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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.91T
| $171K | 0.03% |
10,680
-1,520
| -12% | -$25.3K |
|
327
Unilever
UL
$137B
| $171K | 0.03% |
3,635
+503
| +16% | +$24.8K |
|
328
Automatic Data Processing
ADP
$105B
| $170K | 0.03% |
2,335
| – | – |
|
329
VF Corp
VFC
$5.71B
| $170K | 0.03% |
2,746
-66
| -2% | -$3.95K |
|
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $167K | 0.03% |
1,522
+75
| +5% | +$8.29K |
|
331
BorgWarner
BWA
$13B
| $166K | 0.03% |
3,587
-66
| -2% | -$3.62K |
|
332
Carnival Corporation Ltd
CCL
$37.9B
| $165K | 0.03% |
4,128
-6
| -0.1% | -$227 |
|
333
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $163K | 0.03% |
1,477
| – | – |
|
334
America Movil
AMX
$76.4B
| $161K | 0.03% |
6,432
+166
| +3% | +$3.99K |
|
335
Nucor
NUE
$58.8B
| $161K | 0.03% |
2,981
+145
| +5% | +$7.65K |
|
336
Middleby
MIDD
$6.02B
| $160K | 0.03% |
1,821
-50
| -3% | -$4.14K |
|
337
Lincoln National
LNC
$8.63B
| $158K | 0.02% |
2,952
+6
| +0.2% | +$319 |
|
338
Fluor
FLR
$6.96B
| $157K | 0.02% |
2,355
-28
| -1% | -$2.06K |
|
339
National Grid
NGG
$80.5B
| $157K | 0.02% |
2,266
+288
| +15% | +$20.5K |
|
340
Perrigo
PRGO
$1.4B
| $157K | 0.02% |
1,047
+19
| +2% | +$2.83K |
|
341
Suncor Energy
SU
$79.2B
| $154K | 0.02% |
4,254
+48
| +1% | +$1.93K |
|
342
AutoZone
AZO
$49.3B
| $153K | 0.02% |
301
+1
| +0.3% | +$527 |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $153K | 0.02% |
780
+7
| +0.9% | +$1.48K |
|
344
Casey's General Stores
CASY
$32.4B
| $152K | 0.02% |
2,123
-11
| -0.5% | -$763 |
|
345
Applied Materials
AMAT
$407B
| $151K | 0.02% |
6,980
+445
| +7% | +$9.85K |
|
346
DNP Select Income Fund
DNP
$4.07B
| $151K | 0.02% |
14,920
| – | – |
|
347
iShares Select U.S. REIT ETF
ICF
$2.09B
| $148K | 0.02% |
3,504
-364
| -9% | -$16.1K |
|
348
UMB Financial
UMBF
$11B
| $147K | 0.02% |
2,698
+107
| +4% | +$6.18K |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $147K | 0.02% |
3,749
| – | – |
|
|
MTS
350
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $147K | 0.02% |
9,000
| – | – |
|
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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.