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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
ICON
551
DELISTED
Iconix Brand Group, Inc.
ICON
$44K 0.01%
120
– –
CFNL
552
DELISTED
Cardinal Financial Corp
CFNL
$44K 0.01%
2,619
– –
WOOF
553
DELISTED
VCA Inc.
WOOF
$44K 0.01%
1,127
-12
-1% -$463
CNI icon
554
Canadian National Railway
CNI
$76.9B
$43K 0.01%
609
-8
-1% -$554
EHC icon
555
Encompass Health
EHC
$11B
$43K 0.01%
+1,448
New +$44.1K
FL
556
DELISTED
Foot Locker
FL
$43K 0.01%
775
+3
+0.4% +$158
FULT icon
557
Fulton Financial
FULT
$4.66B
$43K 0.01%
3,943
– –
FEIC
558
DELISTED
FEI COMPANY
FEIC
$43K 0.01%
575
+13
+2% +$1.09K
CFN
559
DELISTED
CAREFUSION CORPORATION
CFN
$43K 0.01%
951
-650
-41% -$29.3K
EMN icon
560
Eastman Chemical
EMN
$8B
$42K 0.01%
525
– –
PFG icon
561
Principal Financial Group
PFG
$24.3B
$42K 0.01%
800
– –
UBSI icon
562
United Bankshares
UBSI
$6.63B
$42K 0.01%
1,376
+68
+5% +$2.19K
COL
563
DELISTED
Rockwell Collins
COL
$42K 0.01%
543
+28
+5% +$2.15K
BHP icon
564
BHP
BHP
$215B
$41K 0.01%
+828
New +$48.2K
LPX icon
565
Louisiana-Pacific
LPX
$5.06B
$41K 0.01%
3,049
+2,123
+229% +$30K
MKL icon
566
Markel Group
MKL
$23.3B
$41K 0.01%
66
– –
ROST icon
567
Ross Stores
ROST
$80.5B
$41K 0.01%
1,086
+28
+3% +$975
SM icon
568
SM Energy
SM
$7.8B
$41K 0.01%
530
+79
+18% +$6.45K
SYY icon
569
Sysco
SYY
$40.8B
$41K 0.01%
1,085
+57
+6% +$2.13K
TSM icon
570
TSMC
TSM
$2.1T
$41K 0.01%
2,045
-271
-12% -$5.65K
VV icon
571
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$41K 0.01%
463
-132
-22% -$12K
KS
572
DELISTED
KapStone Paper and Pack Corp.
KS
$41K 0.01%
1,468
+197
+15% +$5.99K
JOY
573
DELISTED
Joy Global Inc
JOY
$41K 0.01%
754
-402
-35% -$24.4K
TMH
574
DELISTED
Team Health Holdings Inc
TMH
$41K 0.01%
712
– –
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$8.71B
$40K 0.01%
351
-28
-7% -$3.32K
21 22
23
24 25

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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.