We are live on ! Find out more
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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.01%
1,058
– –
JCI icon
427
Johnson Controls International
JCI
$88.8B
$80K 0.01%
1,745
-525
-23% -$26.5K
GRFS
428
Grifois
GRFS
$5.36B
$77K 0.01%
4,394
+4,372
+19,873% +$84.9K
TLS
429
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$77K 0.01%
3,349
+777
+30% +$17.9K
SJR
430
DELISTED
Shaw Communications Inc.
SJR
$76K 0.01%
3,119
+662
+27% +$16.7K
CLC
431
DELISTED
Clarcor
CLC
$76K 0.01%
1,207
+83
+7% +$5.13K
WR
432
DELISTED
Westar Energy Inc
WR
$76K 0.01%
2,231
– –
LMT icon
433
Lockheed Martin
LMT
$134B
$75K 0.01%
409
-9
-2% -$1.53K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.8B
$75K 0.01%
1,402
+13
+0.9% +$689
WST icon
435
West Pharmaceutical
WST
$24B
$75K 0.01%
1,676
+258
+18% +$11K
AVB icon
436
AvalonBay Communities
AVB
$26.5B
$74K 0.01%
523
-27
-5% -$4K
EWC icon
437
iShares MSCI Canada ETF
EWC
$6.13B
$74K 0.01%
2,409
+609
+34% +$19.6K
RVT icon
438
Royce Value Trust
RVT
$2.21B
$74K 0.01%
5,134
+2,534
+97% +$39.3K
VBF icon
439
Invesco Bond Fund
VBF
$167M
$74K 0.01%
4,000
– –
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
$74K 0.01%
4,178
– –
DHC
441
Diversified Healthcare Trust
DHC
$2.15B
$73K 0.01%
3,532
– –
WM icon
442
Waste Management
WM
$90.6B
$73K 0.01%
1,534
– –
CNP icon
443
CenterPoint Energy
CNP
$27.7B
$72K 0.01%
2,927
– –
GUNR icon
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$72K 0.01%
+2,093
New +$77.2K
PTEN icon
445
Patterson-UTI
PTEN
$3.98B
$72K 0.01%
2,200
– –
EV
446
DELISTED
Eaton Vance Corp.
EV
$72K 0.01%
1,912
-42
-2% -$1.58K
BTO
447
John Hancock Financial Opportunities Fund
BTO
$798M
$71K 0.01%
3,200
– –
CBRE icon
448
CBRE Group
CBRE
$42.5B
$70K 0.01%
2,354
-104
-4% -$3.27K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$69K 0.01%
874
– –
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K 0.01%
816
-20
-2% -$1.64K
16 17
18
19 20

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.