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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
RBC icon
826
RBC Bearings
RBC
$17.4B
$19K ﹤0.01%
337
+6
+2% +$362
RYN icon
827
Rayonier
RYN
$6.55B
$19K ﹤0.01%
661
– –
INVX
828
Innovex International
INVX
$1.96B
$19K ﹤0.01%
216
+27
+14% +$2.69K
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
720
+478
+198% +$12.8K
PRXL
830
DELISTED
Parexel International Corp
PRXL
$19K ﹤0.01%
311
+12
+4% +$684
RYL
831
DELISTED
RYLAND GROUP INC
RYL
$19K ﹤0.01%
578
– –
SWY
832
DELISTED
SAFEWAY INC
SWY
$19K ﹤0.01%
564
-42
-7% -$1.45K
KNGT
833
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19K ﹤0.01%
724
+239
+49% +$6.27K
AXS icon
834
AXIS Capital
AXS
$7.68B
$18K ﹤0.01%
384
-143
-27% -$6.61K
CNS icon
835
Cohen & Steers
CNS
$4.23B
$18K ﹤0.01%
485
– –
DG icon
836
Dollar General
DG
$28B
$18K ﹤0.01%
290
– –
EFX icon
837
Equifax
EFX
$20.3B
$18K ﹤0.01%
245
-12
-5% -$914
EXG icon
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$18K ﹤0.01%
1,800
– –
FAST icon
839
Fastenal
FAST
$54.7B
$18K ﹤0.01%
1,668
-120
-7% -$1.37K
GIB icon
840
CGI
GIB
$15.1B
$18K ﹤0.01%
545
+85
+18% +$2.99K
ICUI icon
841
ICU Medical
ICUI
$4.21B
$18K ﹤0.01%
284
– –
OVV icon
842
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
167
+54
+48% +$5.95K
STAG icon
843
STAG Industrial
STAG
$7.38B
$18K ﹤0.01%
889
+111
+14% +$2.56K
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$18K ﹤0.01%
94
– –
YELP icon
845
Yelp
YELP
$1.45B
$18K ﹤0.01%
271
+14
+5% +$1.04K
ZION icon
846
Zions Bancorporation
ZION
$10.2B
$18K ﹤0.01%
603
+327
+118% +$9.49K
HEWG
847
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
+756
New +$18K
KSU
848
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
150
– –
CATM
849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18K ﹤0.01%
531
-219
-29% -$7.8K
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
1,735
-66
-4% -$643
32 33
34
35 36

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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.