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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
UGI icon
176
UGI
UGI
$7.76B
$833K 0.12%
25,122
+7,237
+40% +$229K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.11%
6,124
+224
+4% +$28.4K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$777K 0.11%
9,666
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$774K 0.11%
34,108
+6,400
+23% +$140K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$676M
$769K 0.11%
42,262
– –
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$761K 0.11%
7,479
+2,085
+39% +$199K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$760K 0.11%
+17,485
New +$747K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$758K 0.11%
8,947
– –
ORCL icon
184
Oracle
ORCL
$367B
$753K 0.11%
18,642
+2,336
+14% +$96.1K
MDT icon
185
Medtronic
MDT
$110B
$748K 0.11%
11,745
+25
+0.2% +$1.52K
BAX icon
186
Baxter International
BAX
$13.8B
$738K 0.11%
18,782
-1,340
-7% -$53.6K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$736K 0.11%
7,040
-180
-2% -$19.2K
M icon
188
Macy's
M
$6.56B
$696K 0.1%
11,949
+3,850
+48% +$223K
SHPG
189
DELISTED
Shire pic
SHPG
$679K 0.1%
2,844
+69
+2% +$12K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$660K 0.1%
7,618
– –
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$654K 0.09%
18,577
-439
-2% -$15K
APC
192
DELISTED
Anadarko Petroleum
APC
$648K 0.09%
5,905
-311
-5% -$31.7K
EBF icon
193
Ennis
EBF
$548M
$643K 0.09%
45,459
-14,676
-24% -$226K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$635K 0.09%
10,659
-1,017
-9% -$58.9K
MDU icon
195
MDU Resources
MDU
$4.17B
$626K 0.09%
49,213
+15,101
+44% +$197K
TXN icon
196
Texas Instruments
TXN
$255B
$619K 0.09%
12,950
-9,162
-41% -$428K
BNY
197
Bank of New York Mellon
BNY
$106B
$611K 0.09%
16,095
+633
+4% +$21.9K
AWK icon
198
American Water Works
AWK
$27.2B
$608K 0.09%
12,318
– –
OPPJ
199
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$608K 0.09%
40,000
– –
ACN icon
200
Accenture
ACN
$99.9B
$607K 0.09%
7,577
+3,001
+66% +$241K
6 7
8
9 10

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CIA
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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.