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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
BAK icon
1201
Braskem
BAK
$928M
$4K ﹤0.01%
401
+132
+49% +$1.83K
BBWI icon
1202
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
101
– –
CHD icon
1203
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
+120
New +$4.13K
DB icon
1204
Deutsche Bank
DB
$69B
$4K ﹤0.01%
140
-60
-30% -$2.14K
DBI icon
1205
Designer Brands
DBI
$307M
$4K ﹤0.01%
+181
New +$5.71K
DLX icon
1206
Deluxe
DLX
$1.18B
$4K ﹤0.01%
+89
New +$4.87K
EBS icon
1207
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
+185
New +$4.31K
EGBN icon
1208
Eagle Bancorp
EGBN
$846M
$4K ﹤0.01%
+136
New +$4.57K
HCI icon
1209
HCI Group
HCI
$2.23B
$4K ﹤0.01%
+115
New +$4.45K
ITT icon
1210
ITT
ITT
$17.5B
$4K ﹤0.01%
93
– –
LKFN icon
1211
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
+192
New +$4.78K
LULU icon
1212
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
103
+7
+7% +$319
MLCO icon
1213
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
137
-4
-3% -$138
MYGN icon
1214
Myriad Genetics
MYGN
$270M
$4K ﹤0.01%
+124
New +$4.61K
NOK icon
1215
Nokia
NOK
$51B
$4K ﹤0.01%
537
+129
+32% +$980
SFL icon
1216
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
210
– –
SHOO icon
1217
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
+201
New +$4.51K
TTSH
1218
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
+406
New +$5.99K
VLRS
1219
Controladora Vuela Compania de Aviacion
VLRS
$900M
$4K ﹤0.01%
488
+187
+62% +$1.48K
TBRG
1220
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
+73
New +$4.6K
IMGN
1221
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
423
+310
+274% +$3.89K
ECHO
1222
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
222
-798
-78% -$14.6K
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
134
+29
+28% +$917
VRTU
1224
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+127
New +$4.33K
ETFC
1225
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+201
New +$4.22K
47 48
49
50 51

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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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MD
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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.