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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
ROP icon
76
Roper Technologies
ROP
$38.5B
$2.97M 0.46%
20,282
+136
+0.7% +$20K
MSFT icon
77
Microsoft
MSFT
$3.35T
$2.91M 0.45%
62,859
-15,582
-20% -$695K
DHR icon
78
Danaher
DHR
$138B
$2.89M 0.45%
56,695
+1,367
+2% +$70.3K
INDA icon
79
iShares MSCI India ETF
INDA
$6.88B
$2.88M 0.45%
95,111
-4,763
-5% -$145K
PEP icon
80
PepsiCo
PEP
$191B
$2.86M 0.45%
30,736
-7,616
-20% -$695K
EIS icon
81
iShares MSCI Israel ETF
EIS
$887M
$2.82M 0.44%
55,371
-2,287
-4% -$118K
EIRL icon
82
iShares MSCI Ireland ETF
EIRL
$75.9M
$2.79M 0.44%
81,119
-3,295
-4% -$116K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$2.79M 0.44%
23,964
+379
+2% +$44.8K
WFC icon
84
Wells Fargo
WFC
$258B
$2.75M 0.43%
53,060
-17,341
-25% -$892K
FTW
85
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$2.68M 0.42%
+76,206
New +$2.9M
KO icon
86
Coca-Cola
KO
$381B
$2.68M 0.42%
62,850
-14,373
-19% -$594K
FCAN
87
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$2.64M 0.41%
+73,777
New +$2.8M
MCD icon
88
McDonald's
MCD
$191B
$2.64M 0.41%
27,811
+1,512
+6% +$144K
NBR icon
89
Nabors Industries
NBR
$1.22B
$2.61M 0.41%
2,296
-33
-1% -$43.9K
FHK
90
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.61M 0.41%
+69,087
New +$2.74M
HD icon
91
Home Depot
HD
$332B
$2.6M 0.41%
28,305
+973
+4% +$83.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.52M 0.39%
24,849
-1,439
-5% -$147K
DTE icon
93
DTE Energy
DTE
$29.5B
$2.51M 0.39%
38,724
+1,128
+3% +$73K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$2.43M 0.38%
146,250
-11,424
-7% -$190K
DE icon
95
Deere & Co
DE
$162B
$2.42M 0.38%
29,523
+1,254
+4% +$107K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.36%
55,422
+986
+2% +$43.8K
EWP icon
97
iShares MSCI Spain ETF
EWP
$2.11B
$2.25M 0.35%
57,946
-2,316
-4% -$94.1K
PNC icon
98
PNC Financial Services
PNC
$99.2B
$2.25M 0.35%
26,322
+913
+4% +$77.6K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.23M 0.35%
22,403
-133
-0.6% -$13.8K
EDEN icon
100
iShares MSCI Denmark ETF
EDEN
$209M
$2.18M 0.34%
44,493
-2,190
-5% -$112K
2 3
4
5 6

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.