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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
ALV icon
651
Autoliv
ALV
$9.02B
$32K 0.01%
487
-1,151
-70% -$84.6K
FFIV icon
652
F5
FFIV
$22.9B
$32K 0.01%
273
+73
+37% +$8.57K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.7B
$32K 0.01%
272
+72
+36% +$8.83K
IAU icon
654
iShares Gold Trust
IAU
$62.9B
$32K 0.01%
1,396
– –
IDA icon
655
Idacorp
IDA
$7.92B
$32K 0.01%
614
– –
PTC icon
656
PTC
PTC
$15.8B
$32K 0.01%
888
-239
-21% -$9.14K
SHM icon
657
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K 0.01%
659
– –
VXF icon
658
Vanguard Extended Market ETF
VXF
$30.3B
$32K 0.01%
383
– –
NCI
659
DELISTED
Navigant Consulting, Inc.
NCI
$32K 0.01%
2,320
-56
-2% -$906
CRS icon
660
Carpenter Technology
CRS
$25.8B
$31K ﹤0.01%
700
+221
+46% +$12.2K
DDS icon
661
Dillards
DDS
$9.19B
$31K ﹤0.01%
291
+26
+10% +$3.02K
IYF icon
662
iShares US Financials ETF
IYF
$4.67B
$31K ﹤0.01%
748
-18
-2% -$755
JLL icon
663
Jones Lang LaSalle
JLL
$16.5B
$31K ﹤0.01%
249
-481
-66% -$62.6K
NOC icon
664
Northrop Grumman
NOC
$77.1B
$31K ﹤0.01%
236
-13
-5% -$1.64K
PRAA icon
665
PRA Group
PRAA
$663M
$31K ﹤0.01%
603
-47
-7% -$2.71K
VC icon
666
Visteon
VC
$2.79B
$31K ﹤0.01%
324
+17
+6% +$1.7K
FRC
667
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
642
+19
+3% +$931
ORB
668
DELISTED
ORBITAL SCIENCES CORP
ORB
$31K ﹤0.01%
1,142
+676
+145% +$18.6K
CBOE icon
669
Cboe Global Markets
CBOE
$32.5B
$30K ﹤0.01%
558
-38
-6% -$1.94K
IT icon
670
Gartner
IT
$10.1B
$30K ﹤0.01%
421
+24
+6% +$1.74K
PNR icon
671
Pentair
PNR
$10.4B
$30K ﹤0.01%
697
+27
+4% +$1.25K
SXT icon
672
Sensient Technologies
SXT
$5.26B
$30K ﹤0.01%
579
-5
-0.9% -$272
BPFH
673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,400
– –
STNR
674
DELISTED
STEINER LEISURE LTD
STNR
$30K ﹤0.01%
812
– –
SLXP
675
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$30K ﹤0.01%
197
+12
+6% +$1.74K
25 26
27
28 29

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CIA
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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.