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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
+179.71%
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 | Miscellaneous | 35.45% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 8.67% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
851
DELISTED
Comerica
CMA
| $17K | ﹤0.01% |
360
-58
| -14% | -$2.83K |
|
852
Cencora
COR
$59.7B
| $17K | ﹤0.01% |
+230
| New | +$15.7K |
|
853
CoStar Group
CSGP
$12B
| $17K | ﹤0.01% |
1,230
+460
| +60% | +$7.45K |
|
854
Dollar General
DG
$27.3B
| $17K | ﹤0.01% |
290
-247
| -46% | -$14.1K |
|
855
GameStop
GME
$11.3B
| $17K | ﹤0.01% |
1,632
| – | – |
|
856
Healthcare Realty
HR
$6.35B
| $17K | ﹤0.01% |
691
+209
| +43% | +$4.98K |
|
857
MGM Resorts International
MGM
$9.75B
| $17K | ﹤0.01% |
659
| – | – |
|
858
Matador Resources
MTDR
$7.13B
| $17K | ﹤0.01% |
660
-205
| -24% | -$5.42K |
|
859
Plains GP Holdings
PAGP
$5.51B
| $17K | ﹤0.01% |
217
+71
| +49% | +$5.37K |
|
860
Parker-Hannifin
PH
$117B
| $17K | ﹤0.01% |
153
-27
| -15% | -$3.37K |
|
|
PRA
861
DELISTED
ProAssurance
PRA
| $17K | ﹤0.01% |
397
+26
| +7% | +$1.16K |
|
862
RLJ Lodging Trust
RLJ
$1.68B
| $17K | ﹤0.01% |
600
+286
| +91% | +$7.77K |
|
863
STAG Industrial
STAG
$7.21B
| $17K | ﹤0.01% |
778
+133
| +21% | +$3.19K |
|
864
Wolfspeed
WOLF
$1.27B
| $17K | ﹤0.01% |
360
+301
| +510% | +$15K |
|
865
Yelp
YELP
$1.11B
| $17K | ﹤0.01% |
+257
| New | +$16.7K |
|
|
DATA
866
DELISTED
Tableau Software, Inc.
DATA
| $17K | ﹤0.01% |
+271
| New | +$17K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $17K | ﹤0.01% |
434
-103
| -19% | -$3.69K |
|
|
WIN
868
DELISTED
Windstream Holdings Inc
WIN
| $17K | ﹤0.01% |
194
-7
| -3% | -$510 |
|
|
CVC
869
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17K | ﹤0.01% |
915
+612
| +202% | +$10.5K |
|
|
HSP
870
DELISTED
HOSPIRA INC
HSP
| $17K | ﹤0.01% |
320
-78
| -20% | -$3.7K |
|
871
AMC Global Media
AMCX
$485M
| $16K | ﹤0.01% |
278
+58
| +26% | +$3.71K |
|
872
Atmos Energy
ATO
$27.5B
| $16K | ﹤0.01% |
353
| – | – |
|
873
Brixmor Property Group
BRX
$8.65B
| $16K | ﹤0.01% |
689
+470
| +215% | +$10.3K |
|
874
Cabot Corp
CBT
$4.03B
| $16K | ﹤0.01% |
310
| – | – |
|
875
Calumet Specialty Products
CLMT
$5.16B
| $16K | ﹤0.01% |
500
| – | – |
|
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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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
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.