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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
BKE icon
651
Buckle
BKE
$2.25B
$33K ﹤0.01%
744
+33
+5% +$1.51K
CADE
652
DELISTED
Cadence Bank
CADE
$33K ﹤0.01%
1,360
-2,487
-65% -$59.1K
DINO icon
653
HF Sinclair
DINO
$16.3B
$33K ﹤0.01%
757
+216
+40% +$10.6K
ELV icon
654
Elevance Health
ELV
$81.5B
$33K ﹤0.01%
306
+228
+292% +$23.5K
LUV icon
655
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
+1,168
New +$29.4K
NWL icon
656
Newell Brands
NWL
$2.38B
$33K ﹤0.01%
1,013
+753
+290% +$22.5K
RELX icon
657
RELX
RELX
$61.8B
$33K ﹤0.01%
2,024
+1,248
+161% +$19.2K
SLV icon
658
iShares Silver Trust
SLV
$28B
$33K ﹤0.01%
1,680
+227
+16% +$4.29K
TRIP icon
659
TripAdvisor
TRIP
$1.65B
$33K ﹤0.01%
+300
New +$27.6K
VRTS icon
660
Virtus Investment Partners
VRTS
$1.06B
$33K ﹤0.01%
162
+37
+30% +$6.98K
WDFC icon
661
WD-40
WDFC
$3.05B
$33K ﹤0.01%
499
-15
-3% -$1.1K
MBFI
662
DELISTED
MB Financial Corp
MBFI
$33K ﹤0.01%
1,261
+110
+10% +$3.07K
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K ﹤0.01%
930
+705
+313% +$24K
DDS icon
664
Dillards
DDS
$9.19B
$32K ﹤0.01%
265
-17
-6% -$1.77K
EOG icon
665
EOG Resources
EOG
$79.2B
$32K ﹤0.01%
286
+234
+450% +$24.6K
IDA icon
666
Idacorp
IDA
$8.27B
$32K ﹤0.01%
614
– –
IYF icon
667
iShares US Financials ETF
IYF
$4.67B
$32K ﹤0.01%
766
-34
-4% -$1.38K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$15.9B
$32K ﹤0.01%
226
+181
+402% +$25.1K
NWE icon
669
NorthWestern Energy
NWE
$4.23B
$32K ﹤0.01%
689
+140
+26% +$6.73K
RBA icon
670
RB Global
RBA
$20.4B
$32K ﹤0.01%
1,328
+543
+69% +$12.9K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K ﹤0.01%
659
– –
VXF icon
672
Vanguard Extended Market ETF
VXF
$30.3B
$32K ﹤0.01%
383
– –
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
$32K ﹤0.01%
536
– –
BPFH
674
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,400
– –
PWE
675
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
3,679
– –
25 26
27
28 29

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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.