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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 | |
|---|---|---|---|---|---|---|
|
STNR
676
DELISTED
STEINER LEISURE LTD
STNR
| $32K | ﹤0.01% |
812
-130
| -14% | -$5.49K |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $32K | ﹤0.01% |
1,013
| – | – |
|
|
ETP
678
DELISTED
Energy Transfer Partners L.p.
ETP
| $32K | ﹤0.01% |
550
-310
| -36% | -$17.4K |
|
679
Granite Construction
GVA
$5.29B
| $31K | ﹤0.01% |
960
| – | – |
|
680
W.W. Grainger
GWW
$65.3B
| $31K | ﹤0.01% |
134
+81
| +153% | +$20.7K |
|
681
Methanex
MEOH
$4.3B
| $31K | ﹤0.01% |
+500
| New | +$30.7K |
|
682
Newmont
NEM
$98.7B
| $31K | ﹤0.01% |
1,195
-36
| -3% | -$867 |
|
683
SAP
SAP
$212B
| $31K | ﹤0.01% |
408
+164
| +67% | +$12.7K |
|
|
TGNA
684
DELISTED
TEGNA Inc
TGNA
| $31K | ﹤0.01% |
1,868
-133
| -7% | -$1.95K |
|
|
OILT
685
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $31K | ﹤0.01% |
660
-870
| -57% | -$37.8K |
|
686
EQT Corp
EQT
$33.3B
| $30K | ﹤0.01% |
555
+513
| +1,221% | +$29.4K |
|
687
Northrop Grumman
NOC
$77.1B
| $30K | ﹤0.01% |
249
+183
| +277% | +$22.1K |
|
688
PPG Industries
PPG
$24.6B
| $30K | ﹤0.01% |
288
+4
| +1% | +$397 |
|
689
Sensient Technologies
SXT
$5.26B
| $30K | ﹤0.01% |
584
-101
| -15% | -$5.49K |
|
690
Visteon
VC
$2.79B
| $30K | ﹤0.01% |
307
| – | – |
|
|
GXP
691
DELISTED
Great Plains Energy Incorporated
GXP
| $30K | ﹤0.01% |
1,238
| – | – |
|
|
CPHD
692
DELISTED
Cepheid Inc
CPHD
| $30K | ﹤0.01% |
787
+362
| +85% | +$16.4K |
|
693
Cboe Global Markets
CBOE
$32.5B
| $29K | ﹤0.01% |
596
+82
| +16% | +$4.16K |
|
694
Hasbro
HAS
$13.2B
| $29K | ﹤0.01% |
550
| – | – |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| $29K | ﹤0.01% |
1,196
-100
| -8% | -$2.06K |
|
696
McCormick & Company Non-Voting
MKC
$13.7B
| $29K | ﹤0.01% |
800
| – | – |
|
697
Pentair
PNR
$10.4B
| $29K | ﹤0.01% |
+670
| New | +$34.1K |
|
698
Teradyne
TER
$57.6B
| $29K | ﹤0.01% |
1,497
+1,467
| +4,890% | +$27.3K |
|
699
Tapestry
TPR
$30.8B
| $29K | ﹤0.01% |
855
+478
| +127% | +$20.5K |
|
700
Warner Bros
WBD
$65.9B
| $29K | ﹤0.01% |
775
+121
| +19% | +$4.76K |
|
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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.