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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
SBSI icon
526
Southside Bancshares
SBSI
$967M
$48K 0.01%
1,639
– –
SITC icon
527
SITE Centers
SITC
$225M
$48K 0.01%
2,247
– –
SNPS icon
528
Synopsys
SNPS
$74.4B
$48K 0.01%
1,222
– –
VET icon
529
Vermilion Energy
VET
$1.82B
$48K 0.01%
791
+106
+15% +$6.78K
ALOG
530
DELISTED
Analogic Corp
ALOG
$48K 0.01%
764
+185
+32% +$13.3K
WPZ
531
DELISTED
Williams Partners L.P.
WPZ
$48K 0.01%
806
– –
TELN
532
DELISTED
TELENOR ASA
TELN
$48K 0.01%
735
+56
+8% +$3.66K
AVY icon
533
Avery Dennison
AVY
$13B
$47K 0.01%
1,062
+68
+7% +$3.31K
BBN icon
534
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$47K 0.01%
2,256
+253
+13% +$5.44K
ATR icon
535
AptarGroup
ATR
$8.55B
$46K 0.01%
761
+743
+4,128% +$47.2K
CXH
536
DELISTED
MFS Investment Grade Municipal Trust
CXH
$46K 0.01%
5,000
– –
B
537
DELISTED
Barnes Group Inc.
B
$46K 0.01%
1,530
+140
+10% +$4.91K
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
$46K 0.01%
748
– –
BRCM
539
DELISTED
BROADCOM CORP CL-A
BRCM
$46K 0.01%
1,159
+102
+10% +$3.96K
AFG icon
540
American Financial Group
AFG
$11.8B
$45K 0.01%
778
– –
FLC
541
Flaherty & Crumrine Total Return Fund
FLC
$174M
$45K 0.01%
2,300
– –
HLT icon
542
Hilton Worldwide
HLT
$72.1B
$45K 0.01%
615
+62
+11% +$4.61K
HUM icon
543
Humana
HUM
$43.7B
$45K 0.01%
352
-239
-40% -$30.4K
SIG icon
544
Signet Jewelers
SIG
$3.61B
$45K 0.01%
403
+21
+5% +$2.32K
SJM icon
545
J.M. Smucker
SJM
$12.7B
$45K 0.01%
456
-80
-15% -$8.21K
NDP
546
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$45K 0.01%
228
– –
ANZ
547
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$45K 0.01%
1,666
+226
+16% +$6.1K
GAS
548
DELISTED
AGL Resources Inc
GAS
$45K 0.01%
887
– –
LOPE icon
549
Grand Canyon Education
LOPE
$3.85B
$44K 0.01%
1,091
-45
-4% -$1.96K
ORLY icon
550
O'Reilly Automotive
ORLY
$72.9B
$44K 0.01%
4,440
-1,275
-22% -$13K
20 21
22
23 24

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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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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.