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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
AVGO icon
551
Broadcom
AVGO
$1.85T
$46K 0.01%
6,440
+1,490
+30% +$10K
CXH
552
DELISTED
MFS Investment Grade Municipal Trust
CXH
$46K 0.01%
+5,000
New +$46K
DGX icon
553
Quest Diagnostics
DGX
$25.7B
$46K 0.01%
782
+329
+73% +$19.3K
EMN icon
554
Eastman Chemical
EMN
$8B
$46K 0.01%
525
– –
EQNR icon
555
Equinor
EQNR
$97.7B
$46K 0.01%
1,573
+460
+41% +$13.9K
EXPE icon
556
Expedia Group
EXPE
$35.4B
$46K 0.01%
542
– –
HST icon
557
Host Hotels & Resorts
HST
$17.2B
$46K 0.01%
2,108
+883
+72% +$19K
SNPS icon
558
Synopsys
SNPS
$74.4B
$46K 0.01%
1,222
– –
ZBRA icon
559
Zebra Technologies
ZBRA
$14B
$46K 0.01%
568
+21
+4% +$1.53K
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K 0.01%
2,428
– –
CRZO
561
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46K 0.01%
721
+96
+15% +$5.57K
TELN
562
DELISTED
TELENOR ASA
TELN
$46K 0.01%
679
+429
+172% +$29.1K
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$8.71B
$45K 0.01%
379
+151
+66% +$18.4K
CLH icon
564
Clean Harbors
CLH
$16.5B
$45K 0.01%
775
-33
-4% -$1.96K
DKS icon
565
Dick's Sporting Goods
DKS
$17.5B
$45K 0.01%
1,069
+519
+94% +$25.4K
UPL
566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K 0.01%
1,500
-638
-30% -$18.1K
FEIC
567
DELISTED
FEI COMPANY
FEIC
$45K 0.01%
562
-11
-2% -$969
CFNL
568
DELISTED
Cardinal Financial Corp
CFNL
$45K 0.01%
2,619
– –
GAS
569
DELISTED
AGL Resources Inc
GAS
$45K 0.01%
887
– –
GEF icon
570
Greif
GEF
$4.92B
$44K 0.01%
904
– –
TDW icon
571
Tidewater
TDW
$3.73B
$44K 0.01%
28
– –
VET icon
572
Vermilion Energy
VET
$1.82B
$44K 0.01%
685
+197
+40% +$13.1K
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44K 0.01%
760
+64
+9% +$4.14K
ANZ
574
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$44K 0.01%
1,440
+416
+41% +$12.7K
AFG icon
575
American Financial Group
AFG
$11.8B
$43K 0.01%
778
– –
21 22
23
24 25

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CIA
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NFC
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WBA
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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.