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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
SSYS icon
526
Stratasys
SSYS
$679M
$52K 0.01%
535
+69
+15% +$6.76K
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
$52K 0.01%
798
-98
-11% -$7.79K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.4B
$51K 0.01%
670
– –
SITC icon
529
SITE Centers
SITC
$225M
$51K 0.01%
2,247
+984
+78% +$21.8K
TTEK icon
530
Tetra Tech
TTEK
$8.49B
$51K 0.01%
10,195
+115
+1% +$630
NDP
531
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$51K 0.01%
228
– –
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 0.01%
330
+58
+21% +$9.16K
RAI
533
DELISTED
Reynolds American Inc
RAI
$51K 0.01%
1,798
+912
+103% +$26.2K
JACK icon
534
Jack in the Box
JACK
$312M
$50K 0.01%
855
+25
+3% +$1.43K
WTM icon
535
White Mountains Insurance
WTM
$5.2B
$50K 0.01%
82
– –
VRN
536
DELISTED
Veren
VRN
$50K 0.01%
1,346
+356
+36% +$13.2K
IBKC
537
DELISTED
IBERIABANK Corp
IBKC
$50K 0.01%
748
-297
-28% -$19.4K
ICON
538
DELISTED
Iconix Brand Group, Inc.
ICON
$50K 0.01%
120
+8
+7% +$3.3K
ATW
539
DELISTED
Atwood Oceanics
ATW
$50K 0.01%
1,048
+835
+392% +$41.2K
DFS
540
DELISTED
Discover Financial Services
DFS
$49K 0.01%
813
+18
+2% +$1.05K
POWI icon
541
Power Integrations
POWI
$3.38B
$49K 0.01%
1,798
+512
+40% +$14.3K
SIGI icon
542
Selective Insurance
SIGI
$5.65B
$49K 0.01%
2,122
+690
+48% +$16.3K
AVY icon
543
Avery Dennison
AVY
$13B
$48K 0.01%
994
+620
+166% +$30.7K
INGR icon
544
Ingredion
INGR
$6.27B
$48K 0.01%
640
– –
LOPE icon
545
Grand Canyon Education
LOPE
$3.85B
$48K 0.01%
1,136
+331
+41% +$14.9K
TSM icon
546
TSMC
TSM
$2.1T
$48K 0.01%
2,316
+988
+74% +$20.3K
WPZ
547
DELISTED
Williams Partners L.P.
WPZ
$48K 0.01%
806
-234
-23% -$13.3K
WBK
548
DELISTED
Westpac Banking Corporation
WBK
$48K 0.01%
1,524
+442
+41% +$14.3K
CVE icon
549
Cenovus Energy
CVE
$55.7B
$47K 0.01%
1,458
+166
+13% +$4.94K
B
550
DELISTED
Barnes Group Inc.
B
$47K 0.01%
1,390
+197
+17% +$7.52K
20 21
22
23 24

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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.