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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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$293B
| $99K | 0.02% |
+1,110
| New | +$99.7K |
|
402
ENI
E
$80.5B
| $99K | 0.02% |
2,108
+165
| +8% | +$8.34K |
|
403
iShares Core S&P US Value ETF
IUSV
$27.2B
| $98K | 0.02% |
2,262
-129
| -5% | -$5.68K |
|
404
iShares Core S&P 500 ETF
IVV
$878B
| $98K | 0.02% |
498
-12
| -2% | -$2.39K |
|
405
Rockwell Automation
ROK
$53.4B
| $98K | 0.02% |
900
| – | – |
|
|
DTV
406
DELISTED
DIRECTV COM STK (DE)
DTV
| $98K | 0.02% |
1,134
-22
| -2% | -$1.89K |
|
|
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $97K | 0.02% |
8,000
| – | – |
|
408
Lumen
LUMN
$6.57B
| $96K | 0.02% |
2,365
-12,207
| -84% | -$480K |
|
409
W.W. Grainger
GWW
$65.3B
| $95K | 0.01% |
379
+245
| +183% | +$60.1K |
|
|
YHOO
410
DELISTED
Yahoo Inc
YHOO
| $95K | 0.01% |
2,340
-39
| -2% | -$1.46K |
|
|
SCM
411
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $95K | 0.01% |
1,688
+337
| +25% | +$19K |
|
412
Nuveen Municipal Value Fund
NUV
$1.92B
| $94K | 0.01% |
10,000
| – | – |
|
413
Honeywell
HON
$77B
| $93K | 0.01% |
1,111
+11
| +1% | +$935 |
|
414
Genuine Parts
GPC
$17.1B
| $92K | 0.01% |
1,048
+48
| +5% | +$4.16K |
|
|
VPU
415
Vanguard Utilities ETF
VPU
$8.46B
| $92K | 0.01% |
1,012
-733
| -42% | -$67.8K |
|
416
Williams Companies
WMB
$87.5B
| $92K | 0.01% |
1,659
| – | – |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $92K | 0.01% |
780
+2
| +0.3% | +$227 |
|
418
Oneok
OKE
$57.2B
| $91K | 0.01% |
1,401
+123
| +10% | +$8.24K |
|
|
ADT
419
DELISTED
ADT Corp
ADT
| $89K | 0.01% |
2,520
+36
| +1% | +$1.28K |
|
420
Morgan Stanley
MS
$331B
| $88K | 0.01% |
2,555
+33
| +1% | +$1.1K |
|
|
AET
421
DELISTED
Aetna Inc
AET
| $88K | 0.01% |
1,094
| – | – |
|
422
Las Vegas Sands
LVS
$31.7B
| $87K | 0.01% |
1,401
+285
| +26% | +$19.6K |
|
423
Valmont Industries
VMI
$9.3B
| $87K | 0.01% |
645
-78
| -11% | -$11.2K |
|
|
MWE
424
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $83K | 0.01% |
1,075
| – | – |
|
425
Ameren
AEE
$30.3B
| $82K | 0.01% |
2,150
+250
| +13% | +$9.77K |
|
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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.