We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $19.9M | 2.87% |
615,803
+382,051
| +163% | +$13M |
|
|
2
First Trust S&P REIT Index Fund
FRI
$190M
| $19.4M | 2.81% |
946,504
+588,532
| +164% | +$11.8M |
|
3
ExxonMobil
XOM
$651B
| $14.6M | 2.11% |
144,770
-34,533
| -19% | -$3.48M |
|
4
Procter & Gamble
PG
$335B
| $13.4M | 1.93% |
169,904
+20,356
| +14% | +$1.64M |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $10.2M | 1.48% |
191,076
+153,202
| +405% | +$7.79M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10.1M | 1.46% |
88,602
+55,827
| +170% | +$6.23M |
|
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $9.75M | 1.41% |
330,821
+264,591
| +400% | +$7.89M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.44M | 1.37% |
91,086
+55,421
| +155% | +$5.69M |
|
9
Johnson & Johnson
JNJ
$617B
| $9.26M | 1.34% |
89,393
+4,721
| +6% | +$477K |
|
|
10
First Trust Energy AlphaDEX Fund
FXN
$382M
| $8.54M | 1.24% |
+302,316
| New | +$8.31M |
|
|
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $8.48M | 1.23% |
+195,897
| New | +$8.24M |
|
12
Verizon
VZ
$193B
| $8.25M | 1.19% |
168,102
+18,182
| +12% | +$881K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.03M | 1.16% |
106,729
+4,879
| +5% | +$362K |
|
14
ConocoPhillips
COP
$145B
| $7.62M | 1.1% |
89,273
+6,001
| +7% | +$468K |
|
15
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.16M | 1.04% |
105,626
+8,589
| +9% | +$589K |
|
16
Intel
INTC
$460B
| $7.08M | 1.02% |
226,801
+16,146
| +8% | +$442K |
|
17
JPMorgan Chase
JPM
$933B
| $6.68M | 0.97% |
116,666
+6,578
| +6% | +$370K |
|
18
GE Aerospace
GE
$368B
| $6.6M | 0.95% |
53,057
+3,911
| +8% | +$497K |
|
19
Gilead Sciences
GILD
$163B
| $6.3M | 0.91% |
75,447
+8,960
| +13% | +$697K |
|
20
Apple
AAPL
$4.9T
| $6.26M | 0.91% |
268,236
+19,400
| +8% | +$413K |
|
21
First Horizon
FHN
$12.1B
| $6.18M | 0.89% |
521,030
-47,441
| -8% | -$555K |
|
22
3M
MMM
$90.8B
| $6.1M | 0.88% |
50,911
+538
| +1% | +$63.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.9M | 0.85% |
68,561
+11,341
| +20% | +$862K |
|
24
IBM
IBM
$209B
| $5.81M | 0.84% |
33,509
+5,975
| +22% | +$1.08M |
|
25
Chevron
CVX
$383B
| $5.59M | 0.81% |
43,137
-258
| -0.6% | -$32.1K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.