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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
+179.71%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
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 |
Vanguard Energy ETF
VDE
|
+$886K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.5M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.48M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.69% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.8B
| $302K | 0.05% |
6,165
+7
| +0.1% | +$347 |
|
252
Akamai
AKAM
$15B
| $299K | 0.05% |
5,010
| – | – |
|
253
Trimble
TRMB
$13.4B
| $293K | 0.05% |
9,627
-1,669
| -15% | -$54.2K |
|
254
Aflac
AFL
$58.6B
| $289K | 0.05% |
9,920
-282
| -3% | -$8.58K |
|
255
iShares Russell 1000 ETF
IWB
$48.2B
| $289K | 0.05% |
2,630
+317
| +14% | +$35K |
|
256
Cardinal Health
CAH
$54.1B
| $288K | 0.05% |
3,845
| – | – |
|
257
Marriott International
MAR
$87.3B
| $283K | 0.04% |
4,062
+12
| +0.3% | +$813 |
|
258
UnitedHealth
UNH
$337B
| $282K | 0.04% |
3,277
+1,165
| +55% | +$98.4K |
|
259
Halliburton
HAL
$28.8B
| $279K | 0.04% |
4,323
+454
| +12% | +$31.1K |
|
260
iShares S&P 500 Value ETF
IVE
$49B
| $278K | 0.04% |
3,092
-178
| -5% | -$16.2K |
|
261
Dover
DOV
$25.4B
| $274K | 0.04% |
4,230
| – | – |
|
262
American Electric Power
AEP
$65.7B
| $269K | 0.04% |
5,165
+700
| +16% | +$37K |
|
263
Viatris
VTRS
$19.5B
| $268K | 0.04% |
5,912
-48
| -0.8% | -$2.33K |
|
264
Comcast
CMCSA
$84.2B
| $265K | 0.04% |
9,866
+562
| +6% | +$15.4K |
|
|
PDT
265
John Hancock Premium Dividend Fund
PDT
$595M
| $263K | 0.04% |
20,000
| – | – |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.04% |
3,362
-159
| -5% | -$13.1K |
|
267
Cummins
CMI
$72.6B
| $257K | 0.04% |
1,950
+482
| +33% | +$69.5K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $257K | 0.04% |
1,800
| – | – |
|
269
Regions Financial
RF
$24.3B
| $256K | 0.04% |
25,448
-1,060
| -4% | -$10.8K |
|
270
JB Hunt Transport Services
JBHT
$22.2B
| $255K | 0.04% |
3,450
| – | – |
|
|
BKK
271
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $253K | 0.04% |
15,914
| – | – |
|
272
Entergy
ETR
$48.9B
| $252K | 0.04% |
6,512
-548
| -8% | -$20.7K |
|
273
La-Z-Boy
LZB
$1.21B
| $251K | 0.04% |
12,707
| – | – |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $247K | 0.04% |
6,540
-304
| -4% | -$11.8K |
|
275
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $246K | 0.04% |
8,606
-522
| -6% | -$15.6K |
|
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
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.