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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
MNTA
1226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
410
– –
CYOU
1227
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
206
+63
+44% +$1.69K
BT
1228
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
120
+108
+900% +$3.47K
ESND
1229
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
120
+99
+471% +$3.88K
SWI
1230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
+114
New +$4.55K
ESV
1231
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
18
+12
+200% +$2.48K
EDP
1232
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
101
– –
SBNY
1233
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
43
+32
+291% +$3.85K
MCF
1234
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
99
– –
AME icon
1235
Ametek
AME
$55.4B
$3K ﹤0.01%
74
– –
BKF icon
1236
iShares MSCI BIC ETF
BKF
$78.1M
$3K ﹤0.01%
98
– –
CACC icon
1237
Credit Acceptance
CACC
$5.95B
$3K ﹤0.01%
+33
New +$4.36K
CB icon
1238
Chubb
CB
$135B
$3K ﹤0.01%
36
– –
CCI icon
1239
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
53
– –
COHU icon
1240
Cohu
COHU
$2.26B
$3K ﹤0.01%
320
-200
-38% -$2.11K
CP icon
1241
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
100
-65
-39% -$2.13K
CPK icon
1242
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
+92
New +$3.99K
DGII icon
1243
Digi International
DGII
$2.63B
$3K ﹤0.01%
+396
New +$3.62K
DXPE icon
1244
DXP Enterprises
DXPE
$2.43B
$3K ﹤0.01%
+47
New +$4.07K
EW icon
1245
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
+240
New +$3.25K
FWONA icon
1246
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
467
+214
+85% +$4.91K
HBAN icon
1247
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
427
– –
HOPE icon
1248
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
+217
New +$3.44K
KWR icon
1249
Quaker Houghton
KWR
$2.79B
$3K ﹤0.01%
+47
New +$3.57K
LSTR icon
1250
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
56
+51
+1,020% +$3.19K
48 49
50
51 52

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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.