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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
HUN icon
1276
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
85
+68
+400% +$1.78K
IFGL icon
1277
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
78
– –
ISRG icon
1278
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
54
-531
-91% -$23.4K
ON icon
1279
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
318
– –
RCL icon
1280
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
39
– –
RPM icon
1281
RPM International
RPM
$13.7B
$2K ﹤0.01%
+45
New +$1.95K
SNDA icon
1282
Sonida Senior Living
SNDA
$1.91B
$2K ﹤0.01%
+8
New +$2.9K
SONY icon
1283
Sony
SONY
$137B
$2K ﹤0.01%
615
– –
SVC
1284
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
13
– –
TDC icon
1285
Teradata
TDC
$2.92B
$2K ﹤0.01%
+60
New +$2.62K
TU icon
1286
Telus
TU
$14.9B
$2K ﹤0.01%
124
+44
+55% +$805
CXO
1287
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
21
-11
-34% -$1.46K
AGU
1288
DELISTED
Agrium
AGU
$2K ﹤0.01%
+22
New +$2.04K
PMC
1289
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
+85
New +$2.36K
IQNT
1290
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
+206
New +$3.01K
APOL
1291
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
79
+41
+108% +$1.18K
ANR
1292
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
500
-2,760
-85% -$11.1K
RKT
1293
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
44
-20
-31% -$1.01K
QCOR
1294
DELISTED
QUESTCOR PHARMA INC
QCOR
$2K ﹤0.01%
+26
New +$2.23K
STRZA
1295
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
74
+60
+429% +$1.83K
NSANY
1296
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
126
-312
-71% -$4.95K
EBIX
1297
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+226
New +$3.51K
HAWK
1298
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+91
New +$2.26K
AMH icon
1299
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
96
– –
ANF icon
1300
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
30
– –
50 51
52
53 54

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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.