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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
TYY
1526
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-500
Closed -$17K
SI
1527
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-18
Closed -$2K
LSI
1528
DELISTED
LSI CORPORATION
LSI
– –
-8,720
Closed -$96K
BEAM
1529
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,200
Closed -$100K
EOX
1530
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-129
Closed -$18K
FLY
1531
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
64
-13
-17% -$184
AXA
1532
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
15
– –
ADVNB
1533
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1534
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1535
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
-8
-27% –
IAR
1536
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
SEO
1537
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
-22
-24% –
EON
1538
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
– –
SGI
1539
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1540
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
GRA
1541
DELISTED
W.R. Grace & Co.
GRA
– –
-59
Closed -$5K
AUO
1542
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+73
New +$279
EFII
1543
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
15
– –
LPNT
1544
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
11
– –
MTGE
1545
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$0 ﹤0.01%
15
– –
SGY
1546
DELISTED
Stone Energy
SGY
– –
-9
Closed -$22K
PGEM
1547
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,469
Closed -$18K
VNR
1548
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-200
Closed -$6K
LXK
1549
DELISTED
Lexmark Intl Inc
LXK
– –
-5
Closed –
ICA
1550
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-79
Closed –
59 60 61
62
63

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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.