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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
EPIQ
1501
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,012
Closed -$14K
OUTR
1502
DELISTED
OUTERWALL INC
OUTR
– –
-145
Closed -$10K
STR
1503
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
+44
New +$1.04K
FNFG
1504
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
45
– –
GM.WS.A
1505
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
-4
-44% -$100
ARO
1506
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
14
– –
NXZ
1507
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-1,700
Closed -$23K
SFG
1508
DELISTED
STANCORP FINL GRP
SFG
$0 ﹤0.01%
3
– –
SYA
1509
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
25
– –
GDP
1510
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,500
Closed -$24K
PVA
1511
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,000
Closed -$17K
RCAP
1512
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
+22
New +$652
NLSN
1513
DELISTED
Nielsen Holdings plc
NLSN
– –
-290
Closed -$12K
MRH
1514
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,000
Closed -$29K
ROSE
1515
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
7
-6
-46% -$292
AOL
1516
DELISTED
AOL INC COMMON STOCK
AOL
– –
-565
Closed -$24K
TQNT
1517
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
40
– –
TIBX
1518
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-887
Closed -$18K
SMA
1519
DELISTED
SYMMETRY MEDICAL INC
SMA
$0 ﹤0.01%
41
– –
EPB
1520
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-370
Closed -$11K
FIO
1521
DELISTED
FUSION-IO INC COM
FIO
– –
-1,674
Closed -$17K
HITT
1522
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-283
Closed -$18K
RDA
1523
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-235
Closed -$4K
GA
1524
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-392
Closed -$4K
FRX
1525
DELISTED
FOREST LABORATORIES INC
FRX
– –
-811
Closed -$75K
59 60
61
62 63

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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.