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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
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18K ﹤0.01%
1,047
+132
+14% +$2.44K
PSXP
852
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K ﹤0.01%
275
– –
TCF
853
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
+1,165
New +$18.6K
A icon
854
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
440
– –
ALB icon
855
Albemarle
ALB
$13.9B
$17K ﹤0.01%
304
+56
+23% +$3.64K
ALGN icon
856
Align Technology
ALGN
$12.1B
$17K ﹤0.01%
+340
New +$18.5K
BBD icon
857
Banco Bradesco
BBD
$39.3B
$17K ﹤0.01%
3,087
– –
CHRD icon
858
Chord Energy
CHRD
$7.9B
$17K ﹤0.01%
410
– –
CMA
859
DELISTED
Comerica
CMA
$17K ﹤0.01%
360
– –
ENZL icon
860
iShares MSCI New Zealand ETF
ENZL
$77.3M
$17K ﹤0.01%
+450
New +$18.3K
EWH icon
861
iShares MSCI Hong Kong ETF
EWH
$1.24B
$17K ﹤0.01%
+855
New +$18.5K
EWS icon
862
iShares MSCI Singapore ETF
EWS
$1.04B
$17K ﹤0.01%
+624
New +$17.2K
HAE icon
863
Haemonetics
HAE
$3.89B
$17K ﹤0.01%
501
+243
+94% +$8.67K
HMC icon
864
Honda
HMC
$39.1B
$17K ﹤0.01%
528
+360
+214% +$12.4K
PAGP icon
865
Plains GP Holdings
PAGP
$5.21B
$17K ﹤0.01%
217
– –
PRA
866
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
397
– –
PRIM icon
867
Primoris Services
PRIM
$4.58B
$17K ﹤0.01%
635
+150
+31% +$4.11K
RGA icon
868
Reinsurance Group of America
RGA
$15.5B
$17K ﹤0.01%
213
-98
-32% -$7.98K
TEI
869
Templeton Emerging Markets Income Fund
TEI
$314M
$17K ﹤0.01%
1,324
– –
TRN icon
870
Trinity Industries
TRN
$2.49B
$17K ﹤0.01%
508
-78
-13% -$2.58K
ABB
871
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
761
+116
+18% +$2.66K
SLH
872
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17K ﹤0.01%
305
– –
HIBB
873
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
405
– –
VLP
874
DELISTED
Valero Energy Partners LP
VLP
$17K ﹤0.01%
375
– –
SPLS
875
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,500
+86
+6% +$1.01K
33 34
35
36 37

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CIA
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NFC
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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.