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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.8M 0.59%
50,707
-7,973
-14% -$605K
EBAY icon
52
eBay
EBAY
$50.4B
$3.7M 0.58%
155,295
+6,819
+5% +$152K
NOV icon
53
NOV
NOV
$6.93B
$3.61M 0.56%
47,405
+115
+0.2% +$9.51K
T icon
54
AT&T
T
$159B
$3.6M 0.56%
135,073
-1,026
-0.8% -$27.3K
PEG icon
55
Public Service Enterprise Group
PEG
$38.6B
$3.56M 0.56%
95,646
+4,020
+4% +$149K
PFE icon
56
Pfizer
PFE
$142B
$3.55M 0.55%
126,638
-1,754
-1% -$49.2K
BAC icon
57
Bank of America
BAC
$433B
$3.53M 0.55%
207,154
+1,839
+0.9% +$29.3K
UNM icon
58
Unum
UNM
$13.7B
$3.47M 0.54%
101,017
+2,964
+3% +$104K
HAR
59
DELISTED
Harman International Industries
HAR
$3.47M 0.54%
35,377
+353
+1% +$39.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 0.54%
17,444
-1,108
-6% -$219K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$3.4M 0.53%
31,113
+134
+0.4% +$15.3K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$3.4M 0.53%
7,367,800
+435,640
+6% +$205K
COF icon
63
Capital One
COF
$129B
$3.37M 0.53%
41,343
+323
+0.8% +$26.4K
TSN icon
64
Tyson Foods
TSN
$21.4B
$3.36M 0.53%
85,473
+2,364
+3% +$90.4K
AGN
65
DELISTED
Allergan Inc
AGN
$3.3M 0.52%
18,546
-644
-3% -$107K
CF icon
66
CF Industries
CF
$19.3B
$3.28M 0.51%
58,695
+1,275
+2% +$64.7K
NVS icon
67
Novartis
NVS
$301B
$3.24M 0.51%
38,406
+1,055
+3% +$85.4K
ABT icon
68
Abbott
ABT
$183B
$3.22M 0.5%
77,417
-10,226
-12% -$433K
PM icon
69
Philip Morris
PM
$299B
$3.18M 0.5%
38,184
-337
-0.9% -$28.5K
FCX icon
70
Freeport-McMoran
FCX
$91.2B
$3.15M 0.49%
96,566
+193
+0.2% +$7.01K
OXY icon
71
Occidental Petroleum
OXY
$55.6B
$3.05M 0.48%
33,127
+1,248
+4% +$120K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.04M 0.48%
38,987
+442
+1% +$35.6K
MUR icon
73
Murphy Oil
MUR
$5.48B
$3.03M 0.47%
53,234
+1,899
+4% +$118K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.97M 0.46%
11,923
-171
-1% -$43.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.97M 0.46%
60,281
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1 2
3
4 5

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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.