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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
-0.03%
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
$640M
AUM Growth
-$51.1M
Cap. Flow
-$52.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
16.89%
Holding
1,727
New
125
Increased
538
Reduced
401
Closed
175

Top Buys

Rank Stock Value
1
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$2.9M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$2.8M
3
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$2.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$886K
5
UN
Unilever NV New York Registry Shares
UN
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.5M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.49M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.48M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.29%
4 Consumer Staples 8.53%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$381K 0.06%
7,175
– –
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$375K 0.06%
4,345
-52
-1% -$4.61K
IAT icon
228
iShares US Regional Banks ETF
IAT
$673M
$373K 0.06%
11,250
-75
-0.7% -$2.52K
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$373K 0.06%
5,618
– –
KR icon
230
Kroger
KR
$35.4B
$361K 0.06%
13,914
-310
-2% -$7.83K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$355K 0.06%
8,802
– –
TEL icon
232
TE Connectivity
TEL
$59.9B
$355K 0.06%
6,418
+52
+0.8% +$3.23K
APD icon
233
Air Products & Chemicals
APD
$66.8B
$348K 0.05%
2,895
-14
-0.5% -$1.71K
IP icon
234
International Paper
IP
$22.8B
$342K 0.05%
7,587
-107
-1% -$4.93K
LH icon
235
Labcorp
LH
$25.9B
$336K 0.05%
3,853
-187
-5% -$16.9K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$335K 0.05%
8,915
-30,390
-77% -$1.21M
F icon
237
Ford
F
$59.3B
$333K 0.05%
22,557
+1,450
+7% +$24.8K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$331K 0.05%
5,185
-200
-4% -$12.5K
AXP icon
239
American Express
AXP
$228B
$330K 0.05%
3,773
-46
-1% -$4.14K
AMGN icon
240
Amgen
AMGN
$209B
$327K 0.05%
2,328
– –
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$326K 0.05%
1,377
+240
+21% +$58.3K
BHC icon
242
Bausch Health
BHC
$2.25B
$319K 0.05%
2,439
+148
+6% +$17.6K
YUM icon
243
Yum! Brands
YUM
$43.3B
$316K 0.05%
6,115
-74
-1% -$3.94K
BKNG icon
244
Booking.com
BKNG
$150B
$314K 0.05%
6,775
-175
-3% -$8.62K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.05%
7,956
+6
+0.1% +$238
APA icon
246
APA Corp
APA
$12.8B
$312K 0.05%
3,322
+125
+4% +$12.4K
CMCSK
247
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$310K 0.05%
5,800
+68
+1% +$3.63K
CI icon
248
Cigna
CI
$76.1B
$307K 0.05%
3,385
– –
NKE icon
249
Nike
NKE
$62.7B
$307K 0.05%
6,900
-136
-2% -$5.39K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$303K 0.05%
6,720
+200
+3% +$8.97K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Horizon Advisors held 1,727 positions worth $640M, down 7.4% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Horizon Advisors withdrew a net $52.1M in Q3 2014, closing 175 positions and reducing 401 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, First Horizon Advisors opened a new position in First Trust Taiwan AlphaDEX Fund worth $2.68M.

  • First Horizon Advisors's largest Q3 2014 buy was First Trust Taiwan AlphaDEX Fund: 76,206 shares worth $2.68M.
  • First Horizon Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $886K increase.
  • First Horizon Advisors's biggest Q3 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.5M.
  • First Horizon Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2014, selling an estimated $2.79M.
  • First Horizon Advisors's ten largest holdings make up 17% of its $640M portfolio in Q3 2014.
  • First Horizon Advisors opened 125 new positions and closed 175 in Q3 2014.
  • First Horizon Advisors's portfolio value fell 7.4% quarter-over-quarter to $640M.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.