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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
+179.71%
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 Miscellaneous 32.69%
2 Healthcare 11.29%
3 Financials 9.63%
4 Technology 9.31%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
701
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
239
-12
-5% -$1.38K
GGP
702
DELISTED
GGP Inc.
GGP
$28K ﹤0.01%
1,186
– –
NPT
703
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$28K ﹤0.01%
+2,232
New +$28.4K
COR icon
704
Cencora
COR
$59B
$27K ﹤0.01%
355
+125
+54% +$9.5K
HST icon
705
Host Hotels & Resorts
HST
$15B
$27K ﹤0.01%
1,263
-845
-40% -$18.8K
HSY icon
706
Hershey
HSY
$33.8B
$27K ﹤0.01%
283
-7
-2% -$648
MKC icon
707
McCormick & Company Non-Voting
MKC
$13.4B
$27K ﹤0.01%
800
– –
MTRX icon
708
Matrix Service
MTRX
$282M
$27K ﹤0.01%
1,121
+305
+37% +$8.47K
NZF icon
709
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$27K ﹤0.01%
+2,000
New +$27.8K
PBA icon
710
Pembina Pipeline
PBA
$27.7B
$27K ﹤0.01%
637
– –
PPG icon
711
PPG Industries
PPG
$23.4B
$27K ﹤0.01%
288
– –
TPR icon
712
Tapestry
TPR
$23.1B
$27K ﹤0.01%
755
-100
-12% -$3.58K
TRIP icon
713
TripAdvisor
TRIP
$1.04B
$27K ﹤0.01%
305
+5
+2% +$495
SYNT
714
DELISTED
Syntel Inc
SYNT
$27K ﹤0.01%
630
+54
+9% +$2.38K
ACAS
715
DELISTED
American Capital Ltd
ACAS
$27K ﹤0.01%
+1,912
New +$29.2K
AMG icon
716
Affiliated Managers Group
AMG
$9.11B
$26K ﹤0.01%
132
+7
+6% +$1.43K
HII icon
717
Huntington Ingalls Industries
HII
$10.9B
$26K ﹤0.01%
257
-8
-3% -$788
HTLD icon
718
Heartland Express
HTLD
$922M
$26K ﹤0.01%
1,109
– –
MZTI
719
The Marzetti Company
MZTI
$2.76B
$26K ﹤0.01%
309
– –
NTCT icon
720
NETSCOUT
NTCT
$2.86B
$26K ﹤0.01%
582
+12
+2% +$537
PID icon
721
Invesco International Dividend Achievers ETF
PID
$886M
$26K ﹤0.01%
1,415
– –
PSO icon
722
Pearson
PSO
$9.62B
$26K ﹤0.01%
1,327
-62
-4% -$1.18K
TNL icon
723
Travel + Leisure Co
TNL
$3.91B
$26K ﹤0.01%
709
+40
+6% +$1.42K
PDCE
724
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
536
– –
MDVN
725
DELISTED
MEDIVATION, INC.
MDVN
$26K ﹤0.01%
542
+170
+46% +$7.22K
27 28
29
30 31

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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

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.