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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
(-7.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
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 |
Vanguard Energy ETF
VDE
|
+$886K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.5M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$20.4B
| $25K | ﹤0.01% |
301
| – | – |
|
727
Cognex
CGNX
$10.9B
| $25K | ﹤0.01% |
1,290
| – | – |
|
728
CONMED
CNMD
$1.39B
| $25K | ﹤0.01% |
698
| – | – |
|
729
Dolby
DLB
$5.51B
| $25K | ﹤0.01% |
600
+41
| +7% | +$1.82K |
|
730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $25K | ﹤0.01% |
630
| – | – |
|
731
Globe Life
GL
$14.2B
| $25K | ﹤0.01% |
491
-301
| -38% | -$16.2K |
|
732
GameStop
GME
$9.75B
| $25K | ﹤0.01% |
2,432
+800
| +49% | +$8.51K |
|
733
Healthcare Realty
HR
$7.28B
| $25K | ﹤0.01% |
1,092
+401
| +58% | +$9.73K |
|
734
MarineMax
HZO
$759M
| $25K | ﹤0.01% |
1,500
| – | – |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $25K | ﹤0.01% |
360
+245
| +213% | +$16.9K |
|
736
Nordson
NDSN
$16.6B
| $25K | ﹤0.01% |
338
+17
| +5% | +$1.33K |
|
737
UDR
UDR
$12.3B
| $25K | ﹤0.01% |
929
| – | – |
|
738
Western Midstream Partners
WES
$19.2B
| $25K | ﹤0.01% |
405
| – | – |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $25K | ﹤0.01% |
508
-37
| -7% | -$1.83K |
|
|
MINI
740
DELISTED
Mobile Mini Inc
MINI
| $25K | ﹤0.01% |
719
+1
| +0.1% | +$41 |
|
|
LTXB
741
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25K | ﹤0.01% |
1,046
+168
| +19% | +$4.32K |
|
|
MW
742
DELISTED
THE MENS WAREHOUSE INC
MW
| $25K | ﹤0.01% |
525
-11
| -2% | -$588 |
|
|
WX
743
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25K | ﹤0.01% |
735
+85
| +13% | +$2.91K |
|
744
Blackbaud
BLKB
$1.94B
| $24K | ﹤0.01% |
624
| – | – |
|
745
CoStar Group
CSGP
$11.7B
| $24K | ﹤0.01% |
1,560
+330
| +27% | +$4.92K |
|
746
Forestar Group
FOR
$1.44B
| $24K | ﹤0.01% |
1,368
| – | – |
|
747
Sherwin-Williams
SHW
$82.7B
| $24K | ﹤0.01% |
330
-51
| -13% | -$3.62K |
|
|
TGNA
748
DELISTED
TEGNA Inc
TGNA
| $24K | ﹤0.01% |
1,552
-316
| -17% | -$5.41K |
|
749
Televisa
TV
$1.48B
| $24K | ﹤0.01% |
710
+53
| +8% | +$1.89K |
|
750
United Natural Foods
UNFI
$3.08B
| $24K | ﹤0.01% |
403
+226
| +128% | +$14.2K |
|
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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.