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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
XBI icon
1451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,200
Closed -$57K
ONIT
1452
Onity Group
ONIT
$315M
$0 ﹤0.01%
2
– –
TXNM
1453
TXNM Energy Inc
TXNM
$6.42B
$0 ﹤0.01%
23
– –
NBIS
1454
Nebius Group N.V.
NBIS
$47.8B
– –
-56
Closed -$2K
SGI
1455
Somnigroup International
SGI
$14.1B
$0 ﹤0.01%
24
– –
ENLC
1456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,530
Closed -$52K
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,092
Closed -$22K
EXPR
1458
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
– –
CHS
1459
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,559
Closed -$25K
GHL
1460
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+18
New +$888
TA
1461
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
MN
1462
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
+37
New +$620
MANT
1463
DELISTED
Mantech International Corp
MANT
– –
-652
Closed -$19K
PTR
1464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+3
New +$353
AUTO
1465
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-300
Closed -$4K
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
– –
-444
Closed -$11K
FOE
1467
DELISTED
Ferro Corporation
FOE
– –
-200
Closed -$3K
QTS
1468
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
22
– –
LMNX
1469
DELISTED
Luminex Corp
LMNX
– –
-1,268
Closed -$23K
CUB
1470
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
11
– –
AEGN
1471
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
18
– –
EGOV
1472
DELISTED
NIC Inc
EGOV
– –
-745
Closed -$14K
SINA
1473
DELISTED
Sina Corp
SINA
– –
-30
Closed -$2K
AIG.WS
1474
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
TIF
1475
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
10
-5
-33% -$464
57 58
59
60 61

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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 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.