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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
PRI icon
1176
Primerica
PRI
$9.98B
$5K ﹤0.01%
+108
New +$4.96K
SMFG icon
1177
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
701
+115
+20% +$947
STT icon
1178
State Street
STT
$50.6B
$5K ﹤0.01%
90
-60
-40% -$3.95K
THRM icon
1179
Gentherm
THRM
$1.24B
$5K ﹤0.01%
+117
New +$4.6K
TSCO icon
1180
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
460
-1,965
-81% -$25.8K
UI icon
1181
Ubiquiti
UI
$33.7B
$5K ﹤0.01%
+129
New +$5.07K
USAC icon
1182
USA Compression Partners
USAC
$3.79B
$5K ﹤0.01%
200
– –
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
132
– –
AIMC
1184
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
165
+135
+450% +$4.74K
NUAN
1185
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
337
+233
+224% +$3.38K
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
345
+284
+466% +$4.69K
RRTS
1187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+9
New +$5.85K
AFSI
1188
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+258
New +$5.29K
OA
1189
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
40
-24
-38% -$3.31K
SPIL
1190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
744
+215
+41% +$1.62K
OME
1191
DELISTED
Omega Protein
OME
$5K ﹤0.01%
+388
New +$5.07K
GK
1192
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
104
+82
+373% +$4.46K
SGI
1193
DELISTED
Silicon Graphics Intl.
SGI
$5K ﹤0.01%
597
+502
+528% +$5.07K
CYN
1194
DELISTED
CITY NATIONAL CORPORATION
CYN
$5K ﹤0.01%
80
– –
BYI
1195
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5K ﹤0.01%
+68
New +$4.25K
DASTY
1196
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
88
+44
+100% +$2.5K
BBL
1197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
+5
+7% +$322
FTR
1198
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
50
-62
-55% -$5.36K
ACGL icon
1199
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
AX icon
1200
Axos Financial
AX
$5.77B
$4K ﹤0.01%
+216
New +$4.25K
46 47
48
49 50

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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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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.