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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$116K 0.02%
962
-207
-18% -$25.1K
CPAY icon
377
Corpay
CPAY
$25B
$116K 0.02%
817
-317
-28% -$43.6K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$115K 0.02%
2,142
– –
FITB
379
Fifth Third Bancorp
FITB
$51.4B
$114K 0.02%
5,712
-858
-13% -$17.6K
SPG icon
380
Simon Property Group
SPG
$75B
$114K 0.02%
693
-3
-0.4% -$505
SPLK
381
DELISTED
Splunk Inc
SPLK
$113K 0.02%
2,059
-138
-6% -$6.87K
SNN icon
382
Smith & Nephew
SNN
$13.2B
$112K 0.02%
3,350
-40
-1% -$1.4K
ADI icon
383
Analog Devices
ADI
$179B
$111K 0.02%
2,243
+53
+2% +$2.72K
TWX
384
DELISTED
Time Warner Inc
TWX
$109K 0.02%
1,451
-202
-12% -$15.7K
LECO icon
385
Lincoln Electric
LECO
$14.4B
$108K 0.02%
1,572
-49
-3% -$3.41K
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
$107K 0.02%
517
-52
-9% -$10.4K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.02%
1,335
– –
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
$106K 0.02%
5
+1
+25% +$25.5K
BMO icon
389
Bank of Montreal
BMO
$126B
$105K 0.02%
1,433
+279
+24% +$21K
EL icon
390
Estee Lauder
EL
$30.6B
$105K 0.02%
1,419
-55
-4% -$4.14K
LKQ icon
391
LKQ Corp
LKQ
$5.7B
$105K 0.02%
3,973
-235
-6% -$6.32K
ETP
392
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K 0.02%
2,150
– –
BRSL
393
Brightstar Lottery PLC
BRSL
$1.84B
$103K 0.02%
6,173
-255
-4% -$4.24K
MNRO icon
394
Monro
MNRO
$389M
$102K 0.02%
2,109
-57
-3% -$2.93K
PANW icon
395
Palo Alto Networks
PANW
$269B
$102K 0.02%
+6,258
New +$89.8K
ITY
396
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$102K 0.02%
1,186
+132
+13% +$11.4K
AZN icon
397
AstraZeneca
AZN
$264B
$101K 0.02%
1,425
– –
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$101K 0.02%
1,492
– –
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.44B
$100K 0.02%
1,440
– –
MCO icon
400
Moody's
MCO
$82.8B
$100K 0.02%
1,054
+90
+9% +$8.25K
14 15
16
17 18

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CIA
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MC
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NFC
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WBA
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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.