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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$1.09M 0.16%
13,291
+3,072
+30% +$251K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.9B
$1.08M 0.16%
24,195
+1,828
+8% +$83.3K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.16%
17,407
-548
-3% -$35.2K
SON icon
154
Sonoco
SON
$5.62B
$1.08M 0.16%
27,181
+1,614
+6% +$68.2K
NEE icon
155
NextEra Energy
NEE
$183B
$1.07M 0.15%
41,812
-220
-0.5% -$5.35K
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.15%
14,688
+2,169
+17% +$182K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.15%
9,613
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.15%
20,451
+5,280
+35% +$263K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$997K 0.14%
8,372
+287
+4% +$34K
RTN
160
DELISTED
Raytheon Company
RTN
$992K 0.14%
10,791
+2,348
+28% +$228K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$983K 0.14%
17,852
-366
-2% -$20.1K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$982K 0.14%
22,370
-78
-0.3% -$3.31K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$965K 0.14%
12,584
+567
+5% +$42.4K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$965K 0.14%
16,384
+728
+5% +$42.2K
C icon
165
Citigroup
C
$222B
$963K 0.14%
20,282
+484
+2% +$23K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$906K 0.13%
7,115
-380
-5% -$46.1K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$897K 0.13%
34,200
+2,452
+8% +$62.2K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.46B
$894K 0.13%
22,400
-294
-1% -$11.7K
LLY icon
169
Eli Lilly
LLY
$1.03T
$892K 0.13%
14,419
+3,718
+35% +$222K
VVC
170
DELISTED
Vectren Corporation
VVC
$885K 0.13%
21,643
+5,408
+33% +$216K
DIS icon
171
Walt Disney
DIS
$167B
$880K 0.13%
10,233
-900
-8% -$73.5K
ABBV icon
172
AbbVie
ABBV
$455B
$864K 0.13%
15,315
+1,384
+10% +$72.6K
DD icon
173
DuPont de Nemours
DD
$18.7B
$859K 0.12%
6,589
-21
-0.3% -$2.68K
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$849K 0.12%
+58,180
New +$841K
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$602M
$844K 0.12%
+52,020
New +$838K
5 6
7
8 9

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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.