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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.22%
19,065
+1,056
+6% +$83.6K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.22%
37,452
+8,725
+30% +$374K
CXW icon
128
CoreCivic
CXW
$2.95B
$1.49M 0.22%
45,453
+631
+1% +$20.6K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$1.47M 0.21%
21,505
+1,126
+6% +$75.5K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.2%
19,766
-643
-3% -$44.9K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.2%
22,476
-780
-3% -$47.5K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.37M 0.2%
8,180
-9
-0.1% -$1.49K
NSC icon
133
Norfolk Southern
NSC
$75B
$1.35M 0.2%
13,170
+1,781
+16% +$175K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.19%
46,370
-3,965
-8% -$109K
GIS icon
135
General Mills
GIS
$19.4B
$1.28M 0.19%
24,403
-450
-2% -$24K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.18%
31,431
-356
-1% -$13.9K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.25M 0.18%
25,940
-360
-1% -$17.2K
MPC icon
138
Marathon Petroleum
MPC
$91.7B
$1.24M 0.18%
31,878
+732
+2% +$32.4K
LHX icon
139
L3Harris
LHX
$50.7B
$1.2M 0.17%
16,185
+2,854
+21% +$213K
RTX icon
140
RTX Corp
RTX
$289B
$1.2M 0.17%
16,692
+1,234
+8% +$90.9K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.17%
48,526
-2,281
-4% -$56.6K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.19M 0.17%
53,670
+150
+0.3% +$3.19K
SO icon
143
Southern Company
SO
$106B
$1.18M 0.17%
26,813
+1,502
+6% +$66.4K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.17%
32,794
+1,627
+5% +$60.1K
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$1.15M 0.17%
9,776
+500
+5% +$59.2K
DEO icon
146
Diageo
DEO
$49.5B
$1.15M 0.17%
9,664
+784
+9% +$98.8K
WOR icon
147
Worthington Enterprises
WOR
$2.74B
$1.13M 0.16%
46,924
+2,108
+5% +$51K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 0.16%
45,330
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.1M 0.16%
19,122
+885
+5% +$52.7K
FDX icon
150
FedEx
FDX
$73B
$1.1M 0.16%
7,250
-50
-0.7% -$6.98K
4 5
6
7 8

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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.