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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
LXU icon
1401
LSB Industries
LXU
$794M
$0 ﹤0.01%
20
– –
LYV icon
1402
Live Nation Entertainment
LYV
$42.7B
$0 ﹤0.01%
31
– –
MAN icon
1403
ManpowerGroup
MAN
$2.41B
$0 ﹤0.01%
8
– –
MELI icon
1404
Mercado Libre
MELI
$95.6B
– –
-270
Closed -$25K
MFG icon
1405
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
220
+3
+1% +$12
MHK icon
1406
Mohawk Industries
MHK
$7.29B
– –
-57
Closed -$7K
MLI icon
1407
Mueller Industries
MLI
$14.8B
$0 ﹤0.01%
24
– –
MRC
1408
DELISTED
MRC Global
MRC
$0 ﹤0.01%
29
– –
MU icon
1409
Micron Technology
MU
$988B
– –
-200
Closed -$5K
MVV icon
1410
ProShares Ultra MidCap400
MVV
$153M
– –
-3,162
Closed -$68K
NGVC icon
1411
Vitamin Cottage Natural Grocers
NGVC
$741M
$0 ﹤0.01%
+17
New +$467
NICE icon
1412
Nice
NICE
$5.79B
$0 ﹤0.01%
8
-42
-84% -$1.74K
NSIT icon
1413
Insight Enterprises
NSIT
$3.86B
$0 ﹤0.01%
11
– –
OCSL icon
1414
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
7
– –
ACH
1415
Accendra Health
ACH
$256M
$0 ﹤0.01%
7
– –
OZK icon
1416
Bank OZK
OZK
$5.57B
– –
-68
Closed -$2K
PMM
1417
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-1,900
Closed -$13K
PMO
1418
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,147
Closed -$13K
PSMT icon
1419
Pricesmart
PSMT
$5.94B
$0 ﹤0.01%
+12
New +$1.11K
QDEL icon
1420
QuidelOrtho
QDEL
$1.13B
– –
-352
Closed -$9K
RJF icon
1421
Raymond James Financial
RJF
$33.6B
$0 ﹤0.01%
23
– –
RMD icon
1422
ResMed
RMD
$30.3B
$0 ﹤0.01%
+16
New +$793
SBH icon
1423
Sally Beauty Holdings
SBH
$1.46B
– –
-296
Closed -$8K
SBSW icon
1424
Sibanye-Stillwater
SBSW
$6.43B
– –
-60
Closed –
SCI icon
1425
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
15
– –
55 56
57
58 59

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.