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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
NSM
951
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
401
-52
-11% -$1.72K
SYT
952
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
219
-4,785
-96% -$338K
TUMI
953
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
710
– –
ZU
954
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14K ﹤0.01%
387
+22
+6% +$797
INFA
955
DELISTED
INFORMATICA CORP
INFA
$14K ﹤0.01%
430
+23
+6% +$765
TYC
956
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
290
– –
BRKR icon
957
Bruker
BRKR
$9.57B
$13K ﹤0.01%
695
– –
CMP icon
958
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
164
– –
CPA icon
959
Copa Holdings
CPA
$5.76B
$13K ﹤0.01%
132
+26
+25% +$3.46K
CUBE icon
960
CubeSmart
CUBE
$9.39B
$13K ﹤0.01%
697
– –
DAL icon
961
Delta Air Lines
DAL
$57.5B
$13K ﹤0.01%
386
+200
+108% +$7.64K
DCI icon
962
Donaldson
DCI
$10.9B
$13K ﹤0.01%
334
+316
+1,756% +$12.9K
EC icon
963
Ecopetrol
EC
$34.5B
$13K ﹤0.01%
436
+70
+19% +$2.39K
ESE icon
964
ESCO Technologies
ESE
$8.17B
$13K ﹤0.01%
378
+109
+41% +$3.79K
ESRT icon
965
Empire State Realty Trust
ESRT
$872M
$13K ﹤0.01%
848
-2
-0.2% -$32
FN icon
966
Fabrinet
FN
$15.6B
$13K ﹤0.01%
956
+462
+94% +$8.06K
GT icon
967
Goodyear
GT
$2B
$13K ﹤0.01%
577
– –
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
350
– –
NPO icon
969
Enpro
NPO
$6.63B
$13K ﹤0.01%
223
+82
+58% +$5.58K
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K ﹤0.01%
374
+152
+68% +$5.59K
RRX icon
971
Regal Rexnord
RRX
$13.7B
$13K ﹤0.01%
206
+11
+6% +$791
RUSHA icon
972
Rush Enterprises Class A
RUSHA
$6.2B
$13K ﹤0.01%
925
+369
+66% +$5.79K
TRGP icon
973
Targa Resources
TRGP
$58B
$13K ﹤0.01%
100
– –
JOYY
974
JOYY Inc
JOYY
$3.71B
$13K ﹤0.01%
185
+11
+6% +$896
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
611
+248
+68% +$5.84K
37 38
39
40 41

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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.