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
WELL icon
476
Welltower
WELL
$169B
$60K 0.01%
960
+52
+6% +$3.35K
RAI
477
DELISTED
Reynolds American Inc
RAI
$60K 0.01%
2,060
+262
+15% +$7.62K
PPLI
478
People Inc
PPLI
$3.09B
$59K 0.01%
5,086
+117
+2% +$1.41K
MTZ icon
479
MasTec
MTZ
$20.8B
$59K 0.01%
1,953
– –
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30.7B
$59K 0.01%
1,069
– –
CSI
481
DELISTED
Cutwater Select Income Fund
CSI
$59K 0.01%
3,000
– –
NAB
482
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$59K 0.01%
4,210
+774
+23% +$10.8K
BIDU icon
483
Baidu
BIDU
$37.7B
$58K 0.01%
267
-18
-6% -$3.81K
DKS icon
484
Dick's Sporting Goods
DKS
$17.5B
$57K 0.01%
1,311
+242
+23% +$10.8K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.3B
$57K 0.01%
447
– –
JACK icon
486
Jack in the Box
JACK
$312M
$57K 0.01%
842
-13
-2% -$783
UTHR icon
487
United Therapeutics
UTHR
$25.8B
$57K 0.01%
448
-21
-4% -$2.17K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57K 0.01%
1,250
– –
DCP
489
DELISTED
DCP Midstream, LP
DCP
$57K 0.01%
1,039
– –
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$57K 0.01%
344
+14
+4% +$2.3K
DFS
491
DELISTED
Discover Financial Services
DFS
$56K 0.01%
886
+73
+9% +$4.58K
SF
492
Stifel
SF
$12.6B
$56K 0.01%
2,720
+33
+1% +$688
WU icon
493
Western Union
WU
$1.99B
$56K 0.01%
3,495
-463
-12% -$7.97K
PII icon
494
Polaris
PII
$3.82B
$55K 0.01%
368
-186
-34% -$26.9K
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
$55K 0.01%
618
– –
ATW
496
DELISTED
Atwood Oceanics
ATW
$55K 0.01%
1,281
+233
+22% +$11.2K
NPM
497
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K 0.01%
4,000
– –
TE
498
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
3,144
+144
+5% +$2.55K
ANDX
499
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.01%
768
+48
+7% +$3.37K
RGP
500
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.01%
1,678
– –
18 19
20
21 22

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.