We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$433B
$3.15M 0.46%
205,315
+10,563
+5% +$164K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.13M 0.45%
38,545
+1,461
+4% +$112K
OXY icon
78
Occidental Petroleum
OXY
$55.6B
$3.13M 0.45%
31,879
+1,808
+6% +$170K
TSN icon
79
Tyson Foods
TSN
$21.4B
$3.12M 0.45%
83,109
+4,883
+6% +$196K
EIS icon
80
iShares MSCI Israel ETF
EIS
$887M
$3.02M 0.44%
+57,658
New +$3.02M
INDA icon
81
iShares MSCI India ETF
INDA
$6.88B
$2.99M 0.43%
+99,874
New +$2.81M
NVS icon
82
Novartis
NVS
$301B
$2.94M 0.43%
37,351
+5,289
+16% +$416K
ROP icon
83
Roper Technologies
ROP
$38.5B
$2.94M 0.43%
20,146
+777
+4% +$108K
EIRL icon
84
iShares MSCI Ireland ETF
EIRL
$75.9M
$2.93M 0.42%
+84,414
New +$3.18M
DHR icon
85
Danaher
DHR
$138B
$2.9M 0.42%
55,328
+1,692
+3% +$86.9K
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2.79M 0.4%
108,154
+81,348
+303% +$1.99M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$2.79M 0.4%
23,585
+1,113
+5% +$127K
CF icon
88
CF Industries
CF
$19.3B
$2.77M 0.4%
57,420
+2,715
+5% +$133K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.67M 0.39%
26,288
-361
-1% -$35.6K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
$2.59M 0.37%
157,674
-19,182
-11% -$304K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.37%
34,851
-567
-2% -$39.6K
DE icon
92
Deere & Co
DE
$162B
$2.55M 0.37%
28,269
+1,937
+7% +$178K
MCD icon
93
McDonald's
MCD
$191B
$2.53M 0.37%
26,299
-7
-0% -$707
ARGT icon
94
Global X MSCI Argentina ETF
ARGT
$866M
$2.5M 0.36%
+113,815
New +$2.31M
DTE icon
95
DTE Energy
DTE
$29.5B
$2.48M 0.36%
37,596
+1,166
+3% +$75.7K
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.11B
$2.46M 0.36%
60,262
+45,288
+302% +$1.91M
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 0.35%
25,490
+86
+0.3% +$7.96K
EDEN icon
98
iShares MSCI Denmark ETF
EDEN
$209M
$2.37M 0.34%
46,683
+35,159
+305% +$1.82M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.37M 0.34%
22,536
-786
-3% -$79.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.34%
54,436
+13,152
+32% +$554K
2 3
4
5 6

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.