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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$4.95M 0.77%
170,026
+8,183
+5% +$237K
IBM icon
27
IBM
IBM
$209B
$4.87M 0.76%
26,849
-6,660
-20% -$1.21M
WMT icon
28
Walmart Inc
WMT
$884B
$4.85M 0.76%
190,308
+2,907
+2% +$73.4K
LOW icon
29
Lowe's Companies
LOW
$118B
$4.73M 0.74%
89,330
-1,148
-1% -$58K
UNP icon
30
Union Pacific
UNP
$172B
$4.67M 0.73%
43,036
-233
-0.5% -$24.1K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.64M 0.73%
50,509
-2,958
-6% -$277K
KDP icon
32
Keurig Dr Pepper
KDP
$43B
$4.62M 0.72%
71,817
-808
-1% -$49.4K
TRV icon
33
Travelers Companies
TRV
$78.4B
$4.6M 0.72%
48,991
+1,084
+2% +$101K
CSCO icon
34
Cisco
CSCO
$448B
$4.54M 0.71%
180,221
-682
-0.4% -$17.2K
KSS icon
35
Kohl's
KSS
$2.21B
$4.47M 0.7%
73,343
+1,990
+3% +$113K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$4.43M 0.69%
36,406
+434
+1% +$52.8K
GD icon
37
General Dynamics
GD
$103B
$4.42M 0.69%
34,822
-35
-0.1% -$4.25K
MET icon
38
MetLife
MET
$62.5B
$4.42M 0.69%
92,297
+2,512
+3% +$122K
ALL icon
39
Allstate
ALL
$68.3B
$4.42M 0.69%
71,958
+611
+0.9% +$36.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$4.26M 0.67%
59,350
+5,837
+11% +$441K
TGT icon
41
Target
TGT
$65.6B
$4.18M 0.65%
66,643
+1,837
+3% +$111K
FISV
42
Fiserv Inc
FISV
$28.8B
$4.14M 0.65%
128,280
+4,158
+3% +$131K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.13M 0.65%
34,310
-1,260
-4% -$155K
DRI icon
44
Darden Restaurants
DRI
$23.7B
$4.13M 0.65%
89,791
+3,228
+4% +$136K
STZ icon
45
Constellation Brands
STZ
$22.3B
$4.1M 0.64%
47,081
+609
+1% +$53K
MCK icon
46
McKesson
MCK
$101B
$4.05M 0.63%
20,812
+180
+0.9% +$34.6K
EMC
47
DELISTED
EMC CORPORATION
EMC
$4.05M 0.63%
138,412
+3,761
+3% +$109K
MRK icon
48
Merck
MRK
$321B
$4.03M 0.63%
71,299
+1,090
+2% +$61.2K
HPQ icon
49
HP
HPQ
$24.6B
$4M 0.63%
248,493
+4,036
+2% +$65.5K
CELG
50
DELISTED
Celgene Corp
CELG
$3.88M 0.61%
41,003
-27,558
-40% -$2.49M
1
2
3 4 5

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.