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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
IRF
751
DELISTED
INTL RECTIFIER CORP
IRF
$25K ﹤0.01%
+885
New +$23.7K
AMG icon
752
Affiliated Managers Group
AMG
$9.69B
$24K ﹤0.01%
125
– –
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$48.3B
$24K ﹤0.01%
546
+497
+1,014% +$22.9K
CHRW icon
754
C.H. Robinson
CHRW
$17.4B
$24K ﹤0.01%
+356
New +$20.9K
DLB icon
755
Dolby
DLB
$5.51B
$24K ﹤0.01%
559
+142
+34% +$5.93K
FET icon
756
Forum Energy Technologies
FET
$708M
$24K ﹤0.01%
37
+5
+16% +$3.26K
FRT icon
757
Federal Realty Investment Trust
FRT
$10.7B
$24K ﹤0.01%
200
+97
+94% +$11.5K
CALY
758
Callaway Golf Company
CALY
$3.32B
$24K ﹤0.01%
3,114
– –
NDSN icon
759
Nordson
NDSN
$16.6B
$24K ﹤0.01%
321
-132
-29% -$10.2K
RGA icon
760
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
311
+300
+2,727% +$23.4K
XRX icon
761
Xerox
XRX
$387M
$24K ﹤0.01%
+703
New +$22.3K
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
388
– –
IPCM
763
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$24K ﹤0.01%
504
+189
+60% +$8.23K
SUSS
764
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$24K ﹤0.01%
299
-1
-0.3% -$74
CA
765
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
856
+585
+216% +$17.3K
AXS icon
766
AXIS Capital
AXS
$7.68B
$23K ﹤0.01%
527
+509
+2,828% +$23.3K
BFH icon
767
Bread Financial
BFH
$4.37B
$23K ﹤0.01%
113
– –
BG icon
768
Bunge Global
BG
$20.4B
$23K ﹤0.01%
301
+259
+617% +$20K
CHRD icon
769
Chord Energy
CHRD
$7.9B
$23K ﹤0.01%
410
+54
+15% +$2.61K
CMG icon
770
Chipotle Mexican Grill
CMG
$47.2B
$23K ﹤0.01%
+1,750
New +$19K
EWG icon
771
iShares MSCI Germany ETF
EWG
$1.59B
$23K ﹤0.01%
720
– –
GBCI icon
772
Glacier Bancorp
GBCI
$6.42B
$23K ﹤0.01%
898
+13
+1% +$350
GNTX icon
773
Gentex
GNTX
$4.97B
$23K ﹤0.01%
1,632
+632
+63% +$9.23K
HCSG icon
774
Healthcare Services Group
HCSG
$1.6B
$23K ﹤0.01%
912
+299
+49% +$8.82K
HII icon
775
Huntington Ingalls Industries
HII
$12.9B
$23K ﹤0.01%
265
+14
+6% +$1.4K
29 30
31
32 33

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NFC
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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.