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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
VIAV icon
1051
Viavi Solutions
VIAV
$9.12B
$9K ﹤0.01%
+1,331
New +$9.05K
ARGO
1052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
260
+210
+420% +$7.15K
EXD
1053
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$9K ﹤0.01%
640
– –
XLNX
1054
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
229
– –
KERX
1055
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
624
– –
MITL
1056
DELISTED
Mitel Networks Corporation
MITL
$9K ﹤0.01%
+836
New +$8.57K
PAY
1057
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
+255
New +$8.69K
DEL
1058
DELISTED
Deltic Timber
DEL
$9K ﹤0.01%
+144
New +$8.8K
KATE
1059
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
250
– –
PVTB
1060
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
+318
New +$9K
BSCG
1061
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9K ﹤0.01%
385
– –
WPG
1062
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
+56
New +$9.75K
TRAK
1063
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9K ﹤0.01%
+257
New +$11.1K
BSCF
1064
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$9K ﹤0.01%
390
– –
ARCC icon
1065
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
518
– –
BOH icon
1066
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
+151
New +$8.62K
CAKE icon
1067
Cheesecake Factory
CAKE
$5.04B
$8K ﹤0.01%
+197
New +$9.08K
CIG icon
1068
CEMIG Preferred Shares
CIG
$6.26B
$8K ﹤0.01%
2,019
+557
+38% +$2.12K
CLF icon
1069
Cleveland-Cliffs
CLF
$6.57B
$8K ﹤0.01%
518
– –
EDIV icon
1070
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
+200
New +$7.95K
ESE icon
1071
ESCO Technologies
ESE
$8.17B
$8K ﹤0.01%
269
+222
+472% +$7.6K
GNW icon
1072
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
619
+28
+5% +$490
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
425
-60
-12% -$1.09K
LYG icon
1074
Lloyds Banking Group
LYG
$89.5B
$8K ﹤0.01%
1,670
+532
+47% +$2.76K
NFLX icon
1075
Netflix
NFLX
$299B
$8K ﹤0.01%
1,470
-70
-5% -$379
41 42
43
44 45

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AWS
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CIA
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MC
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NFC
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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.