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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
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
843
+351
+71% +$6.03K
SSI
977
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
764
+336
+79% +$6.02K
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
296
– –
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
669
– –
CCC
980
DELISTED
Calgon Carbon Corp
CCC
$13K ﹤0.01%
692
+295
+74% +$6.3K
CBF
981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13K ﹤0.01%
559
+98
+21% +$2.34K
ABCO
982
DELISTED
Advisory Board Co
ABCO
$13K ﹤0.01%
285
+156
+121% +$7.69K
NSR
983
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
526
+27
+5% +$744
ALTR
984
DELISTED
Altera Corp
ALTR
$13K ﹤0.01%
385
-116
-23% -$4.04K
BRG
985
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$13K ﹤0.01%
709
+222
+46% +$4.07K
NTT
986
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
431
+127
+42% +$4.16K
ASX icon
987
ASE Group
ASX
$77.3B
$12K ﹤0.01%
2,088
+559
+37% +$3.52K
CNK icon
988
Cinemark Holdings
CNK
$4.24B
$12K ﹤0.01%
390
+194
+99% +$6.73K
DWX icon
989
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
250
– –
DXCM icon
990
DexCom
DXCM
$32.2B
$12K ﹤0.01%
+1,280
New +$13.1K
EPAM icon
991
EPAM Systems
EPAM
$5.51B
$12K ﹤0.01%
275
– –
FIS icon
992
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
206
– –
B
993
Barrick Mining
B
$61.5B
$12K ﹤0.01%
888
– –
MANH icon
994
Manhattan Associates
MANH
$11.2B
$12K ﹤0.01%
365
+15
+4% +$469
MD icon
995
Pediatrix Medical
MD
$2.18B
$12K ﹤0.01%
237
-7
-3% -$397
MMS icon
996
Maximus
MMS
$3.17B
$12K ﹤0.01%
320
-9
-3% -$372
NVRI icon
997
Enviri
NVRI
$623M
$12K ﹤0.01%
601
+92
+18% +$2.28K
PHO icon
998
Invesco Water Resources ETF
PHO
$2.01B
$12K ﹤0.01%
500
– –
RMBS icon
999
Rambus
RMBS
$9.87B
$12K ﹤0.01%
966
– –
ROL icon
1000
Rollins
ROL
$18.3B
$12K ﹤0.01%
1,421
+3
+0.2% +$26
38 39
40
41 42

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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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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.