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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
SCL icon
1426
Stepan Co
SCL
$1.42B
$0 ﹤0.01%
+11
New +$618
SEM
1427
DELISTED
Select Medical
SEM
$0 ﹤0.01%
63
– –
SID icon
1428
Companhia Siderúrgica Nacional
SID
$1.6B
$0 ﹤0.01%
55
– –
SKX
1429
DELISTED
Skechers
SKX
$0 ﹤0.01%
24
– –
SLM icon
1430
SLM Corp
SLM
$4.86B
– –
-2,280
Closed -$20K
SNX icon
1431
TD Synnex
SNX
$21.3B
$0 ﹤0.01%
28
– –
SSO icon
1432
ProShares Ultra S&P500
SSO
$8.81B
– –
-3,851,392
Closed -$25.4M
STE icon
1433
Steris
STE
$20.7B
$0 ﹤0.01%
+19
New +$979
STM icon
1434
STMicroelectronics
STM
$43.8B
– –
-1,000
Closed -$9K
TAL icon
1435
TAL Education Group
TAL
$6.65B
– –
-18
Closed –
TECK icon
1436
Teck Resources
TECK
$31.7B
$0 ﹤0.01%
15
– –
TEF
1437
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+67
New +$814
TEX icon
1438
Terex
TEX
$6.84B
$0 ﹤0.01%
18
– –
THG icon
1439
Hanover Insurance
THG
$8.11B
$0 ﹤0.01%
5
– –
TTEC icon
1440
TTEC Holdings
TTEC
$58.7M
$0 ﹤0.01%
11
– –
TX icon
1441
Ternium
TX
$11.3B
$0 ﹤0.01%
17
-19
-53% -$549
UPBD icon
1442
Upbound Group
UPBD
$1.05B
$0 ﹤0.01%
17
– –
UST icon
1443
ProShares Ultra 7-10 Year Treasury
UST
$14.1M
– –
-271
Closed -$14K
UVV icon
1444
Universal Corp
UVV
$1.12B
$0 ﹤0.01%
11
– –
UWM icon
1445
ProShares Ultra Russell2000
UWM
$230M
– –
-1,208,784
Closed -$25.5M
VCSH icon
1446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
– –
-1,400
Closed -$112K
WD icon
1447
Walker & Dunlop
WD
$1.37B
$0 ﹤0.01%
48
– –
WERN icon
1448
Werner Enterprises
WERN
$2.17B
– –
-968
Closed -$24K
WNS
1449
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
43
– –
WT icon
1450
WisdomTree
WT
$3.39B
– –
-856
Closed -$10K
56 57
58
59 60

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CIA
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MC
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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.