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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
HNP
1151
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
153
+27
+21% +$1.11K
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
319
+240
+304% +$4.87K
BID
1153
DELISTED
Sotheby's
BID
$6K ﹤0.01%
167
+112
+204% +$4.56K
ATHN
1154
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
+51
New +$6.59K
FNGN
1155
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
+176
New +$7.87K
LNCE
1156
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
+242
New +$6.52K
ABCO
1157
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
+129
New +$6.98K
BLT
1158
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6K ﹤0.01%
475
+379
+395% +$4.6K
GAME
1159
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6K ﹤0.01%
984
+236
+32% +$1.57K
PWRD
1160
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6K ﹤0.01%
331
+85
+35% +$1.58K
LTM
1161
DELISTED
LIFE TIME FITNESS INC
LTM
$6K ﹤0.01%
165
-100
-38% -$4.91K
KNL
1162
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
371
+289
+352% +$5.09K
BOBE
1163
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
+122
New +$5.79K
WNR
1164
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
169
+142
+526% +$5.72K
NPF
1165
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
450
– –
EE
1166
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
181
+145
+403% +$5.4K
AVA icon
1167
Avista
AVA
$3.34B
$5K ﹤0.01%
162
+131
+423% +$4.15K
CASS icon
1168
Cass Information Systems
CASS
$714M
$5K ﹤0.01%
+148
New +$5.68K
FLEX icon
1169
Flex
FLEX
$41.7B
$5K ﹤0.01%
736
– –
HMC icon
1170
Honda
HMC
$39.1B
$5K ﹤0.01%
168
– –
KMT icon
1171
Kennametal
KMT
$2.59B
$5K ﹤0.01%
135
+95
+238% +$4.39K
LEA icon
1172
Lear
LEA
$6.54B
$5K ﹤0.01%
54
-18
-25% -$1.55K
LRN icon
1173
Stride
LRN
$3.41B
$5K ﹤0.01%
+247
New +$5.79K
MATW icon
1174
Matthews International
MATW
$866M
$5K ﹤0.01%
130
+102
+364% +$4.17K
MX icon
1175
Magnachip Semiconductor
MX
$119M
$5K ﹤0.01%
372
+110
+42% +$1.48K
45 46
47
48 49

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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.