We are live on ! Find out more
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
SHG icon
1076
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
215
+39
+22% +$1.9K
SKM icon
1077
SK Telecom
SKM
$12.1B
$9K ﹤0.01%
195
+40
+26% +$1.9K
SSL icon
1078
Sasol
SSL
$7.5B
$9K ﹤0.01%
177
+34
+24% +$1.97K
TD icon
1079
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
202
– –
TKC icon
1080
Turkcell
TKC
$4.68B
$9K ﹤0.01%
699
+135
+24% +$2.01K
TLK icon
1081
Telkom Indonesia
TLK
$14.5B
$9K ﹤0.01%
402
+84
+26% +$1.94K
FMBI
1082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
561
+216
+63% +$3.62K
XLNX
1083
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
229
– –
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
140
– –
MDR
1085
DELISTED
McDermott International
MDR
$9K ﹤0.01%
539
– –
EEP
1086
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+222
New +$7.99K
KERX
1087
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
656
+32
+5% +$490
DEL
1088
DELISTED
Deltic Timber
DEL
$9K ﹤0.01%
144
– –
BLT
1089
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9K ﹤0.01%
618
+143
+30% +$2.13K
GMK
1090
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
223
+36
+19% +$1.62K
AV
1091
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
603
+164
+37% +$2.81K
ARCC icon
1092
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
496
-22
-4% -$372
BDN
1093
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
+587
New +$9.1K
BKD icon
1094
Brookdale Senior Living
BKD
$3.49B
$8K ﹤0.01%
255
– –
BOH icon
1095
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
151
– –
CAKE icon
1096
Cheesecake Factory
CAKE
$5.04B
$8K ﹤0.01%
197
– –
DIOD icon
1097
Diodes
DIOD
$3.78B
$8K ﹤0.01%
342
+96
+39% +$2.54K
EXC icon
1098
Exelon
EXC
$46.9B
$8K ﹤0.01%
341
-280
-45% -$6.56K
FIVE icon
1099
Five Below
FIVE
$12B
$8K ﹤0.01%
214
– –
GBDC icon
1100
Golub Capital BDC
GBDC
$3.34B
$8K ﹤0.01%
511
– –
42 43
44
45 46

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.