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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.02%
2,073
-511
-20% -$36.4K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.3B
$145K 0.02%
6,171
+387
+7% +$8.53K
TFC icon
353
Truist Financial
TFC
$63.5B
$142K 0.02%
3,811
– –
FLS icon
354
Flowserve
FLS
$9.73B
$140K 0.02%
1,987
-71
-3% -$5.26K
INTU icon
355
Intuit
INTU
$86.4B
$139K 0.02%
1,595
-77
-5% -$6.4K
CTSH icon
356
Cognizant
CTSH
$24.6B
$138K 0.02%
3,080
-1,209
-28% -$56.9K
GM icon
357
General Motors
GM
$80B
$138K 0.02%
4,343
+83
+2% +$2.89K
OII icon
358
Oceaneering
OII
$4.83B
$138K 0.02%
2,125
– –
SLF icon
359
Sun Life Financial
SLF
$46.2B
$136K 0.02%
3,780
-292
-7% -$11K
APH icon
360
Amphenol
APH
$198B
$133K 0.02%
10,704
-624
-6% -$7.83K
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$133K 0.02%
4,012
– –
ES icon
362
Eversource Energy
ES
$27.3B
$131K 0.02%
2,960
– –
URBN icon
363
Urban Outfitters
URBN
$6.4B
$131K 0.02%
3,582
– –
BTI icon
364
British American Tobacco
BTI
$132B
$130K 0.02%
2,314
+194
+9% +$11.5K
KMB icon
365
Kimberly-Clark
KMB
$36.5B
$130K 0.02%
1,266
– –
NXGN
366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$129K 0.02%
9,350
– –
PETM
367
DELISTED
PETSMART INC
PETM
$129K 0.02%
1,851
+100
+6% +$6.96K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$128K 0.02%
1,515
-107
-7% -$9.04K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$127K 0.02%
4,340
– –
XEL icon
370
Xcel Energy
XEL
$49B
$124K 0.02%
4,115
+141
+4% +$4.41K
TXT icon
371
Textron
TXT
$14.8B
$123K 0.02%
3,425
-44
-1% -$1.65K
META icon
372
Meta Platforms (Facebook)
META
$1.4T
$122K 0.02%
1,562
+76
+5% +$5.58K
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120K 0.02%
837
– –
CSD icon
374
Invesco S&P Spin-Off ETF
CSD
$222M
$117K 0.02%
2,590
-8,410
-76% -$381K
DORM icon
375
Dorman Products
DORM
$3.99B
$116K 0.02%
2,897
-271
-9% -$12.1K
13 14
15
16 17

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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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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.