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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
HPQ icon
51
HP
HPQ
$24.6B
$3.76M 0.54%
244,457
+13,736
+6% +$206K
FISV
52
Fiserv Inc
FISV
$28.8B
$3.75M 0.54%
124,122
+5,144
+4% +$153K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$3.66M 0.53%
30,979
-402,484
-93% -$45.7M
PEG icon
54
Public Service Enterprise Group
PEG
$38.6B
$3.66M 0.53%
91,626
+10,446
+13% +$406K
WFC icon
55
Wells Fargo
WFC
$258B
$3.65M 0.53%
70,401
+3,443
+5% +$173K
T icon
56
AT&T
T
$159B
$3.64M 0.53%
136,099
-34,108
-20% -$914K
ABT icon
57
Abbott
ABT
$183B
$3.63M 0.53%
87,643
+10,077
+13% +$396K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.62M 0.52%
18,552
-1,338
-7% -$254K
PFE icon
59
Pfizer
PFE
$142B
$3.6M 0.52%
128,392
+9,597
+8% +$274K
DRI icon
60
Darden Restaurants
DRI
$23.7B
$3.6M 0.52%
86,563
+8,192
+10% +$363K
EMC
61
DELISTED
EMC CORPORATION
EMC
$3.59M 0.52%
134,651
+10,406
+8% +$275K
FCX icon
62
Freeport-McMoran
FCX
$91.2B
$3.53M 0.51%
96,373
-24,847
-20% -$851K
PEP icon
63
PepsiCo
PEP
$191B
$3.43M 0.5%
38,352
+2,571
+7% +$222K
NBR icon
64
Nabors Industries
NBR
$1.22B
$3.42M 0.49%
2,329
-65
-3% -$84K
UNM icon
65
Unum
UNM
$13.7B
$3.4M 0.49%
98,053
+4,840
+5% +$165K
MUR icon
66
Murphy Oil
MUR
$5.48B
$3.39M 0.49%
51,335
+1,968
+4% +$123K
COF icon
67
Capital One
COF
$129B
$3.38M 0.49%
41,020
+4,110
+11% +$319K
MSFT icon
68
Microsoft
MSFT
$3.35T
$3.29M 0.48%
78,441
+10,665
+16% +$432K
KO icon
69
Coca-Cola
KO
$381B
$3.27M 0.47%
77,223
-124,228
-62% -$5.04M
PM icon
70
Philip Morris
PM
$299B
$3.24M 0.47%
38,521
-6,444
-14% -$555K
AGN
71
DELISTED
Allergan Inc
AGN
$3.24M 0.47%
19,190
+17,739
+1,223% +$2.76M
NVDA icon
72
NVIDIA
NVDA
$4.72T
$3.19M 0.46%
6,932,160
+382,560
+6% +$179K
EBAY icon
73
eBay
EBAY
$50.4B
$3.15M 0.46%
148,476
+11,972
+9% +$261K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.15M 0.46%
12,094
-43
-0.4% -$10.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.15M 0.46%
60,281
+10
+0% +$515
1 2
3
4 5

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AWS
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CIA
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MC
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NFC
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WBA
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GL
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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.