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
NTRS icon
1076
Northern Trust
NTRS
$22.4B
$8K ﹤0.01%
130
– –
PBF icon
1077
PBF Energy
PBF
$8.57B
$8K ﹤0.01%
318
+313
+6,260% +$9.26K
PEGA icon
1078
Pegasystems
PEGA
$5.02B
$8K ﹤0.01%
+826
New +$7.9K
RIO icon
1079
Rio Tinto
RIO
$158B
$8K ﹤0.01%
153
+68
+80% +$3.69K
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$6.2B
$8K ﹤0.01%
556
+448
+415% +$6.62K
SCCO icon
1081
Southern Copper
SCCO
$143B
$8K ﹤0.01%
309
+67
+28% +$1.84K
SHG icon
1082
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
176
+70
+66% +$3.13K
SSL icon
1083
Sasol
SSL
$7.5B
$8K ﹤0.01%
143
+28
+24% +$1.59K
WCC
1084
WESCO International
WCC
$16.7B
$8K ﹤0.01%
101
+98
+3,267% +$8.55K
AEL
1085
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
363
+300
+476% +$6.94K
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
492
+408
+486% +$7.09K
XEC
1087
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
60
-2,640
-98% -$336K
HMSY
1088
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
425
-20
-4% -$360
CCC
1089
DELISTED
Calgon Carbon Corp
CCC
$8K ﹤0.01%
397
+324
+444% +$6.9K
ACG
1090
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,104
-1
-0.1% -$7
GMK
1091
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$8K ﹤0.01%
187
+27
+17% +$1.06K
RFMD
1092
DELISTED
RF MICRO DEVICES INC
RFMD
$8K ﹤0.01%
+711
New +$6.32K
AMT icon
1093
American Tower
AMT
$80.8B
$7K ﹤0.01%
75
– –
ASML icon
1094
ASML
ASML
$626B
$7K ﹤0.01%
71
-658
-90% -$56.8K
BEN icon
1095
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
146
– –
EEFT icon
1096
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
+150
New +$6.82K
FIVE icon
1097
Five Below
FIVE
$12B
$7K ﹤0.01%
+214
New +$8.17K
GFF icon
1098
Griffon
GFF
$3.95B
$7K ﹤0.01%
+542
New +$6.26K
IBKR icon
1099
Interactive Brokers
IBKR
$39.2B
$7K ﹤0.01%
1,264
– –
ICE icon
1100
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
+185
New +$7.21K
42 43
44
45 46

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.