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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
CBRL icon
501
Cracker Barrel
CBRL
$1.26B
$53K 0.01%
518
– –
NPV icon
502
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$53K 0.01%
4,000
– –
PSA icon
503
Public Storage
PSA
$60.5B
$53K 0.01%
319
– –
CBL
504
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.01%
2,935
+507
+21% +$9.58K
CHL
505
DELISTED
China Mobile Limited
CHL
$53K 0.01%
912
-9,265
-91% -$533K
AVGO icon
506
Broadcom
AVGO
$1.85T
$52K 0.01%
5,930
-510
-8% -$3.98K
CFR icon
507
Cullen/Frost Bankers
CFR
$10.4B
$52K 0.01%
685
+15
+2% +$1.18K
SIGI icon
508
Selective Insurance
SIGI
$5.65B
$52K 0.01%
2,385
+263
+12% +$6.21K
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$52K 0.01%
523
– –
ELME
510
Elme Communities
ELME
$143M
$51K 0.01%
2,000
– –
WTM icon
511
White Mountains Insurance
WTM
$5.2B
$51K 0.01%
82
– –
MSCC
512
DELISTED
Microsemi Corp
MSCC
$51K 0.01%
2,005
-96
-5% -$2.46K
EXPE icon
513
Expedia Group
EXPE
$35.4B
$50K 0.01%
573
+31
+6% +$2.6K
ANN
514
DELISTED
ANN INC
ANN
$50K 0.01%
1,228
-297
-19% -$11.7K
DGX icon
515
Quest Diagnostics
DGX
$25.7B
$49K 0.01%
822
+40
+5% +$2.46K
EQNR icon
516
Equinor
EQNR
$97.7B
$49K 0.01%
1,818
+245
+16% +$7.08K
POWI icon
517
Power Integrations
POWI
$3.38B
$49K 0.01%
1,834
+36
+2% +$1.01K
VRN
518
DELISTED
Veren
VRN
$49K 0.01%
1,487
+141
+10% +$5.21K
STJ
519
DELISTED
St Jude Medical
STJ
$49K 0.01%
817
-546
-40% -$35.7K
SNDK
520
DELISTED
SANDISK CORP
SNDK
$49K 0.01%
504
+65
+15% +$6.36K
WBK
521
DELISTED
Westpac Banking Corporation
WBK
$49K 0.01%
1,766
+242
+16% +$7.62K
DST
522
DELISTED
DST Systems Inc.
DST
$49K 0.01%
1,182
– –
BWXT icon
523
BWX Technologies
BWXT
$15.5B
$48K 0.01%
2,479
+126
+5% +$2.72K
INGR icon
524
Ingredion
INGR
$6.27B
$48K 0.01%
640
– –
IVZ icon
525
Invesco
IVZ
$13.1B
$48K 0.01%
1,241
+136
+12% +$5.35K
19 20
21
22 23

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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.