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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
ASH icon
626
Ashland
ASH
$3.33B
$34K 0.01%
670
– –
ELV icon
627
Elevance Health
ELV
$81.5B
$34K 0.01%
291
-15
-5% -$1.72K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$34K 0.01%
+560
New +$33.9K
MPLX icon
629
MPLX
MPLX
$59.3B
$34K 0.01%
580
– –
TCBI icon
630
Texas Capital Bancshares
TCBI
$4.3B
$34K 0.01%
603
+58
+11% +$3.13K
WSM icon
631
Williams-Sonoma
WSM
$26.9B
$34K 0.01%
1,034
+46
+5% +$1.59K
MBFI
632
DELISTED
MB Financial Corp
MBFI
$34K 0.01%
1,261
– –
CPHD
633
DELISTED
Cepheid Inc
CPHD
$34K 0.01%
787
– –
BKE icon
634
Buckle
BKE
$2.25B
$33K 0.01%
744
– –
CUZ icon
635
Cousins Properties
CUZ
$5.19B
$33K 0.01%
990
+447
+82% +$15.9K
DINO icon
636
HF Sinclair
DINO
$16.5B
$33K 0.01%
757
– –
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$33K 0.01%
534
– –
LFUS icon
638
Littelfuse
LFUS
$11.2B
$33K 0.01%
398
– –
MEOH icon
639
Methanex
MEOH
$4.3B
$33K 0.01%
500
– –
ONB icon
640
Old National Bancorp
ONB
$10.2B
$33K 0.01%
2,618
– –
PNQI icon
641
Invesco NASDAQ Internet ETF
PNQI
$528M
$33K 0.01%
+2,425
New +$33.4K
RELX icon
642
RELX
RELX
$61.8B
$33K 0.01%
2,028
+4
+0.2% +$65
SAP icon
643
SAP
SAP
$212B
$33K 0.01%
460
+52
+13% +$4.04K
TTEK icon
644
Tetra Tech
TTEK
$8.49B
$33K 0.01%
6,755
-3,440
-34% -$17.9K
AXE
645
DELISTED
Anixter International Inc
AXE
$33K 0.01%
397
-10
-2% -$908
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.01%
979
+49
+5% +$1.69K
MCRL
647
DELISTED
MICREL INC
MCRL
$33K 0.01%
2,748
– –
OILT
648
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$33K 0.01%
660
– –
TSS
649
DELISTED
Total System Services, Inc.
TSS
$33K 0.01%
1,069
+56
+6% +$1.77K
ALSN icon
650
Allison Transmission
ALSN
$9.5B
$32K 0.01%
1,154
– –
24 25
26
27 28

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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.