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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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$17.1B
| $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
$184B
| $242K | 0.04% |
10,180
+470
| +5% | +$10.8K |
|
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $241K | 0.04% |
2,770
| – | – |
|
280
Corning
GLW
$124B
| $239K | 0.04% |
12,399
| – | – |
|
281
Mid-America Apartment Communities
MAA
$14.1B
| $239K | 0.04% |
3,646
| – | – |
|
282
TJX Companies
TJX
$135B
| $234K | 0.04% |
7,950
-1,140
| -13% | -$32.1K |
|
283
TotalEnergies
TTE
$201B
| $233K | 0.04% |
3,627
+451
| +14% | +$29.9K |
|
284
Manitowoc
MTW
$753M
| $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 |
|
287
Conagra Brands
CAG
$7.29B
| $226K | 0.04% |
8,813
-13,459
| -60% | -$332K |
|
288
Zimmer Biomet
ZBH
$18.5B
| $220K | 0.03% |
2,266
-2,442
| -52% | -$240K |
|
289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $219K | 0.03% |
4,554
| – | – |
|
290
Sanofi
SNY
$102B
| $218K | 0.03% |
3,874
+172
| +5% | +$9.24K |
|
291
iShares Agency Bond ETF
AGZ
$633M
| $214K | 0.03% |
1,903
+202
| +12% | +$22.7K |
|
292
United Rentals
URI
$62.6B
| $212K | 0.03% |
1,915
-1,141
| -37% | -$128K |
|
293
NXP Semiconductors
NXPI
$55.2B
| $211K | 0.03% |
3,085
| – | – |
|
294
Mastercard
MA
$497B
| $210K | 0.03% |
2,846
-32
| -1% | -$2.44K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.11T
| $207K | 0.03% |
1
| – | – |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $207K | 0.03% |
1,839
-870
| -32% | -$102K |
|
297
BCE
BCE
$21B
| $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 |
|
299
Royal Bank of Canada
RY
$280B
| $204K | 0.03% |
2,856
| – | – |
|
300
AbbVie
ABBV
$464B
| $199K | 0.03% |
3,465
-11,850
| -77% | -$658K |
|
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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.