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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
HR
926
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
638
– –
AGCO icon
927
AGCO
AGCO
$7.4B
$14K ﹤0.01%
319
+32
+11% +$1.59K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
1,289
+181
+16% +$2.11K
CLMT icon
929
Calumet Specialty Products
CLMT
$3.85B
$14K ﹤0.01%
500
– –
DAR icon
930
Darling Ingredients
DAR
$9.64B
$14K ﹤0.01%
816
– –
FHI icon
931
Federated Hermes
FHI
$4.55B
$14K ﹤0.01%
491
-15
-3% -$449
FOSL icon
932
Fossil Group
FOSL
$293M
$14K ﹤0.01%
152
-11
-7% -$1.11K
FTK icon
933
Flotek Industries
FTK
$852M
$14K ﹤0.01%
90
– –
GIII icon
934
G-III Apparel Group
GIII
$1.54B
$14K ﹤0.01%
344
-16
-4% -$655
HRL icon
935
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
576
– –
IEX icon
936
IDEX
IEX
$17B
$14K ﹤0.01%
195
– –
ITUB icon
937
Itaú Unibanco
ITUB
$93.2B
$14K ﹤0.01%
2,652
+312
+13% +$1.99K
LNT icon
938
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
512
– –
MTX icon
939
Minerals Technologies
MTX
$2.36B
$14K ﹤0.01%
227
-20
-8% -$1.25K
NHI icon
940
National Health Investors
NHI
$3.72B
$14K ﹤0.01%
239
+151
+172% +$9.36K
PCG icon
941
PG&E
PCG
$38.3B
$14K ﹤0.01%
300
– –
SLV icon
942
iShares Silver Trust
SLV
$28B
$14K ﹤0.01%
880
-800
-48% -$15.1K
WWD icon
943
Woodward
WWD
$21.5B
$14K ﹤0.01%
301
– –
BCPC
944
Balchem Corp
BCPC
$5.38B
$14K ﹤0.01%
+250
New +$13.3K
TTM
945
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
321
+54
+20% +$2.36K
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
249
+51
+26% +$2.77K
ECOL
947
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
305
– –
LOGM
948
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
+305
New +$13.2K
IPHS
949
DELISTED
Innophos Holdings, Inc.
IPHS
$14K ﹤0.01%
271
+88
+48% +$5.1K
ENLK
950
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
445
– –
36 37
38
39 40

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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.