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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
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,710
New
226
Increased
646
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$11.8M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.31M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.24M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$7.8B
| $37K | 0.01% |
451
-119
| -21% | -$9.12K |
|
627
Sysco
SYY
$40.8B
| $37K | 0.01% |
1,028
+628
| +157% | +$23.1K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $37K | 0.01% |
+809
| New | +$37.5K |
|
|
CNL
629
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $37K | 0.01% |
681
+96
| +16% | +$5K |
|
630
Essex Property Trust
ESS
$18.3B
| $36K | 0.01% |
196
+82
| +72% | +$14.5K |
|
631
Regeneron Pharmaceuticals
REGN
$78.5B
| $36K | 0.01% |
127
+26
| +26% | +$7.71K |
|
632
Western Digital
WDC
$188B
| $36K | 0.01% |
513
+63
| +14% | +$4.22K |
|
633
WPP
WPP
$4.36B
| $36K | 0.01% |
336
+213
| +173% | +$22.7K |
|
|
NATI
634
DELISTED
National Instruments Corp
NATI
| $36K | 0.01% |
1,139
+420
| +58% | +$12.1K |
|
635
Best Buy
BBY
$18.2B
| $35K | 0.01% |
1,178
+1,059
| +890% | +$28.5K |
|
636
Centene
CNC
$30.7B
| $35K | 0.01% |
1,928
+876
| +83% | +$15.1K |
|
637
Capri Holdings
CPRI
$1.83B
| $35K | 0.01% |
+400
| New | +$36.7K |
|
638
MarketAxess Holdings
MKTX
$5.71B
| $35K | 0.01% |
634
+6
| +1% | +$328 |
|
639
Ross Stores
ROST
$80.5B
| $35K | 0.01% |
1,058
+648
| +158% | +$22.2K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | 0.01% |
916
| – | – |
|
|
AXE
641
DELISTED
Anixter International Inc
AXE
| $35K | 0.01% |
407
+45
| +12% | +$4.44K |
|
642
Allison Transmission
ALSN
$9.5B
| $34K | ﹤0.01% |
1,154
-379
| -25% | -$11.4K |
|
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $34K | ﹤0.01% |
+534
| New | +$34.5K |
|
644
iShares Gold Trust
IAU
$62.9B
| $34K | ﹤0.01% |
1,396
+129
| +10% | +$3.23K |
|
645
Littelfuse
LFUS
$11.2B
| $34K | ﹤0.01% |
398
| – | – |
|
646
Old National Bancorp
ONB
$10.2B
| $34K | ﹤0.01% |
2,618
+803
| +44% | +$11.3K |
|
647
Wabtec
WAB
$49.1B
| $34K | ﹤0.01% |
423
+15
| +4% | +$1.16K |
|
648
Williams-Sonoma
WSM
$26.9B
| $34K | ﹤0.01% |
988
+100
| +11% | +$3.29K |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
1,614
-713
| -31% | -$15.2K |
|
650
Ashland
ASH
$3.33B
| $33K | ﹤0.01% |
670
-272
| -29% | -$13.6K |
|
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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.