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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
ISBC
601
DELISTED
Investors Bancorp, Inc.
ISBC
$40K 0.01%
3,892
+1,210
+45% +$12.9K
KS
602
DELISTED
KapStone Paper and Pack Corp.
KS
$40K 0.01%
1,271
+575
+83% +$16.3K
TMH
603
DELISTED
Team Health Holdings Inc
TMH
$40K 0.01%
712
-289
-29% -$14K
BRCM
604
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.01%
1,057
+288
+37% +$9.44K
CNW
605
DELISTED
CON-WAY INC.
CNW
$40K 0.01%
800
– –
AIG icon
606
American International
AIG
$41.7B
$39K 0.01%
708
– –
EPAC icon
607
Enerpac Tool Group
EPAC
$1.83B
$39K 0.01%
1,229
+190
+18% +$6.59K
GATX icon
608
GATX Corp
GATX
$6.35B
$39K 0.01%
595
+161
+37% +$10.5K
HLT icon
609
Hilton Worldwide
HLT
$72.1B
$39K 0.01%
+553
New +$36.8K
HOLX
610
DELISTED
Hologic
HOLX
$39K 0.01%
1,538
-79
-5% -$1.85K
QQQ icon
611
Invesco QQQ Trust
QQQ
$453B
$39K 0.01%
421
-69
-14% -$6.16K
SIG icon
612
Signet Jewelers
SIG
$3.61B
$39K 0.01%
382
-108
-22% -$11.2K
SLGN icon
613
Silgan Holdings
SLGN
$4.23B
$39K 0.01%
1,598
– –
FWRD icon
614
Forward Air
FWRD
$444M
$38K 0.01%
839
+99
+13% +$4.44K
IFF icon
615
International Flavors & Fragrances
IFF
$20.2B
$38K 0.01%
375
– –
ITGR icon
616
Integer Holdings
ITGR
$4.12B
$38K 0.01%
898
+271
+43% +$11.6K
PRAA icon
617
PRA Group
PRAA
$663M
$38K 0.01%
650
+124
+24% +$7.08K
WYNN icon
618
Wynn Resorts
WYNN
$10.3B
$38K 0.01%
182
+23
+14% +$4.77K
WCG
619
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K 0.01%
525
+25
+5% +$1.78K
NCI
620
DELISTED
Navigant Consulting, Inc.
NCI
$38K 0.01%
2,376
– –
COL
621
DELISTED
Rockwell Collins
COL
$38K 0.01%
515
+320
+164% +$25.1K
NGLS
622
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38K 0.01%
535
-600
-53% -$38.8K
MWV
623
DELISTED
MEADWESTVACO CORP
MWV
$38K 0.01%
888
-60
-6% -$2.44K
FL
624
DELISTED
Foot Locker
FL
$37K 0.01%
772
-37
-5% -$1.77K
MPLX icon
625
MPLX
MPLX
$59.3B
$37K 0.01%
580
-230
-28% -$13.1K
23 24
25
26 27

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CIA
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MC
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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.