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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
MGA icon
276
Magna International
MGA
$19B
$244K 0.04%
5,146
-1,094
-18% -$60K
HES
277
DELISTED
Hess
HES
$242K 0.04%
2,571
-18
-0.7% -$1.78K
NVO
278
Novo Nordisk
NVO
$228B
$242K 0.04%
10,180
+470
+5% +$10.8K
IEO icon
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$241K 0.04%
2,770
– –
GLW icon
280
Corning
GLW
$116B
$239K 0.04%
12,399
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$15.5B
$239K 0.04%
3,646
– –
TJX icon
282
TJX Companies
TJX
$176B
$234K 0.04%
7,950
-1,140
-13% -$32.1K
TTE icon
283
TotalEnergies
TTE
$193B
$233K 0.04%
3,627
+451
+14% +$29.9K
MTW icon
284
Manitowoc
MTW
$497M
$227K 0.04%
10,708
– –
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.04%
5,824
-1,084
-16% -$44.6K
CB
286
DELISTED
CHUBB CORPORATION
CB
$227K 0.04%
2,503
+32
+1% +$2.91K
CAG icon
287
Conagra Brands
CAG
$7.19B
$226K 0.04%
8,813
-13,459
-60% -$332K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$220K 0.03%
2,266
-2,442
-52% -$240K
EWX icon
289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$219K 0.03%
4,554
– –
SNY icon
290
Sanofi
SNY
$103B
$218K 0.03%
3,874
+172
+5% +$9.24K
AGZ icon
291
iShares Agency Bond ETF
AGZ
$559M
$214K 0.03%
1,903
+202
+12% +$22.7K
URI icon
292
United Rentals
URI
$66.5B
$212K 0.03%
1,915
-1,141
-37% -$128K
NXPI icon
293
NXP Semiconductors
NXPI
$61.8B
$211K 0.03%
3,085
– –
MA icon
294
Mastercard
MA
$510B
$210K 0.03%
2,846
-32
-1% -$2.44K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.03%
1
– –
MON
296
DELISTED
Monsanto Co
MON
$207K 0.03%
1,839
-870
-32% -$102K
BCE icon
297
BCE
BCE
$20.2B
$205K 0.03%
4,792
+22
+0.5% +$983
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$205K 0.03%
11,200
+10,775
+2,535% +$209K
RY icon
299
Royal Bank of Canada
RY
$292B
$204K 0.03%
2,856
– –
ABBV icon
300
AbbVie
ABBV
$455B
$199K 0.03%
3,465
-11,850
-77% -$658K
10 11
12
13 14

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.