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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
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
$57K 0.01%
3,314
+275
+9% +$4.72K
VIV icon
502
Telefônica Brasil
VIV
$20.6B
$56K 0.01%
2,779
+694
+33% +$14.3K
SGL
503
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$56K 0.01%
6,038
– –
ANN
504
DELISTED
ANN INC
ANN
$56K 0.01%
1,525
– –
MNST icon
505
Monster Beverage
MNST
$94.3B
$55K 0.01%
4,884
+2,820
+137% +$32.2K
MQT
506
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$55K 0.01%
4,300
– –
PSA icon
507
Public Storage
PSA
$60.5B
$55K 0.01%
319
+128
+67% +$21.9K
SLG icon
508
SL Green Realty
SLG
$3.76B
$55K 0.01%
520
+248
+91% +$25.6K
NPM
509
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K 0.01%
+4,000
New +$54.8K
TE
510
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
3,000
– –
NAB
511
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$55K 0.01%
3,436
+922
+37% +$14.8K
SF
512
Stifel
SF
$12.6B
$54K 0.01%
2,687
-33
-1% -$680
RGP
513
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.01%
1,678
-495
-23% -$14K
BIDU icon
514
Baidu
BIDU
$37.7B
$53K 0.01%
285
+57
+25% +$9.33K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$108B
$53K 0.01%
1,172
+341
+41% +$14.8K
MTZ icon
516
MasTec
MTZ
$20.8B
$53K 0.01%
1,953
– –
NPV icon
517
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$53K 0.01%
+4,000
New +$52.4K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$53K 0.01%
595
– –
ANDX
519
DELISTED
Andeavor Logistics LP
ANDX
$53K 0.01%
720
-400
-36% -$27.1K
MSCC
520
DELISTED
Microsemi Corp
MSCC
$53K 0.01%
2,101
+991
+89% +$24.7K
TRW
521
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$53K 0.01%
523
– –
DST
522
DELISTED
DST Systems Inc.
DST
$53K 0.01%
1,182
+464
+65% +$21.3K
BWXT icon
523
BWX Technologies
BWXT
$15.5B
$52K 0.01%
2,353
-282
-11% -$6.69K
CBRL icon
524
Cracker Barrel
CBRL
$1.26B
$52K 0.01%
518
-7
-1% -$686
ELME
525
Elme Communities
ELME
$143M
$52K 0.01%
+2,000
New +$50K
19 20
21
22 23

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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.