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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
SEMG
1026
DELISTED
SEMGROUP CORPORATION
SEMG
$10K ﹤0.01%
+138
New +$9.37K
BSJG
1027
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
365
– –
RSTI
1028
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10K ﹤0.01%
455
– –
BSJF
1029
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10K ﹤0.01%
365
– –
ITMN
1030
DELISTED
INTERMUNE INC
ITMN
$10K ﹤0.01%
235
– –
BRG
1031
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$10K ﹤0.01%
487
+347
+248% +$7.13K
NTT
1032
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
304
-129
-30% -$3.69K
ALK icon
1033
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
428
+214
+100% +$10.2K
AMSF icon
1034
AMERISAFE
AMSF
$543M
$9K ﹤0.01%
260
– –
ASX icon
1035
ASE Group
ASX
$77.3B
$9K ﹤0.01%
1,529
+609
+66% +$3.69K
BKD icon
1036
Brookdale Senior Living
BKD
$3.49B
$9K ﹤0.01%
255
+103
+68% +$3.35K
CRK icon
1037
Comstock Resources
CRK
$3.89B
$9K ﹤0.01%
+62
New +$8.16K
DNOW icon
1038
DNOW Inc
DNOW
$2.58B
$9K ﹤0.01%
+271
New +$9.33K
FMX icon
1039
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
97
+53
+120% +$5.03K
FN icon
1040
Fabrinet
FN
$15.6B
$9K ﹤0.01%
494
+404
+449% +$8.18K
GBDC icon
1041
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HAE icon
1042
Haemonetics
HAE
$3.89B
$9K ﹤0.01%
258
+207
+406% +$6.92K
IBN icon
1043
ICICI Bank
IBN
$108B
$9K ﹤0.01%
985
+545
+124% +$4.69K
IEFA icon
1044
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
150
– –
IX icon
1045
ORIX
IX
$44B
$9K ﹤0.01%
570
– –
LPL icon
1046
LG Display
LPL
$3B
$9K ﹤0.01%
598
-162
-21% -$2.24K
MFIC icon
1047
MidCap Financial Investment
MFIC
$787M
$9K ﹤0.01%
340
– –
NPO icon
1048
Enpro
NPO
$6.63B
$9K ﹤0.01%
141
+116
+464% +$8.35K
SPSC icon
1049
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
+336
New +$9.4K
TKC icon
1050
Turkcell
TKC
$4.68B
$9K ﹤0.01%
564
+99
+21% +$1.46K
40 41
42
43 44

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.