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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
CTRA
876
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
470
– –
FOSL icon
877
Fossil Group
FOSL
$293M
$16K ﹤0.01%
+163
New +$17.4K
GIB icon
878
CGI
GIB
$15.1B
$16K ﹤0.01%
460
+314
+215% +$10.6K
B
879
Barrick Mining
B
$61.5B
$16K ﹤0.01%
888
-438
-33% -$7.59K
ICUI icon
880
ICU Medical
ICUI
$4.21B
$16K ﹤0.01%
284
-19
-6% -$1.12K
THS
881
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
219
+194
+776% +$14.5K
TT icon
882
Trane Technologies
TT
$100B
$16K ﹤0.01%
250
– –
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
+273
New +$17K
KSU
884
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
150
– –
WRI
885
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
500
– –
SVU
886
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
255
– –
NSM
887
DELISTED
Nationstar Mortgage Holdings
NSM
$16K ﹤0.01%
453
+428
+1,712% +$14.2K
BRCD
888
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,801
-867
-32% -$7.99K
PRXL
889
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
299
– –
MR
890
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16K ﹤0.01%
500
– –
ALTR
891
DELISTED
Altera Corp
ALTR
$16K ﹤0.01%
501
+436
+671% +$14.7K
PLL
892
DELISTED
PALL CORP
PLL
$16K ﹤0.01%
209
+130
+165% +$11.1K
SPLS
893
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
+1,414
New +$16.8K
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
638
+316
+98% +$7.88K
ALB icon
895
Albemarle
ALB
$13.9B
$15K ﹤0.01%
248
– –
BR icon
896
Broadridge
BR
$17.8B
$15K ﹤0.01%
373
-30
-7% -$1.17K
CHE icon
897
Chemed
CHE
$7.07B
$15K ﹤0.01%
156
+139
+818% +$12.3K
CPA icon
898
Copa Holdings
CPA
$5.76B
$15K ﹤0.01%
106
+76
+253% +$10.6K
DAR icon
899
Darling Ingredients
DAR
$9.64B
$15K ﹤0.01%
816
-27
-3% -$545
ENTG icon
900
Entegris
ENTG
$18.1B
$15K ﹤0.01%
1,306
– –
34 35
36
37 38

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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.