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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
UAL icon
1051
United Airlines
UAL
$39.4B
$10K ﹤0.01%
222
+200
+909% +$9.28K
UFPI icon
1052
UFP Industries
UFPI
$4.9B
$10K ﹤0.01%
765
– –
VRSK icon
1053
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
+157
New +$9.8K
WEN icon
1054
Wendy's
WEN
$1.4B
$10K ﹤0.01%
1,250
– –
WWW icon
1055
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
409
+264
+182% +$6.8K
ROIC
1056
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
688
-162
-19% -$2.53K
TEN
1057
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
+200
New +$12.7K
SYKE
1058
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
545
+226
+71% +$4.7K
CMD
1059
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
295
– –
PVTB
1060
DELISTED
PrivateBancorp Inc
PVTB
$10K ﹤0.01%
318
– –
GK
1061
DELISTED
G&K Services Inc
GK
$10K ﹤0.01%
182
+78
+75% +$4.14K
RSTI
1062
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10K ﹤0.01%
455
– –
EROC
1063
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$10K ﹤0.01%
2,800
– –
LO
1064
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
174
-304
-64% -$18.4K
MWIV
1065
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10K ﹤0.01%
+71
New +$10.2K
DASTY
1066
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10K ﹤0.01%
164
+76
+86% +$4.63K
CHA
1067
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
163
+35
+27% +$2K
ALK icon
1068
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
214
-214
-50% -$9.93K
BRFS
1069
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
372
+110
+42% +$2.77K
EQT icon
1070
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
187
-368
-66% -$19.5K
HOPE icon
1071
Hope Bancorp
HOPE
$1.79B
$9K ﹤0.01%
682
+465
+214% +$7K
IEFA icon
1072
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
150
– –
KT icon
1073
KT
KT
$8.62B
$9K ﹤0.01%
566
+118
+26% +$1.91K
NEOG icon
1074
Neogen
NEOG
$2.62B
$9K ﹤0.01%
667
– –
NFLX icon
1075
Netflix
NFLX
$299B
$9K ﹤0.01%
1,470
– –
41 42
43
44 45

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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.