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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
JWN
1101
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
115
-5
-4% -$324
KOP icon
1102
Koppers
KOP
$943M
$7K ﹤0.01%
198
+158
+395% +$6.19K
KT icon
1103
KT
KT
$8.62B
$7K ﹤0.01%
448
-10
-2% -$152
LNG icon
1104
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
102
-48
-32% -$2.92K
MPT
1105
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
500
– –
OGE icon
1106
OGE Energy
OGE
$9.78B
$7K ﹤0.01%
220
-2,037
-90% -$74.6K
PNFP icon
1107
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7K ﹤0.01%
222
+213
+2,367% +$7.64K
SKM icon
1108
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
155
+36
+30% +$1.4K
SMTC icon
1109
Semtech
SMTC
$11B
$7K ﹤0.01%
+317
New +$7.97K
SR icon
1110
Spire
SR
$4.72B
$7K ﹤0.01%
+166
New +$7.76K
SYNA icon
1111
Synaptics
SYNA
$4.19B
$7K ﹤0.01%
+99
New +$6.71K
TLK icon
1112
Telkom Indonesia
TLK
$14.5B
$7K ﹤0.01%
318
+76
+31% +$1.57K
VRNT
1113
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
+302
New +$7.11K
XYL icon
1114
Xylem
XYL
$27.3B
$7K ﹤0.01%
187
– –
ZION icon
1115
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
276
– –
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
257
-743
-74% -$26.1K
PACW
1117
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
198
+163
+466% +$6.79K
MXIM
1118
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
248
-64
-21% -$2.13K
CCMP
1119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
+179
New +$7.75K
SSI
1120
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
428
+353
+471% +$7.07K
BRLI
1121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7K ﹤0.01%
+246
New +$6.79K
DT
1122
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
498
– –
AZ
1123
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
451
+139
+45% +$2.16K
CHU
1124
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
424
+99
+30% +$1.46K
ABAX
1125
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
+157
New +$6.53K
43 44
45
46 47

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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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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.