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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
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
1,944
-178
-8% -$1.01K
NVRI icon
977
Enviri
NVRI
$623M
$12K ﹤0.01%
509
+254
+100% +$6.49K
TKR icon
978
Timken Company
TKR
$9.56B
$12K ﹤0.01%
391
+75
+24% +$3.4K
SNP
979
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
125
+17
+16% +$1.56K
SQI
980
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12K ﹤0.01%
838
+176
+27% +$3.51K
INFA
981
DELISTED
INFORMATICA CORP
INFA
$12K ﹤0.01%
407
– –
CNVR
982
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$12K ﹤0.01%
486
+69
+17% +$1.72K
GLF
983
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12K ﹤0.01%
325
+268
+470% +$12.1K
ATRO icon
984
Astronics
ATRO
$3.43B
$11K ﹤0.01%
+469
New +$12.2K
BDX icon
985
Becton Dickinson
BDX
$45.6B
$11K ﹤0.01%
93
– –
FAF icon
986
First American
FAF
$7.66B
$11K ﹤0.01%
435
+35
+9% +$954
FIS icon
987
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
206
– –
FMS icon
988
Fresenius Medical Care
FMS
$13.8B
$11K ﹤0.01%
324
+1
+0.3% +$33
J icon
989
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
284
+18
+7% +$857
MUSA icon
990
Murphy USA
MUSA
$11.2B
$11K ﹤0.01%
233
-130
-36% -$6.02K
OXM icon
991
Oxford Industries
OXM
$566M
$11K ﹤0.01%
191
– –
PRIM icon
992
Primoris Services
PRIM
$4.58B
$11K ﹤0.01%
+485
New +$14K
PRO
993
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
450
-55
-11% -$1.43K
ROL icon
994
Rollins
ROL
$18.3B
$11K ﹤0.01%
+1,418
New +$12.7K
THO icon
995
Thor Industries
THO
$3.9B
$11K ﹤0.01%
224
+32
+17% +$1.92K
UFPI icon
996
UFP Industries
UFPI
$4.9B
$11K ﹤0.01%
765
– –
VRTX icon
997
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
131
+93
+245% +$6.52K
ENDP
998
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
+153
New +$10.2K
PIR
999
DELISTED
Pier 1 Imports, Inc.
PIR
$11K ﹤0.01%
37
+2
+6% +$703
IPHS
1000
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
183
+174
+1,933% +$9.49K
38 39
40
41 42

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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.