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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
SBAC icon
776
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
+200
New +$21.6K
SRE icon
777
Sempra
SRE
$57.9B
$22K ﹤0.01%
420
+38
+10% +$1.96K
TRS icon
778
TriMas Corp
TRS
$1.43B
$22K ﹤0.01%
1,181
+180
+18% +$4.66K
XRX icon
779
Xerox
XRX
$387M
$22K ﹤0.01%
655
-48
-7% -$1.68K
PACW
780
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
559
+361
+182% +$15.1K
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
326
– –
GHDX
782
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
802
– –
CSC
783
DELISTED
Computer Sciences
CSC
$22K ﹤0.01%
883
-66
-7% -$1.7K
HPY
784
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22K ﹤0.01%
470
+28
+6% +$1.3K
IPCM
785
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$22K ﹤0.01%
504
– –
CA
786
DELISTED
CA, Inc.
CA
$22K ﹤0.01%
816
-40
-5% -$1.14K
CMG icon
787
Chipotle Mexican Grill
CMG
$47.2B
$21K ﹤0.01%
1,650
-100
-6% -$1.31K
DEM icon
788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21K ﹤0.01%
+440
New +$22.9K
GDV icon
789
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
+1,000
New +$21.7K
GLRE icon
790
Greenlight Captial
GLRE
$552M
$21K ﹤0.01%
+677
New +$22.8K
GPI icon
791
Group 1 Automotive
GPI
$3.42B
$21K ﹤0.01%
297
-501
-63% -$39.1K
GRMN
792
Garmin
GRMN
$56.7B
$21K ﹤0.01%
+400
New +$22.2K
IRM icon
793
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
661
-112
-14% -$3.63K
ISHG icon
794
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$21K ﹤0.01%
246
– –
MTRN icon
795
Materion
MTRN
$4.39B
$21K ﹤0.01%
711
– –
NEU icon
796
NewMarket
NEU
$7.82B
$21K ﹤0.01%
54
– –
PDM
797
Piedmont Realty Trust
PDM
$1.21B
$21K ﹤0.01%
1,190
-177
-13% -$3.4K
CS
798
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
768
– –
CEB
799
DELISTED
CEB Inc.
CEB
$21K ﹤0.01%
355
– –
LINE
800
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K ﹤0.01%
700
– –
30 31
32
33 34

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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.