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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
MSGS icon
1251
Madison Square Garden
MSGS
$9.48B
$3K ﹤0.01%
91
+42
+86% +$1.65K
NOW icon
1252
ServiceNow
NOW
$115B
$3K ﹤0.01%
305
+75
+33% +$801
PBR icon
1253
Petrobras
PBR
$125B
$3K ﹤0.01%
220
-880
-80% -$12.8K
PVH icon
1254
PVH
PVH
$4B
$3K ﹤0.01%
+30
New +$3.73K
RGT
1255
Royce Global Value Trust
RGT
$99.2M
$3K ﹤0.01%
371
– –
SEE
1256
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
106
-55
-34% -$1.82K
WWW icon
1257
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
+145
New +$3.86K
ZD icon
1258
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
+91
New +$3.8K
VMW
1259
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
39
-94
-71% -$9.14K
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+367
New +$4.51K
CAJ
1261
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
107
+54
+102% +$1.74K
LCI
1262
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+25
New +$3.93K
ECOM
1263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
+165
New +$4.19K
FFG
1264
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
+82
New +$3.65K
INWK
1265
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
+400
New +$2.99K
FTD
1266
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
123
+107
+669% +$3.26K
JNS
1267
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
305
-110
-27% -$1.29K
TFM
1268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
+110
New +$3.72K
CTRX
1269
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
83
– –
LQMT
1270
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
17,000
– –
CCK icon
1271
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
65
-19
-23% -$911
CXT icon
1272
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
112
+69
+160% +$1.74K
DOX icon
1273
Amdocs
DOX
$5.92B
$2K ﹤0.01%
60
– –
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$599M
$2K ﹤0.01%
50
– –
GEOS icon
1275
Geospace Technologies
GEOS
$94.6M
$2K ﹤0.01%
+51
New +$2.87K
49 50
51
52 53

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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.