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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
LNT icon
926
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
512
– –
LPX icon
927
Louisiana-Pacific
LPX
$5.06B
$14K ﹤0.01%
+926
New +$14.1K
MTX icon
928
Minerals Technologies
MTX
$2.36B
$14K ﹤0.01%
247
+133
+117% +$8.31K
PCG icon
929
PG&E
PCG
$38.3B
$14K ﹤0.01%
300
– –
PRU icon
930
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
170
+27
+19% +$2.27K
RMBS icon
931
Rambus
RMBS
$9.87B
$14K ﹤0.01%
+966
New +$11.9K
JOYY
932
JOYY Inc
JOYY
$3.71B
$14K ﹤0.01%
+174
New +$11.3K
HNGR
933
DELISTED
Hanger Inc.
HNGR
$14K ﹤0.01%
454
-205
-31% -$6.6K
ECOL
934
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
305
-45
-13% -$2.07K
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
425
– –
ULTI
936
DELISTED
Ultimate Software Group Inc
ULTI
$14K ﹤0.01%
+113
New +$14.4K
ENLK
937
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
445
– –
TUMI
938
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
+710
New +$14.3K
EROC
939
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$14K ﹤0.01%
2,800
– –
ORB
940
DELISTED
ORBITAL SCIENCES CORP
ORB
$14K ﹤0.01%
+466
New +$13K
TYC
941
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
290
+16
+6% +$721
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
$14K ﹤0.01%
372
– –
KEG
943
DELISTED
KEY ENERGY SERVICES INC
KEG
$14K ﹤0.01%
1,975
+1,796
+1,003% +$12.7K
AGCO icon
944
AGCO
AGCO
$7.15B
$13K ﹤0.01%
287
-13
-4% -$718
CUBE icon
945
CubeSmart
CUBE
$9.39B
$13K ﹤0.01%
697
+351
+101% +$6.38K
DWX icon
946
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K ﹤0.01%
250
– –
HRL icon
947
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
576
– –
KMI icon
948
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
381
+165
+76% +$5.57K
KRE icon
949
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
350
– –
MD icon
950
Pediatrix Medical
MD
$2.18B
$13K ﹤0.01%
+244
New +$14.4K
36 37
38
39 40

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CIA
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NFC
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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.