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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
HPP
776
Hudson Pacific Properties
HPP
$747M
$23K ﹤0.01%
127
+61
+92% +$10.2K
IRM icon
777
Iron Mountain
IRM
$36.4B
$23K ﹤0.01%
+773
New +$21K
ISHG icon
778
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$23K ﹤0.01%
246
– –
MTRN icon
779
Materion
MTRN
$4.39B
$23K ﹤0.01%
711
– –
TNL icon
780
Travel + Leisure Co
TNL
$4.66B
$23K ﹤0.01%
669
-60
-8% -$1.97K
BRS
781
DELISTED
Bristow Group, Inc.
BRS
$23K ﹤0.01%
322
+162
+101% +$12.3K
LINE
782
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K ﹤0.01%
700
– –
FDO
783
DELISTED
FAMILY DOLLAR STORES
FDO
$23K ﹤0.01%
+304
New +$18.3K
BLKB icon
784
Blackbaud
BLKB
$1.94B
$22K ﹤0.01%
624
+164
+36% +$5.46K
ENS icon
785
EnerSys
ENS
$6.78B
$22K ﹤0.01%
339
+86
+34% +$5.84K
FFIV icon
786
F5
FFIV
$22.9B
$22K ﹤0.01%
200
+7
+4% +$753
GPN icon
787
Global Payments
GPN
$23B
$22K ﹤0.01%
640
– –
TV icon
788
Televisa
TV
$1.48B
$22K ﹤0.01%
657
+305
+87% +$10.2K
VEA icon
789
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K ﹤0.01%
512
– –
CS
790
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
768
– –
COHR
791
DELISTED
Coherent Inc
COHR
$22K ﹤0.01%
+333
New +$20.6K
AN icon
792
AutoNation
AN
$7.11B
$21K ﹤0.01%
393
– –
CACI icon
793
CACI
CACI
$11B
$21K ﹤0.01%
312
– –
ED icon
794
Consolidated Edison
ED
$40.1B
$21K ﹤0.01%
+379
New +$21.2K
IART icon
795
Integra LifeSciences
IART
$1.29B
$21K ﹤0.01%
1,140
– –
IONS icon
796
Ionis Pharmaceuticals
IONS
$8.6B
$21K ﹤0.01%
687
+114
+20% +$3.59K
MTRX icon
797
Matrix Service
MTRX
$326M
$21K ﹤0.01%
816
– –
NEU icon
798
NewMarket
NEU
$7.82B
$21K ﹤0.01%
54
+8
+17% +$3.08K
NTGR icon
799
NETGEAR
NTGR
$648M
$21K ﹤0.01%
657
– –
OMC icon
800
Omnicom Group
OMC
$21.6B
$21K ﹤0.01%
289
– –
30 31
32
33 34

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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.