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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
POR icon
301
Portland General Electric
POR
$5.73B
$197K 0.03%
6,135
– –
CLX icon
302
Clorox
CLX
$11.6B
$195K 0.03%
2,036
+3
+0.1% +$271
AON icon
303
Aon
AON
$76.5B
$193K 0.03%
2,200
– –
PAA icon
304
Plains All American Pipeline
PAA
$17.2B
$193K 0.03%
3,275
+231
+8% +$13.5K
PPL
305
PPL Corp
PPL
$26.6B
$193K 0.03%
6,310
– –
BXP icon
306
Boston Properties
BXP
$11.3B
$191K 0.03%
1,649
– –
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$190K 0.03%
162
-10
-6% -$11.8K
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$190K 0.03%
5,096
+396
+8% +$16K
WHR icon
309
Whirlpool
WHR
$2.42B
$188K 0.03%
1,294
+293
+29% +$43.3K
VOD icon
310
Vodafone
VOD
$36.4B
$186K 0.03%
5,700
-282
-5% -$9.4K
JHI
311
John Hancock Investors Trust
JHI
$115M
$185K 0.03%
10,000
– –
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$185K 0.03%
2,225
-22
-1% -$1.81K
PSX icon
313
Phillips 66
PSX
$84.1B
$184K 0.03%
2,265
+198
+10% +$16.5K
HSIC icon
314
Henry Schein
HSIC
$9.66B
$183K 0.03%
4,014
-81
-2% -$3.75K
RDC
315
DELISTED
Rowan Companies Plc
RDC
$182K 0.03%
7,200
+3,400
+89% +$100K
DXYN
316
DELISTED
Dixie Group Inc
DXYN
$180K 0.03%
20,716
+2,250
+12% +$20.2K
AA icon
317
Alcoa
AA
$12B
$179K 0.03%
4,640
+362
+8% +$14.2K
ET icon
318
Energy Transfer Partners
ET
$70B
$179K 0.03%
5,798
+1,040
+22% +$30.5K
ADBE icon
319
Adobe
ADBE
$97.2B
$177K 0.03%
2,575
+1,215
+89% +$86.1K
CERN
320
DELISTED
Cerner Corp
CERN
$177K 0.03%
2,972
+1,072
+56% +$60.2K
ARMH
321
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$177K 0.03%
4,065
-73
-2% -$3.31K
DLTR icon
322
Dollar Tree
DLTR
$24.5B
$176K 0.03%
3,138
+152
+5% +$8.38K
HAIN icon
323
Hain Celestial
HAIN
$45.1M
$176K 0.03%
3,458
+1,314
+61% +$61.1K
RH icon
324
RH
RH
$3.15B
$175K 0.03%
2,206
-144
-6% -$12K
BUD icon
325
AB InBev
BUD
$166B
$173K 0.03%
1,562
-37
-2% -$4.13K
11 12
13
14 15

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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.