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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
MMS icon
951
Maximus
MMS
$3.17B
$13K ﹤0.01%
329
+320
+3,556% +$13.8K
OVV icon
952
Ovintiv
OVV
$17.3B
$13K ﹤0.01%
113
+73
+183% +$8.45K
PHO icon
953
Invesco Water Resources ETF
PHO
$2.01B
$13K ﹤0.01%
+500
New +$13.2K
RRX icon
954
Regal Rexnord
RRX
$13.7B
$13K ﹤0.01%
195
– –
TRGP icon
955
Targa Resources
TRGP
$58B
$13K ﹤0.01%
+100
New +$11.5K
TRP icon
956
TC Energy
TRP
$70.2B
$13K ﹤0.01%
275
+177
+181% +$8.26K
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
850
+485
+133% +$7.58K
LPT
958
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
339
+162
+92% +$6.14K
MDR
959
DELISTED
McDermott International
MDR
$13K ﹤0.01%
539
-206
-28% -$4.53K
MDSO
960
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
296
-10
-3% -$415
CHSP
961
DELISTED
Chesapeake Lodging Trust
CHSP
$13K ﹤0.01%
435
+394
+961% +$11.1K
LABL
962
DELISTED
Multi-Color Corp
LABL
$13K ﹤0.01%
+346
New +$12.3K
FCE.A
963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
669
– –
NSR
964
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
499
-53
-10% -$1.44K
ZU
965
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13K ﹤0.01%
+365
New +$14.7K
ROC
966
DELISTED
ROCKWOOD HLDGS INC
ROC
$13K ﹤0.01%
165
– –
CEO
967
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
74
+11
+17% +$1.86K
AIN icon
968
Albany International
AIN
$2.11B
$12K ﹤0.01%
+323
New +$11.8K
BAH icon
969
Booz Allen Hamilton
BAH
$8.39B
$12K ﹤0.01%
551
– –
BBVA icon
970
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12K ﹤0.01%
1,108
+467
+73% +$5.6K
EC icon
971
Ecopetrol
EC
$34.5B
$12K ﹤0.01%
366
+179
+96% +$6.77K
ETN icon
972
Eaton
ETN
$161B
$12K ﹤0.01%
154
– –
ING icon
973
ING
ING
$99.8B
$12K ﹤0.01%
897
-60
-6% -$844
IPAR icon
974
Interparfums
IPAR
$3.99B
$12K ﹤0.01%
+393
New +$12.5K
MGEE icon
975
MGE Energy Inc
MGEE
$3B
$12K ﹤0.01%
300
– –
37 38
39
40 41

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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.