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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
MTSC
676
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
442
– –
CLB icon
677
Core Laboratories
CLB
$490M
$29K ﹤0.01%
+200
New +$30.9K
CPRI icon
678
Capri Holdings
CPRI
$1.83B
$29K ﹤0.01%
400
– –
GVA icon
679
Granite Construction
GVA
$5.29B
$29K ﹤0.01%
943
-17
-2% -$587
HBI
680
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
1,080
-116
-10% -$2.95K
HCSG icon
681
Healthcare Services Group
HCSG
$1.6B
$29K ﹤0.01%
1,029
+117
+13% +$3.26K
HQH
682
abrdn Healthcare Investors
HQH
$1.25B
$29K ﹤0.01%
+1,042
New +$28.2K
RBA icon
683
RB Global
RBA
$20.4B
$29K ﹤0.01%
1,331
+3
+0.2% +$72
SWKS icon
684
Skyworks Solutions
SWKS
$9.37B
$29K ﹤0.01%
514
-13
-2% -$693
TT icon
685
Trane Technologies
TT
$101B
$29K ﹤0.01%
522
+272
+109% +$16.5K
WYNN icon
686
Wynn Resorts
WYNN
$10.3B
$29K ﹤0.01%
158
-24
-13% -$4.74K
VSI
687
DELISTED
Vitamin Shoppe Inc.
VSI
$29K ﹤0.01%
671
– –
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
$29K ﹤0.01%
836
+140
+20% +$5.01K
EMO
689
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$28K ﹤0.01%
+230
New +$28.5K
FELE icon
690
Franklin Electric
FELE
$4.63B
$28K ﹤0.01%
811
+267
+49% +$10.1K
IONS icon
691
Ionis Pharmaceuticals
IONS
$8.6B
$28K ﹤0.01%
734
+47
+7% +$1.67K
MPC icon
692
Marathon Petroleum
MPC
$92.4B
$28K ﹤0.01%
684
-31,194
-98% -$1.32M
NEM icon
693
Newmont
NEM
$98.7B
$28K ﹤0.01%
1,195
– –
NWL icon
694
Newell Brands
NWL
$2.38B
$28K ﹤0.01%
831
-182
-18% -$6.01K
RLJ icon
695
RLJ Lodging Trust
RLJ
$1.86B
$28K ﹤0.01%
984
+384
+64% +$11.2K
TAP icon
696
Molson Coors Class B
TAP
$7.79B
$28K ﹤0.01%
381
-27
-7% -$1.97K
TDTT icon
697
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$28K ﹤0.01%
+1,138
New +$28.5K
TYL icon
698
Tyler Technologies
TYL
$12.7B
$28K ﹤0.01%
317
– –
BITA
699
DELISTED
Bitauto Holdings Limited
BITA
$28K ﹤0.01%
364
+17
+5% +$1.19K
AKRX
700
DELISTED
Akorn Inc
AKRX
$28K ﹤0.01%
775
+153
+25% +$5.48K
26 27
28
29 30

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CIA
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MC
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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.