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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
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,710
New
226
Increased
646
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$11.8M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.31M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.24M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $605K | 0.09% |
13,854
+56
| +0.4% | +$2.41K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $604K | 0.09% |
31,510
+10,500
| +50% | +$194K |
|
203
Vanguard Energy ETF
VDE
$9.97B
| $595K | 0.09% |
4,135
-9
| -0.2% | -$1.22K |
|
204
Boeing
BA
$175B
| $589K | 0.09% |
4,652
+292
| +7% | +$38.1K |
|
205
Dominion Energy
D
$61.3B
| $584K | 0.08% |
8,186
+2,552
| +45% | +$179K |
|
206
CSX Corp
CSX
$93B
| $577K | 0.08% |
56,250
-18,525
| -25% | -$180K |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | 0.08% |
15,077
+1
| +0% | +$36 |
|
208
SPDR Gold Trust
GLD
$133B
| $570K | 0.08% |
4,450
-70
| -2% | -$8.7K |
|
209
Mondelez International
MDLZ
$80.5B
| $569K | 0.08% |
15,239
-3,749
| -20% | -$137K |
|
210
National Fuel Gas
NFG
$7.84B
| $559K | 0.08% |
8,071
+521
| +7% | +$38.4K |
|
211
BP
BP
$114B
| $555K | 0.08% |
13,382
+3,279
| +32% | +$135K |
|
212
SLB Ltd
SLB
$72.6B
| $553K | 0.08% |
4,828
+1,071
| +29% | +$110K |
|
213
iShares TIPS Bond ETF
TIP
$14.5B
| $553K | 0.08% |
4,814
-155
| -3% | -$17.7K |
|
214
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $548K | 0.08% |
13,532
-296
| -2% | -$11.5K |
|
215
Rogers Communications
RCI
$18.4B
| $544K | 0.08% |
13,735
+5,329
| +63% | +$216K |
|
216
Lumen
LUMN
$6.76B
| $535K | 0.08% |
14,572
+2,141
| +17% | +$76.9K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.4B
| $523K | 0.08% |
5,306
+111
| +2% | +$11K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $521K | 0.08% |
3,940
+1,163
| +42% | +$152K |
|
219
Qualcomm
QCOM
$159B
| $520K | 0.08% |
6,812
+650
| +11% | +$51.7K |
|
220
Conagra Brands
CAG
$7.19B
| $518K | 0.07% |
22,272
-514
| -2% | -$12.4K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $513K | 0.07% |
25,739
-342
| -1% | -$6.66K |
|
222
Invesco S&P Spin-Off ETF
CSD
$221M
| $509K | 0.07% |
11,000
| – | – |
|
223
Hawaiian Electric Industries
HE
$2.28B
| $498K | 0.07% |
20,492
+8,640
| +73% | +$210K |
|
|
CHL
224
DELISTED
China Mobile Limited
CHL
| $495K | 0.07% |
10,177
+674
| +7% | +$32.3K |
|
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $493K | 0.07% |
19,850
-550
| -3% | -$13.3K |
|
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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.