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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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $29K | ﹤0.01% |
623
+23
| +4% | +$1.21K |
|
|
JCP
702
DELISTED
J.C. Penney Company, Inc.
JCP
| $29K | ﹤0.01% |
3,240
-206
| -6% | -$1.77K |
|
|
VSI
703
DELISTED
Vitamin Shoppe Inc.
VSI
| $29K | ﹤0.01% |
671
| – | – |
|
|
MW
704
DELISTED
THE MENS WAREHOUSE INC
MW
| $29K | ﹤0.01% |
536
+525
| +4,773% | +$26.7K |
|
|
MTSC
705
DELISTED
MTS Systems Corp
MTSC
| $29K | ﹤0.01% |
442
+22
| +5% | +$1.47K |
|
706
Globe Life
GL
$14.2B
| $28K | ﹤0.01% |
792
+667
| +534% | +$35.7K |
|
707
Hershey
HSY
$35.2B
| $28K | ﹤0.01% |
290
| – | – |
|
708
Park Aerospace
PKE
$737M
| $28K | ﹤0.01% |
993
| – | – |
|
709
Texas Capital Bancshares
TCBI
$4.3B
| $28K | ﹤0.01% |
545
+316
| +138% | +$17.7K |
|
710
Tyler Technologies
TYL
$12.7B
| $28K | ﹤0.01% |
317
+12
| +4% | +$973 |
|
|
CATM
711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28K | ﹤0.01% |
750
+212
| +39% | +$7.08K |
|
|
GGP
712
DELISTED
GGP Inc.
GGP
| $28K | ﹤0.01% |
1,186
+602
| +103% | +$14K |
|
|
MCRL
713
DELISTED
MICREL INC
MCRL
| $28K | ﹤0.01% |
2,748
| – | – |
|
|
LO
714
DELISTED
LORILLARD INC COM STK
LO
| $28K | ﹤0.01% |
478
-90
| -16% | -$5.23K |
|
|
URS
715
DELISTED
URS CORP
URS
| $28K | ﹤0.01% |
490
-228
| -32% | -$10.5K |
|
716
Cognex
CGNX
$10.9B
| $27K | ﹤0.01% |
1,290
-40
| -3% | -$707 |
|
|
CVGW
717
DELISTED
Calavo Growers
CVGW
| $27K | ﹤0.01% |
778
| – | – |
|
718
Gartner
IT
$10.1B
| $27K | ﹤0.01% |
397
+20
| +5% | +$1.39K |
|
|
MZTI
719
The Marzetti Company
MZTI
$2.93B
| $27K | ﹤0.01% |
309
+109
| +55% | +$10.1K |
|
720
Pembina Pipeline
PBA
$28.4B
| $27K | ﹤0.01% |
637
| – | – |
|
721
Skyworks Solutions
SWKS
$9.37B
| $27K | ﹤0.01% |
527
-41
| -7% | -$1.73K |
|
722
Molson Coors Class B
TAP
$7.79B
| $27K | ﹤0.01% |
+408
| New | +$26.3K |
|
723
Toro Company
TTC
$8.75B
| $27K | ﹤0.01% |
926
+194
| +27% | +$6.19K |
|
724
UDR
UDR
$12.3B
| $27K | ﹤0.01% |
929
+394
| +74% | +$10.6K |
|
|
MINI
725
DELISTED
Mobile Mini Inc
MINI
| $27K | ﹤0.01% |
718
+293
| +69% | +$13K |
|
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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.