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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
HP icon
576
Helmerich & Payne
HP
$3.45B
$40K 0.01%
411
+20
+5% +$2.13K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$78.5B
$40K 0.01%
112
-15
-12% -$5.03K
SLG icon
578
SL Green Realty
SLG
$3.76B
$40K 0.01%
406
-114
-22% -$11.9K
ZBRA icon
579
Zebra Technologies
ZBRA
$14B
$40K 0.01%
576
+8
+1% +$624
GAP
580
The Gap Inc
GAP
$7.23B
$40K 0.01%
981
-70
-7% -$2.97K
CRZO
581
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40K 0.01%
747
+26
+4% +$1.59K
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$40K 0.01%
403
-11
-3% -$1.16K
CVE icon
583
Cenovus Energy
CVE
$55.7B
$39K 0.01%
1,458
– –
EPAC icon
584
Enerpac Tool Group
EPAC
$1.83B
$39K 0.01%
1,313
+84
+7% +$2.78K
GATX icon
585
GATX Corp
GATX
$6.35B
$39K 0.01%
677
+82
+14% +$5.29K
GEF icon
586
Greif
GEF
$4.92B
$39K 0.01%
904
– –
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$15.9B
$39K 0.01%
243
+17
+8% +$2.61K
WEC icon
588
WEC Energy
WEC
$35.7B
$39K 0.01%
900
– –
COHR
589
DELISTED
Coherent Inc
COHR
$39K 0.01%
658
+325
+98% +$20.5K
WDR
590
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K 0.01%
750
-10
-1% -$557
NGLS
591
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39K 0.01%
535
– –
AIG icon
592
American International
AIG
$41.7B
$38K 0.01%
700
-8
-1% -$437
AMN icon
593
AMN Healthcare
AMN
$1.3B
$38K 0.01%
2,462
+598
+32% +$8.52K
CNC icon
594
Centene
CNC
$30.7B
$38K 0.01%
1,880
-48
-2% -$925
SLGN icon
595
Silgan Holdings
SLGN
$4.23B
$38K 0.01%
1,646
+48
+3% +$1.2K
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.01%
3,829
-63
-2% -$666
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$38K 0.01%
1,614
– –
CNL
598
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K 0.01%
792
+111
+16% +$6.15K
CNW
599
DELISTED
CON-WAY INC.
CNW
$38K 0.01%
800
– –
AMT icon
600
American Tower
AMT
$80.8B
$37K 0.01%
400
+325
+433% +$30.9K
22 23
24
25 26

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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.