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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
+179.71%
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 Miscellaneous 35.45%
2 Healthcare 11.07%
3 Technology 8.67%
4 Financials 8.67%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
1126
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
427
-81
-16% -$1.32K
CHA
1127
DELISTED
China Telecom Corporation, LTD
CHA
$7K ﹤0.01%
128
+37
+41% +$1.81K
AV
1128
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
439
+266
+154% +$4.64K
BKH icon
1129
Black Hills Corp
BKH
$5.38B
$6K ﹤0.01%
124
+101
+439% +$5.86K
BRFS
1130
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+262
New +$5.92K
BSX icon
1131
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
514
-39
-7% -$507
CATO icon
1132
Cato Corp
CATO
$46.6M
$6K ﹤0.01%
209
+155
+287% +$4.51K
CNK icon
1133
Cinemark Holdings
CNK
$3.94B
$6K ﹤0.01%
196
– –
DAL icon
1134
Delta Air Lines
DAL
$51.2B
$6K ﹤0.01%
186
+129
+226% +$4.87K
DIOD icon
1135
Diodes
DIOD
$4.12B
$6K ﹤0.01%
246
+205
+500% +$5.67K
GSG icon
1136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$6K ﹤0.01%
196
– –
HELE icon
1137
Helen of Troy
HELE
$634M
$6K ﹤0.01%
128
+105
+457% +$6.53K
IMO icon
1138
Imperial Oil
IMO
$63B
$6K ﹤0.01%
121
+70
+137% +$3.44K
KEP icon
1139
Korea Electric Power
KEP
$14.4B
$6K ﹤0.01%
+301
New +$5.78K
KYN icon
1140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6K ﹤0.01%
174
– –
LAD icon
1141
Lithia Motors
LAD
$7.46B
$6K ﹤0.01%
+73
New +$5.58K
NHI icon
1142
National Health Investors
NHI
$3.35B
$6K ﹤0.01%
88
– –
NTES icon
1143
NetEase
NTES
$75.4B
$6K ﹤0.01%
385
+95
+33% +$1.36K
PBI icon
1144
Pitney Bowes
PBI
$2.37B
$6K ﹤0.01%
252
+19
+8% +$506
PRGS icon
1145
Progress Software
PRGS
$1.72B
$6K ﹤0.01%
259
+198
+325% +$4.32K
SNA icon
1146
Snap-on
SNA
$19.3B
$6K ﹤0.01%
55
-45
-45% -$5.2K
UGP icon
1147
Ultrapar
UGP
$8.06B
$6K ﹤0.01%
528
+134
+34% +$1.65K
ZTS icon
1148
Zoetis
ZTS
$30.2B
$6K ﹤0.01%
+179
New +$5.49K
CBD
1149
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
140
+33
+31% +$1.55K
RAD
1150
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
47
– –
44 45
46
47 48

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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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

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.