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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
LABL
751
DELISTED
Multi-Color Corp
LABL
$24K ﹤0.01%
549
+203
+59% +$8.81K
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
409
+21
+5% +$1.33K
OCR
753
DELISTED
OMNICARE INC
OCR
$24K ﹤0.01%
386
-19
-5% -$1.21K
GBCI icon
754
Glacier Bancorp
GBCI
$6.42B
$23K ﹤0.01%
898
– –
GPN icon
755
Global Payments
GPN
$23B
$23K ﹤0.01%
680
+40
+6% +$1.43K
MAT icon
756
Mattel
MAT
$4.38B
$23K ﹤0.01%
746
+30
+4% +$1.06K
PKE icon
757
Park Aerospace
PKE
$737M
$23K ﹤0.01%
993
– –
TDTF icon
758
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$23K ﹤0.01%
+940
New +$23.7K
TER icon
759
Teradyne
TER
$57.6B
$23K ﹤0.01%
1,186
-311
-21% -$6.11K
THC icon
760
Tenet Healthcare
THC
$20.5B
$23K ﹤0.01%
+393
New +$21.9K
KMP
761
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23K ﹤0.01%
250
– –
KEG
762
DELISTED
KEY ENERGY SERVICES INC
KEG
$23K ﹤0.01%
5,007
+3,032
+154% +$13.9K
ADSK icon
763
Autodesk
ADSK
$49.5B
$22K ﹤0.01%
402
+44
+12% +$2.41K
CACI icon
764
CACI
CACI
$11B
$22K ﹤0.01%
312
– –
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$48.3B
$22K ﹤0.01%
513
-33
-6% -$1.55K
CHRW icon
766
C.H. Robinson
CHRW
$17.4B
$22K ﹤0.01%
332
-24
-7% -$1.6K
DXJ icon
767
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22K ﹤0.01%
+411
New +$20.7K
ENS icon
768
EnerSys
ENS
$6.78B
$22K ﹤0.01%
382
+43
+13% +$2.75K
FET icon
769
Forum Energy Technologies
FET
$708M
$22K ﹤0.01%
36
-1
-3% -$673
GNTX icon
770
Gentex
GNTX
$4.97B
$22K ﹤0.01%
1,692
+60
+4% +$873
HPP
771
Hudson Pacific Properties
HPP
$747M
$22K ﹤0.01%
127
– –
HSBC icon
772
HSBC
HSBC
$365B
$22K ﹤0.01%
523
-31
-6% -$1.41K
IART icon
773
Integra LifeSciences
IART
$1.29B
$22K ﹤0.01%
1,101
-39
-3% -$776
ITT icon
774
ITT
ITT
$17.5B
$22K ﹤0.01%
503
+410
+441% +$19.5K
CALY
775
Callaway Golf Company
CALY
$3.32B
$22K ﹤0.01%
3,114
– –
29 30
31
32 33

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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 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.