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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
EFNL icon
101
iShares MSCI Finland ETF
EFNL
$244M
$2.35M 0.34%
67,696
+51,262
+312% +$1.85M
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.01B
$2.32M 0.34%
70,552
+53,793
+321% +$1.9M
HD icon
103
Home Depot
HD
$332B
$2.2M 0.32%
27,332
+4,522
+20% +$357K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$2.14M 0.31%
25,409
+3,345
+15% +$286K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.3%
43,262
+990
+2% +$48.8K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.3%
24,328
+1,892
+8% +$157K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.09M 0.3%
20,904
-794
-4% -$77.9K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.28%
36,504
+5,340
+17% +$282K
K
109
DELISTED
Kellanova
K
$1.85M 0.27%
31,629
+2,098
+7% +$131K
GSK icon
110
GSK
GSK
$104B
$1.82M 0.26%
29,055
+2,633
+10% +$178K
MUE
111
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.81M 0.26%
136,710
+63,770
+87% +$836K
DUK icon
112
Duke Energy
DUK
$98.4B
$1.79M 0.26%
24,237
-106
-0.4% -$7.62K
PKG icon
113
Packaging Corp of America
PKG
$22.2B
$1.77M 0.26%
26,321
+1,751
+7% +$120K
MCHP icon
114
Microchip Technology
MCHP
$40.7B
$1.77M 0.26%
76,592
+4,810
+7% +$115K
MO icon
115
Altria Group
MO
$113B
$1.77M 0.26%
42,132
-7,264
-15% -$292K
UPS icon
116
United Parcel Service
UPS
$89.5B
$1.75M 0.25%
17,998
+1,531
+9% +$154K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$1.7M 0.25%
17,872
+794
+5% +$72.3K
ADM icon
118
Archer Daniels Midland
ADM
$38.9B
$1.69M 0.24%
38,240
+703
+2% +$31.1K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.67M 0.24%
25,228
+338
+1% +$21.9K
PAYX icon
120
Paychex
PAYX
$41.4B
$1.67M 0.24%
40,895
+4,973
+14% +$204K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.69B
$1.61M 0.23%
22,320
+1,123
+5% +$79.1K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.23%
14,657
-424
-3% -$46.1K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.59M 0.23%
60,386
+3,437
+6% +$90.6K
USB icon
124
US Bancorp
USB
$98B
$1.57M 0.23%
37,437
+1,937
+5% +$80.9K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.23%
39,305
+1,786
+5% +$65.9K
3 4
5
6 7

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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.