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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
FMC icon
901
FMC
FMC
$1.34B
$15K ﹤0.01%
309
-23
-7% -$1.31K
ING icon
902
ING
ING
$99.8B
$15K ﹤0.01%
1,097
+200
+22% +$2.76K
KMI icon
903
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
403
+22
+6% +$836
LSCC icon
904
Lattice Semiconductor
LSCC
$17.6B
$15K ﹤0.01%
+2,022
New +$15.2K
MGM icon
905
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
659
– –
PH icon
906
Parker-Hannifin
PH
$123B
$15K ﹤0.01%
135
-18
-12% -$2.12K
PHM icon
907
Pultegroup
PHM
$24.1B
$15K ﹤0.01%
880
– –
PLXS icon
908
Plexus
PLXS
$6.72B
$15K ﹤0.01%
417
+143
+52% +$5.79K
PRO
909
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
604
+154
+34% +$3.95K
PRU icon
910
Prudential Financial
PRU
$42.4B
$15K ﹤0.01%
181
+11
+6% +$983
VRTX icon
911
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
139
+8
+6% +$762
WAL icon
912
Western Alliance Bancorporation
WAL
$8.79B
$15K ﹤0.01%
632
– –
WBD icon
913
Warner Bros
WBD
$65.9B
$15K ﹤0.01%
396
-379
-49% -$15.8K
MAGN
914
Magnera Corp
MAGN
$472M
$15K ﹤0.01%
52
– –
ARGO
915
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
430
+170
+65% +$6.35K
WRI
916
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
476
-24
-5% -$798
PER
917
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
1,500
– –
ISCA
918
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
504
-197
-28% -$6.34K
CHSP
919
DELISTED
Chesapeake Lodging Trust
CHSP
$15K ﹤0.01%
516
+81
+19% +$2.43K
ULTI
920
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
108
-5
-4% -$700
MITL
921
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
1,633
+797
+95% +$8.09K
SVU
922
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
255
– –
RDEN
923
DELISTED
ELIZABETH ARDEN INC
RDEN
$15K ﹤0.01%
903
+184
+26% +$3.49K
ATVI
924
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
767
+87
+13% +$1.98K
CEO
925
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
84
+10
+14% +$1.84K
35 36
37
38 39

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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.