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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
FELE icon
826
Franklin Electric
FELE
$4.63B
$19K ﹤0.01%
544
+514
+1,713% +$20.4K
NTAP icon
827
NetApp
NTAP
$35B
$19K ﹤0.01%
512
+464
+967% +$16.6K
SRE icon
828
Sempra
SRE
$57.9B
$19K ﹤0.01%
382
– –
TYG
829
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$19K ﹤0.01%
94
+53
+129% +$10.2K
VLO icon
830
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
390
+21
+6% +$1.16K
INVX
831
Innovex International
INVX
$1.96B
$19K ﹤0.01%
189
-19
-9% -$2.04K
PER
832
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
1,500
– –
SLH
833
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19K ﹤0.01%
305
+1
+0.3% +$65
RYL
834
DELISTED
RYLAND GROUP INC
RYL
$19K ﹤0.01%
578
+143
+33% +$5.49K
DRC
835
DELISTED
DRESSER-RAND GROUP INC
DRC
$19K ﹤0.01%
325
-189
-37% -$11.5K
PL
836
DELISTED
PROTECTIVE LIFE CORP
PL
$19K ﹤0.01%
285
-33
-10% -$1.88K
VLP
837
DELISTED
Valero Energy Partners LP
VLP
$19K ﹤0.01%
375
+40
+12% +$1.74K
AIRM
838
DELISTED
Air Methods Corp
AIRM
$19K ﹤0.01%
383
+8
+2% +$407
BBD icon
839
Banco Bradesco
BBD
$39.3B
$18K ﹤0.01%
3,087
+1,987
+181% +$11.6K
CHKP icon
840
Check Point Software Technologies
CHKP
$13B
$18K ﹤0.01%
270
– –
CRM icon
841
Salesforce
CRM
$151B
$18K ﹤0.01%
346
+100
+41% +$5.4K
ERIC icon
842
Ericsson
ERIC
$32.2B
$18K ﹤0.01%
1,527
+875
+134% +$10.9K
FMC icon
843
FMC
FMC
$1.34B
$18K ﹤0.01%
+332
New +$21.7K
RBC icon
844
RBC Bearings
RBC
$17.4B
$18K ﹤0.01%
331
+9
+3% +$558
TEI
845
Templeton Emerging Markets Income Fund
TEI
$314M
$18K ﹤0.01%
1,324
– –
TRN icon
846
Trinity Industries
TRN
$2.49B
$18K ﹤0.01%
586
-36
-6% -$1.02K
MAGN
847
Magnera Corp
MAGN
$472M
$18K ﹤0.01%
+52
New +$17.7K
A icon
848
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
440
– –
BRKR icon
849
Bruker
BRKR
$9.57B
$17K ﹤0.01%
+695
New +$15.1K
CIEN icon
850
Ciena
CIEN
$53.4B
$17K ﹤0.01%
905
– –
32 33
34
35 36

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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.