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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
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
$21K ﹤0.01%
283
-21
-7% -$1.55K
SHPG
802
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
82
-2,762
-97% -$685K
BFH icon
803
Bread Financial
BFH
$4.16B
$20K ﹤0.01%
103
-10
-9% -$2.1K
CHKP icon
804
Check Point Software Technologies
CHKP
$13.9B
$20K ﹤0.01%
299
+29
+11% +$1.97K
ED icon
805
Consolidated Edison
ED
$39.6B
$20K ﹤0.01%
356
-23
-6% -$1.31K
EWG icon
806
iShares MSCI Germany ETF
EWG
$1.69B
$20K ﹤0.01%
720
– –
FNB icon
807
FNB Corp
FNB
$6.42B
$20K ﹤0.01%
1,688
+415
+33% +$5.14K
ICLR icon
808
Icon
ICLR
$13.1B
$20K ﹤0.01%
358
+342
+2,138% +$17.6K
MTDR icon
809
Matador Resources
MTDR
$7.14B
$20K ﹤0.01%
810
+150
+23% +$3.95K
NTAP icon
810
NetApp
NTAP
$38.7B
$20K ﹤0.01%
477
-35
-7% -$1.4K
NTGR icon
811
NETGEAR
NTGR
$622M
$20K ﹤0.01%
657
– –
PAG icon
812
Penske Automotive Group
PAG
$14.1B
$20K ﹤0.01%
+500
New +$23.5K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.03B
$20K ﹤0.01%
555
-174
-24% -$6.57K
TTC icon
814
Toro Company
TTC
$8.73B
$20K ﹤0.01%
704
-222
-24% -$6.76K
VEA icon
815
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20K ﹤0.01%
512
– –
VRTS icon
816
Virtus Investment Partners
VRTS
$851M
$20K ﹤0.01%
119
-43
-27% -$8.74K
TIVO
817
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,022
+34
+3% +$767
DATA
818
DELISTED
Tableau Software, Inc.
DATA
$20K ﹤0.01%
286
+15
+6% +$983
BRS
819
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
302
-20
-6% -$1.45K
LLTC
820
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
464
-32
-6% -$1.45K
GLF
821
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20K ﹤0.01%
643
+318
+98% +$12.4K
BR icon
822
Broadridge
BR
$18.7B
$19K ﹤0.01%
468
+95
+25% +$3.95K
CINF icon
823
Cincinnati Financial
CINF
$26.1B
$19K ﹤0.01%
400
– –
CRM icon
824
Salesforce
CRM
$200B
$19K ﹤0.01%
340
-6
-2% -$338
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$23.5B
$19K ﹤0.01%
400
– –
31 32
33
34 35

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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.