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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
901
Equinix
EQIX
$101B
| $15K | ﹤0.01% |
72
| – | – |
|
902
Evercore
EVR
$12.4B
| $15K | ﹤0.01% |
313
| – | – |
|
903
Federated Hermes
FHI
$4.55B
| $15K | ﹤0.01% |
506
| – | – |
|
904
FNB Corp
FNB
$6.73B
| $15K | ﹤0.01% |
1,273
+472
| +59% | +$5.95K |
|
905
Flotek Industries
FTK
$852M
| $15K | ﹤0.01% |
90
-28
| -24% | -$4.91K |
|
906
Globus Medical
GMED
$10.7B
| $15K | ﹤0.01% |
685
+235
| +52% | +$5.67K |
|
907
Pultegroup
PHM
$24.1B
| $15K | ﹤0.01% |
880
+465
| +112% | +$8.93K |
|
908
Transocean
RIG
$5.89B
| $15K | ﹤0.01% |
356
+66
| +23% | +$2.81K |
|
909
T. Rowe Price
TROW
$23.9B
| $15K | ﹤0.01% |
201
| – | – |
|
910
Western Alliance Bancorporation
WAL
$8.79B
| $15K | ﹤0.01% |
+632
| New | +$14.8K |
|
911
Woodward
WWD
$21.3B
| $15K | ﹤0.01% |
+301
| New | +$13.7K |
|
|
ORAN
912
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
1,013
+454
| +81% | +$7.26K |
|
|
ABB
913
DELISTED
ABB Ltd
ABB
| $15K | ﹤0.01% |
645
+415
| +180% | +$10K |
|
|
RDEN
914
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15K | ﹤0.01% |
+719
| New | +$20.7K |
|
|
CAVM
915
DELISTED
Cavium, Inc.
CAVM
| $15K | ﹤0.01% |
325
-5
| -2% | -$230 |
|
|
ATVI
916
DELISTED
Activision Blizzard
ATVI
| $15K | ﹤0.01% |
680
| – | – |
|
|
FNSR
917
DELISTED
Finisar Corp
FNSR
| $15K | ﹤0.01% |
793
| – | – |
|
918
Compass Minerals
CMP
$1.23B
| $14K | ﹤0.01% |
164
+29
| +21% | +$2.62K |
|
919
Dana Inc
DAN
$2.9B
| $14K | ﹤0.01% |
656
| – | – |
|
920
Empire State Realty Trust
ESRT
$872M
| $14K | ﹤0.01% |
850
+406
| +91% | +$6.53K |
|
921
Exelon
EXC
$47.2B
| $14K | ﹤0.01% |
621
-1,402
| -69% | -$35.8K |
|
922
G-III Apparel Group
GIII
$1.54B
| $14K | ﹤0.01% |
360
+288
| +400% | +$10.9K |
|
923
Goodyear
GT
$2B
| $14K | ﹤0.01% |
577
| – | – |
|
924
IDEX
IEX
$17B
| $14K | ﹤0.01% |
195
+1
| +0.5% | +$76 |
|
925
Itaú Unibanco
ITUB
$93.2B
| $14K | ﹤0.01% |
2,340
+883
| +61% | +$5.2K |
|
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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.