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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
BBY icon
601
Best Buy
BBY
$18.2B
$37K 0.01%
1,107
-71
-6% -$2.23K
FWRD icon
602
Forward Air
FWRD
$444M
$37K 0.01%
839
– –
GEL icon
603
Genesis Energy
GEL
$1.87B
$37K 0.01%
705
– –
HOLX
604
DELISTED
Hologic
HOLX
$37K 0.01%
1,538
– –
PRLB icon
605
Protolabs
PRLB
$1.79B
$37K 0.01%
549
+7
+1% +$548
TDW icon
606
Tidewater
TDW
$3.73B
$37K 0.01%
29
+1
+4% +$1.56K
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.01%
916
– –
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
$37K 0.01%
3,640
+400
+12% +$3.92K
UPL
609
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$37K 0.01%
1,580
+80
+5% +$2.01K
AES icon
610
AES
AES
$10.5B
$36K 0.01%
2,589
-99
-4% -$1.47K
ITGR icon
611
Integer Holdings
ITGR
$4.12B
$36K 0.01%
945
+47
+5% +$2.01K
LUV icon
612
Southwest Airlines
LUV
$22B
$36K 0.01%
1,090
-78
-7% -$2.38K
NWE icon
613
NorthWestern Energy
NWE
$4.23B
$36K 0.01%
804
+115
+17% +$5.53K
WAB icon
614
Wabtec
WAB
$49.1B
$36K 0.01%
448
+25
+6% +$2.06K
WDC icon
615
Western Digital
WDC
$188B
$36K 0.01%
500
-13
-3% -$977
PLL
616
DELISTED
PALL CORP
PLL
$36K 0.01%
438
+229
+110% +$18.8K
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
$36K 0.01%
890
+2
+0.2% +$86
CVGW
618
DELISTED
Calavo Growers
CVGW
$35K 0.01%
778
– –
ESS icon
619
Essex Property Trust
ESS
$18.3B
$35K 0.01%
196
– –
HAS icon
620
Hasbro
HAS
$13.3B
$35K 0.01%
637
+87
+16% +$4.58K
IGPT icon
621
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$35K 0.01%
+3,000
New +$36.3K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.71B
$35K 0.01%
570
-64
-10% -$3.61K
WPP icon
623
WPP
WPP
$4.36B
$35K 0.01%
354
+18
+5% +$1.86K
NATI
624
DELISTED
National Instruments Corp
NATI
$35K 0.01%
1,141
+2
+0.2% +$65
ETP
625
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
550
– –
23 24
25
26 27

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.