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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
CVSA
1351
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+21
New +$894
BAP icon
1352
Credicorp
BAP
$32B
– –
-32
Closed -$4K
BCO icon
1353
Brink's
BCO
$4.78B
$0 ﹤0.01%
8
-14
-64% -$376
BCS icon
1354
Barclays
BCS
$92.9B
– –
-281
Closed -$4K
BDC icon
1355
Belden
BDC
$4.75B
$0 ﹤0.01%
5
– –
BRC icon
1356
Brady Corp
BRC
$4.4B
$0 ﹤0.01%
8
– –
BTT icon
1357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$19K
CE icon
1358
Celanese
CE
$4.79B
– –
-163
Closed -$9K
CEF icon
1359
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,126
Closed -$15K
CHEF icon
1360
Chefs' Warehouse
CHEF
$4.55B
$0 ﹤0.01%
+41
New +$797
CHT icon
1361
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
+5
New +$158
COLB icon
1362
Columbia Banking Systems
COLB
$8.8B
$0 ﹤0.01%
10
– –
CQP icon
1363
Cheniere Energy
CQP
$32.1B
– –
-300
Closed -$9K
CSL icon
1364
Carlisle Companies
CSL
$14.2B
$0 ﹤0.01%
6
-437
-99% -$36.3K
CUK
1365
DELISTED
Carnival PLC
CUK
– –
-9
Closed –
CW icon
1366
Curtiss-Wright
CW
$26.6B
$0 ﹤0.01%
14
– –
DCI icon
1367
Donaldson
DCI
$10.8B
$0 ﹤0.01%
+18
New +$751
EWN icon
1368
iShares MSCI Netherlands ETF
EWN
$574M
– –
-29,090
Closed -$763K
EXPO icon
1369
Exponent
EXPO
$3.23B
$0 ﹤0.01%
+44
New +$786
FCN icon
1370
FTI Consulting
FCN
$4.43B
$0 ﹤0.01%
15
– –
FCNCA icon
1371
First Citizens BancShares
FCNCA
$24.7B
$0 ﹤0.01%
1
– –
DMC
1372
Del Monte Corp
DMC
$1.4B
$0 ﹤0.01%
14
– –
FE icon
1373
FirstEnergy
FE
$28.1B
– –
-2,043
Closed -$69K
FEMS icon
1374
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-19,053
Closed -$712K
FGM icon
1375
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-17,467
Closed -$744K
53 54
55
56 57

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.