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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
FNF icon
1376
Fidelity National Financial
FNF
$11.5B
$0 ﹤0.01%
44
– –
FYT icon
1377
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
– –
-62,542
Closed -$2.03M
GDOT icon
1378
Green Dot
GDOT
$752M
– –
-454
Closed -$9K
GIFI
1379
DELISTED
Gulf Island Fabrication
GIFI
– –
-809
Closed -$19K
GRFS
1380
Grifois
GRFS
$5.02B
$0 ﹤0.01%
+22
New +$460
GSM icon
1381
FerroAtlántica
GSM
$798M
$0 ﹤0.01%
40
– –
HI
1382
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
17
– –
HIMX
1383
Himax Technologies
HIMX
$2.27B
– –
-312
Closed -$3K
HOS
1384
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$0 ﹤0.01%
25
– –
HOG icon
1385
Harley-Davidson
HOG
$2.83B
– –
-125
Closed -$8K
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
9
– –
HSII
1387
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
16
– –
HTHT icon
1388
Huazhu Hotels Group
HTHT
$13.2B
– –
-632
Closed -$3K
ICLR icon
1389
Icon
ICLR
$13.5B
$0 ﹤0.01%
16
– –
IDU icon
1390
iShares US Utilities ETF
IDU
$1.25B
– –
-230
Closed -$12K
IHG icon
1391
InterContinental Hotels
IHG
$22.5B
$0 ﹤0.01%
+7
New +$365
INFY icon
1392
Infosys
INFY
$44.9B
– –
-8
Closed –
IPI icon
1393
Intrepid Potash
IPI
$517M
– –
-120
Closed -$17K
JBL icon
1394
Jabil
JBL
$31.2B
– –
-1,000
Closed -$18K
OPLN
1395
Openlane
OPLN
$4.27B
$0 ﹤0.01%
90
– –
KLAC icon
1396
KLA
KLAC
$219B
– –
-11,500
Closed -$79K
KVHI icon
1397
KVH Industries
KVHI
$129M
– –
-971
Closed -$12K
LCII icon
1398
LCI Industries
LCII
$2.12B
$0 ﹤0.01%
16
– –
LEG
1399
DELISTED
Leggett & Platt
LEG
– –
-6,300
Closed -$206K
LXFR icon
1400
Luxfer Holdings
LXFR
$460M
$0 ﹤0.01%
+5
New +$96
54 55
56
57 58

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NFC
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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.