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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
FLC
576
Flaherty & Crumrine Total Return Fund
FLC
$174M
$43K 0.01%
2,300
– –
FULT icon
577
Fulton Financial
FULT
$4.66B
$43K 0.01%
3,943
+898
+29% +$11K
MFC icon
578
Manulife Financial
MFC
$73.9B
$43K 0.01%
2,154
– –
SBSI icon
579
Southside Bancshares
SBSI
$967M
$43K 0.01%
1,639
+2
+0.1% +$49
BBN icon
580
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$42K 0.01%
2,003
+453
+29% +$9.39K
IVZ icon
581
Invesco
IVZ
$13.1B
$42K 0.01%
1,105
+130
+13% +$4.7K
MKL icon
582
Markel Group
MKL
$23.3B
$42K 0.01%
66
-34
-34% -$21.4K
PRLB icon
583
Protolabs
PRLB
$1.79B
$42K 0.01%
542
+330
+156% +$22.4K
RVT icon
584
Royce Value Trust
RVT
$2.21B
$42K 0.01%
2,600
– –
WEC icon
585
WEC Energy
WEC
$35.7B
$42K 0.01%
900
– –
GAP
586
The Gap Inc
GAP
$7.23B
$42K 0.01%
+1,051
New +$42.5K
SMRT
587
DELISTED
Stein Mart Inc
SMRT
$42K 0.01%
3,000
– –
TW
588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$42K 0.01%
414
+7
+2% +$765
WOOF
589
DELISTED
VCA Inc.
WOOF
$42K 0.01%
1,139
– –
CNI icon
590
Canadian National Railway
CNI
$76.9B
$41K 0.01%
617
+117
+23% +$6.96K
HP icon
591
Helmerich & Payne
HP
$3.45B
$41K 0.01%
391
-4
-1% -$438
PTC icon
592
PTC
PTC
$15.8B
$41K 0.01%
1,127
– –
UBSI icon
593
United Bankshares
UBSI
$6.63B
$41K 0.01%
1,308
+151
+13% +$4.6K
UTHR icon
594
United Therapeutics
UTHR
$25.8B
$41K 0.01%
469
+120
+34% +$11.5K
ALOG
595
DELISTED
Analogic Corp
ALOG
$41K 0.01%
579
+369
+176% +$28.1K
SNDK
596
DELISTED
SANDISK CORP
SNDK
$41K 0.01%
439
+77
+21% +$6.99K
AES icon
597
AES
AES
$10.5B
$40K 0.01%
2,688
+1,562
+139% +$22.4K
DVN icon
598
Devon Energy
DVN
$52.1B
$40K 0.01%
500
-450
-47% -$32.7K
GEL icon
599
Genesis Energy
GEL
$1.87B
$40K 0.01%
705
-520
-42% -$28.7K
PFG icon
600
Principal Financial Group
PFG
$24.3B
$40K 0.01%
800
– –
22 23
24
25 26

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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.