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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
+179.71%
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 Miscellaneous 35.45%
2 Healthcare 11.07%
3 Technology 8.67%
4 Financials 8.67%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1301
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+15
New +$1.13K
ARW icon
1302
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
27
-6
-18% -$350
ATR icon
1303
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
+18
New +$1.2K
AVK
1304
Advent Convertible and Income Fund
AVK
$523M
$1K ﹤0.01%
43
– –
AVT icon
1305
Avnet
AVT
$7.61B
$1K ﹤0.01%
31
-682
-96% -$30K
CDW icon
1306
CDW
CDW
$18.7B
$1K ﹤0.01%
34
– –
CMS icon
1307
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
60
– –
COO icon
1308
Cooper Companies
COO
$10.4B
$1K ﹤0.01%
+48
New +$1.58K
CRUS icon
1309
Cirrus Logic
CRUS
$5.91B
$1K ﹤0.01%
+71
New +$1.55K
ELP
1310
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
198
-27
-12% -$160
GPK icon
1311
Graphic Packaging
GPK
$2.86B
$1K ﹤0.01%
142
-29
-17% -$311
HYD icon
1312
VanEck High Yield Muni ETF
HYD
$4.08B
$1K ﹤0.01%
+33
New +$1.99K
KEX icon
1313
Kirby Corp
KEX
$7.23B
$1K ﹤0.01%
+15
New +$1.61K
KG
1314
Kestrel Group
KG
$45.9M
$1K ﹤0.01%
6
– –
NUS icon
1315
Nu Skin
NUS
$223M
$1K ﹤0.01%
29
+21
+263% +$1.66K
NWSA icon
1316
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
81
– –
RGR icon
1317
Sturm, Ruger & Co
RGR
$592M
$1K ﹤0.01%
+34
New +$2.13K
SSNC icon
1318
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+56
New +$1.16K
UAL icon
1319
United Airlines
UAL
$34.5B
$1K ﹤0.01%
+22
New +$948
UIS icon
1320
Unisys
UIS
$179M
$1K ﹤0.01%
+69
New +$1.74K
UMC icon
1321
United Microelectronic
UMC
$56.5B
$1K ﹤0.01%
500
-112
-18% -$250
WAT icon
1322
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
+10
New +$1.05K
WKC icon
1323
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
34
– –
AVTA
1324
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+90
New +$1.7K
IBA
1325
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
33
-5
-13% -$237
51 52
53
54 55

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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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

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.