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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
MNST icon
451
Monster Beverage
MNST
$94.3B
$68K 0.01%
4,536
-348
-7% -$4.57K
TXRH icon
452
Texas Roadhouse
TXRH
$13.5B
$68K 0.01%
2,435
-115
-5% -$2.99K
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
$68K 0.01%
4,583
+1,269
+38% +$21.3K
FPF
454
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$67K 0.01%
3,100
+350
+13% +$7.73K
IGE icon
455
iShares North American Natural Resources ETF
IGE
$741M
$67K 0.01%
1,514
– –
BEN icon
456
Franklin Resources
BEN
$17.6B
$66K 0.01%
1,200
+1,054
+722% +$59K
CM icon
457
Canadian Imperial Bank of Commerce
CM
$108B
$66K 0.01%
1,484
+312
+27% +$14.3K
GLD icon
458
SPDR Gold Trust
GLD
$131B
$66K 0.01%
564
-3,886
-87% -$479K
KN icon
459
Knowles
KN
$3.13B
$66K 0.01%
2,500
– –
UHS icon
460
Universal Health Services
UHS
$10.2B
$66K 0.01%
636
-63
-9% -$6.69K
WES
461
DELISTED
Western Gas Partners Lp
WES
$66K 0.01%
875
– –
TM icon
462
Toyota
TM
$224B
$65K 0.01%
555
+4
+0.7% +$471
BXMX
463
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$64K 0.01%
5,000
– –
SSYS icon
464
Stratasys
SSYS
$679M
$64K 0.01%
535
– –
SEP
465
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,202
– –
PLD icon
466
Prologis
PLD
$135B
$63K 0.01%
1,677
– –
BGR icon
467
BlackRock Energy and Resources Trust
BGR
$421M
$62K 0.01%
2,600
– –
BOKF icon
468
BOK Financial
BOKF
$8.58B
$62K 0.01%
935
– –
ETN icon
469
Eaton
ETN
$161B
$62K 0.01%
973
+819
+532% +$58.1K
EXPD icon
470
Expeditors International
EXPD
$22B
$62K 0.01%
1,544
+43
+3% +$1.83K
VIV icon
471
Telefônica Brasil
VIV
$20.6B
$62K 0.01%
3,177
+398
+14% +$8.05K
CLH icon
472
Clean Harbors
CLH
$16.5B
$61K 0.01%
1,133
+358
+46% +$21.1K
CPB icon
473
Campbell Soup
CPB
$6.55B
$61K 0.01%
1,439
-77
-5% -$3.37K
QQQ icon
474
Invesco QQQ Trust
QQQ
$453B
$61K 0.01%
616
+195
+46% +$19K
XLS
475
DELISTED
EXELIS INC COM STK
XLS
$61K 0.01%
3,709
-263
-7% -$4.27K
17 18
19
20 21

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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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MD
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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.