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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
BMCH
1476
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
35
– –
GPOR
1477
DELISTED
Gulfport Energy Corp.
GPOR
– –
-255
Closed -$18K
BGG
1478
DELISTED
Briggs & Stratton Corp.
BGG
– –
-731
Closed -$16K
INXN
1479
DELISTED
Interxion Holding N.V.
INXN
– –
-425
Closed -$10K
ASNA
1480
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
– –
GM.WS.B
1481
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
-4
-44% -$69
IDTI
1482
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
44
– –
CLD
1483
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
25
-529
-95% -$10.4K
SN
1484
DELISTED
Sanchez Energy Corporation
SN
– –
-200
Closed -$6K
IPCC
1485
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
4
– –
KND
1486
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
31
-13
-30% -$318
RPXC
1487
DELISTED
RPX Corporation
RPXC
$0 ﹤0.01%
56
– –
BGC
1488
DELISTED
General Cable Corporation
BGC
– –
-733
Closed -$19K
CALD
1489
DELISTED
Callidus Software, Inc.
CALD
– –
-300
Closed -$4K
WAC
1490
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
22
– –
TIME
1491
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+10
New +$234
RICE
1492
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+26
New +$787
GUID
1493
DELISTED
Guidance Software, Inc.
GUID
– –
-1,180
Closed -$12K
OKS
1494
DELISTED
Oneok Partners LP
OKS
– –
-160
Closed -$9K
SBY
1495
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
18
– –
ELNK
1496
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-316
Closed -$1K
ISIL
1497
DELISTED
Intersil Corp
ISIL
– –
-1,645
Closed -$21K
IM
1498
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
35
– –
AMSG
1499
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
7
– –
BLOX
1500
DELISTED
Infoblox Inc
BLOX
– –
-415
Closed -$8K
58 59
60
61 62

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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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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.