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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
PAY
1026
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
326
+71
+28% +$2.5K
TRAK
1027
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
257
– –
HSP
1028
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
210
-110
-34% -$5.84K
IRF
1029
DELISTED
INTL RECTIFIER CORP
IRF
$11K ﹤0.01%
273
-612
-69% -$19.9K
MBT
1030
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
750
+151
+25% +$2.77K
AMSF icon
1031
AMERISAFE
AMSF
$543M
$10K ﹤0.01%
260
– –
ATRO icon
1032
Astronics
ATRO
$3.43B
$10K ﹤0.01%
391
-78
-17% -$2.14K
AWK icon
1033
American Water Works
AWK
$26.7B
$10K ﹤0.01%
208
-12,110
-98% -$592K
BBWI icon
1034
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
202
+101
+100% +$5.08K
BDX icon
1035
Becton Dickinson
BDX
$45.6B
$10K ﹤0.01%
93
– –
BKH icon
1036
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
220
+96
+77% +$5.15K
CHE icon
1037
Chemed
CHE
$7.07B
$10K ﹤0.01%
102
-54
-35% -$5.47K
EGP icon
1038
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
168
+20
+14% +$1.27K
FDS icon
1039
Factset
FDS
$9.36B
$10K ﹤0.01%
87
– –
FMS icon
1040
Fresenius Medical Care
FMS
$13.8B
$10K ﹤0.01%
290
-34
-10% -$1.17K
HUN icon
1041
Huntsman Corp
HUN
$1.71B
$10K ﹤0.01%
403
+318
+374% +$8.67K
IBN icon
1042
ICICI Bank
IBN
$108B
$10K ﹤0.01%
1,188
+203
+21% +$1.9K
LPL icon
1043
LG Display
LPL
$3B
$10K ﹤0.01%
687
+89
+15% +$1.46K
LYG icon
1044
Lloyds Banking Group
LYG
$89.5B
$10K ﹤0.01%
2,009
+339
+20% +$1.71K
OIS icon
1045
Oil States International
OIS
$488M
$10K ﹤0.01%
+161
New +$10.1K
SPYG icon
1046
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K ﹤0.01%
448
– –
SR icon
1047
Spire
SR
$4.72B
$10K ﹤0.01%
227
+61
+37% +$2.93K
TBF icon
1048
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$10K ﹤0.01%
380
– –
TECH icon
1049
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
448
– –
THO icon
1050
Thor Industries
THO
$3.9B
$10K ﹤0.01%
208
-16
-7% -$857
40 41
42
43 44

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CIA
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MC
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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.