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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
RYN icon
801
Rayonier
RYN
$6.55B
$21K ﹤0.01%
661
-225
-25% -$7.06K
TIVO
802
DELISTED
Tivo Inc
TIVO
$21K ﹤0.01%
988
– –
AKRX
803
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
622
– –
LTXB
804
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21K ﹤0.01%
878
+288
+49% +$7.57K
ISCA
805
DELISTED
International Speedway Corp
ISCA
$21K ﹤0.01%
701
– –
CEB
806
DELISTED
CEB Inc.
CEB
$21K ﹤0.01%
355
+6
+2% +$412
LLTC
807
DELISTED
Linear Technology Corp
LLTC
$21K ﹤0.01%
+496
New +$23K
KMP
808
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21K ﹤0.01%
250
-365
-59% -$28.2K
PSXP
809
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K ﹤0.01%
275
– –
CNS icon
810
Cohen & Steers
CNS
$4.23B
$20K ﹤0.01%
485
– –
SWK icon
811
Stanley Black & Decker
SWK
$14.3B
$20K ﹤0.01%
233
– –
BITA
812
DELISTED
Bitauto Holdings Limited
BITA
$20K ﹤0.01%
+347
New +$13.6K
GHDX
813
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
+802
New +$21.3K
HPY
814
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$20K ﹤0.01%
442
– –
WX
815
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20K ﹤0.01%
650
+47
+8% +$1.61K
SWY
816
DELISTED
SAFEWAY INC
SWY
$20K ﹤0.01%
+606
New +$20.7K
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
405
+11
+3% +$593
ADSK icon
818
Autodesk
ADSK
$49.5B
$19K ﹤0.01%
358
+195
+120% +$9.89K
CINF icon
819
Cincinnati Financial
CINF
$27.3B
$19K ﹤0.01%
400
– –
CLW icon
820
Clearwater Paper
CLW
$339M
$19K ﹤0.01%
+315
New +$19.7K
CUZ icon
821
Cousins Properties
CUZ
$5.19B
$19K ﹤0.01%
543
+259
+91% +$8.68K
EFX icon
822
Equifax
EFX
$20.3B
$19K ﹤0.01%
257
-30
-10% -$2.1K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$21.9B
$19K ﹤0.01%
400
-143
-26% -$6.53K
EXG icon
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$19K ﹤0.01%
+1,800
New +$18.4K
FAST icon
825
Fastenal
FAST
$54.7B
$19K ﹤0.01%
+1,788
New +$22.1K
31 32
33
34 35

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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.