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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
AIRM
876
DELISTED
Air Methods Corp
AIRM
$17K ﹤0.01%
312
-71
-19% -$3.9K
AMCX icon
877
AMC Global Media
AMCX
$492M
$16K ﹤0.01%
290
+12
+4% +$740
ATO icon
878
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
353
– –
ERIC icon
879
Ericsson
ERIC
$32.2B
$16K ﹤0.01%
1,235
-292
-19% -$3.63K
GMED icon
880
Globus Medical
GMED
$10.7B
$16K ﹤0.01%
830
+145
+21% +$2.98K
OMC icon
881
Omnicom Group
OMC
$21.6B
$16K ﹤0.01%
234
-55
-19% -$3.92K
THS
882
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
211
-8
-4% -$632
WOLF icon
883
Wolfspeed
WOLF
$1.23B
$16K ﹤0.01%
415
+55
+15% +$2.54K
ORAN
884
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,127
+114
+11% +$1.73K
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
+445
New +$17.5K
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
255
-18
-7% -$1.13K
SDRL
887
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
+2
New +$18.9K
NFX
888
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
453
+19
+4% +$788
CBI
889
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
298
-500
-63% -$31.5K
CNVR
890
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$16K ﹤0.01%
486
– –
CAVM
891
DELISTED
Cavium, Inc.
CAVM
$16K ﹤0.01%
325
– –
BAH icon
892
Booz Allen Hamilton
BAH
$8.39B
$15K ﹤0.01%
657
+106
+19% +$2.33K
BRX icon
893
Brixmor Property Group
BRX
$9.67B
$15K ﹤0.01%
689
– –
CBT icon
894
Cabot Corp
CBT
$4.54B
$15K ﹤0.01%
301
-9
-3% -$494
CIEN icon
895
Ciena
CIEN
$53.4B
$15K ﹤0.01%
954
+49
+5% +$960
VISN
896
Vistance Networks Inc
VISN
$2.65B
$15K ﹤0.01%
+642
New +$15.7K
CTRA
897
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
470
– –
ENTG icon
898
Entegris
ENTG
$18.1B
$15K ﹤0.01%
1,381
+75
+6% +$923
EQIX icon
899
Equinix
EQIX
$101B
$15K ﹤0.01%
72
– –
EVR icon
900
Evercore
EVR
$12.4B
$15K ﹤0.01%
330
+17
+5% +$881
34 35
36
37 38

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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.