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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 | |
|---|---|---|---|---|---|---|
|
DNB
726
DELISTED
Dun & Bradstreet
DNB
| $27K | ﹤0.01% |
251
+176
| +235% | +$18.5K |
|
727
CONMED
CNMD
$1.39B
| $26K | ﹤0.01% |
698
-234
| -25% | -$10.6K |
|
728
Carpenter Technology
CRS
$25.8B
| $26K | ﹤0.01% |
479
| – | – |
|
729
Forestar Group
FOR
$1.44B
| $26K | ﹤0.01% |
+1,368
| New | +$24.3K |
|
730
Mattel
MAT
$4.38B
| $26K | ﹤0.01% |
716
+456
| +175% | +$17.7K |
|
|
PDM
731
Piedmont Realty Trust
PDM
$1.21B
| $26K | ﹤0.01% |
1,367
+657
| +93% | +$12K |
|
732
Pebblebrook Hotel Trust
PEB
$2.15B
| $26K | ﹤0.01% |
729
+65
| +10% | +$2.28K |
|
733
Invesco International Dividend Achievers ETF
PID
$926M
| $26K | ﹤0.01% |
1,415
| – | – |
|
734
Pearson
PSO
$10.2B
| $26K | ﹤0.01% |
1,389
+329
| +31% | +$6.15K |
|
735
Sherwin-Williams
SHW
$82.7B
| $26K | ﹤0.01% |
381
+324
| +568% | +$21.6K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
326
+54
| +20% | +$3.75K |
|
737
AMN Healthcare
AMN
$1.3B
| $25K | ﹤0.01% |
1,864
| – | – |
|
738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $25K | ﹤0.01% |
630
| – | – |
|
739
HSBC
HSBC
$365B
| $25K | ﹤0.01% |
554
-25
| -4% | -$1.11K |
|
740
Heartland Express
HTLD
$948M
| $25K | ﹤0.01% |
1,109
+39
| +4% | +$844 |
|
741
MarineMax
HZO
$759M
| $25K | ﹤0.01% |
1,500
-698
| -32% | -$11K |
|
742
NETSCOUT
NTCT
$2.96B
| $25K | ﹤0.01% |
570
-291
| -34% | -$11.3K |
|
743
TriMas Corp
TRS
$1.43B
| $25K | ﹤0.01% |
+1,001
| New | +$27.9K |
|
744
Western Midstream Partners
WES
$19.2B
| $25K | ﹤0.01% |
405
-570
| -58% | -$29.6K |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $25K | ﹤0.01% |
+545
| New | +$26.3K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $25K | ﹤0.01% |
696
+406
| +140% | +$13.5K |
|
|
SYNT
747
DELISTED
Syntel Inc
SYNT
| $25K | ﹤0.01% |
576
| – | – |
|
|
CSC
748
DELISTED
Computer Sciences
CSC
| $25K | ﹤0.01% |
+949
| New | +$24.6K |
|
|
OCR
749
DELISTED
OMNICARE INC
OCR
| $25K | ﹤0.01% |
405
-45
| -10% | -$2.8K |
|
|
SLXP
750
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25K | ﹤0.01% |
185
+48
| +35% | +$5.31K |
|
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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.