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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
FGP
1001
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
400
– –
CBF
1002
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11K ﹤0.01%
461
– –
MBT
1003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
599
+259
+76% +$4.63K
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
307
+55
+22% +$2.58K
KNGT
1005
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
485
-559
-54% -$12.7K
EGP icon
1006
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
148
+77
+108% +$4.88K
EPAM icon
1007
EPAM Systems
EPAM
$5.51B
$10K ﹤0.01%
275
-5
-2% -$189
EMBJ
1008
Embraer S.A. ADS
EMBJ
$12.2B
$10K ﹤0.01%
284
+135
+91% +$4.77K
FDS icon
1009
Factset
FDS
$9.36B
$10K ﹤0.01%
87
– –
IGI
1010
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$10K ﹤0.01%
475
– –
MANH icon
1011
Manhattan Associates
MANH
$11.2B
$10K ﹤0.01%
350
+94
+37% +$3.1K
MKSI icon
1012
MKS Inc
MKSI
$20.1B
$10K ﹤0.01%
+309
New +$8.95K
NEOG icon
1013
Neogen
NEOG
$2.63B
$10K ﹤0.01%
+667
New +$9.91K
PLXS icon
1014
Plexus
PLXS
$6.72B
$10K ﹤0.01%
274
+223
+437% +$9.32K
SPYG icon
1015
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K ﹤0.01%
448
– –
TBF icon
1016
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$10K ﹤0.01%
380
– –
TD icon
1017
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
202
– –
TECH icon
1018
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
+448
New +$9.9K
UNFI icon
1019
United Natural Foods
UNFI
$3.08B
$10K ﹤0.01%
+177
New +$11.8K
WEN icon
1020
Wendy's
WEN
$1.4B
$10K ﹤0.01%
1,250
– –
CMRX
1021
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
450
– –
TTM
1022
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
267
-57
-18% -$2.19K
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
198
+140
+241% +$6.73K
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
295
-35
-11% -$1.19K
VAR
1025
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
140
– –
39 40
41
42 43

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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.