EQM Midstream Partners, LP
EQM
$60K 0.01%
618
+103
+20% +$8.38K
CSI
490
DELISTED
Cutwater Select Income Fund
CSI
$60K 0.01%
3,000
– –
FPF
491
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$59K 0.01%
2,750
+1,550
+129% +$34.9K
DCP
492
DELISTED
DCP Midstream, LP
DCP
$59K 0.01%
1,039
+69
+7% +$3.73K
EWC icon
493
iShares MSCI Canada ETF
EWC
$6.13B
$58K 0.01%
1,800
– –
PPLI
494
People Inc
PPLI
$3.09B
$58K 0.01%
4,969
-123
-2% -$1.47K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.3B
$58K 0.01%
447
– –
ORLY icon
496
O'Reilly Automotive
ORLY
$72.9B
$57K 0.01%
5,715
– –
POOL icon
497
Pool Corp
POOL
$6.75B
$57K 0.01%
1,000
– –
SJM icon
498
J.M. Smucker
SJM
$12.7B
$57K 0.01%
536
+5
+0.9% +$502
WELL icon
499
Welltower
WELL
$169B
$57K 0.01%
908
+415
+84% +$26.1K
WST icon
500
West Pharmaceutical
WST
$24B
$57K 0.01%
1,418
+5
+0.4% +$214
18 19
20
21 22

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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.