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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
IBKR icon
1101
Interactive Brokers
IBKR
$39.2B
$8K ﹤0.01%
1,336
+72
+6% +$428
KEP icon
1102
Korea Electric Power
KEP
$15.3B
$8K ﹤0.01%
398
+97
+32% +$1.97K
LNG icon
1103
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
102
– –
MFIC icon
1104
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
333
-7
-2% -$181
MUFG icon
1105
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
1,627
-317
-16% -$1.85K
NTES icon
1106
NetEase
NTES
$85.3B
$8K ﹤0.01%
495
+110
+29% +$1.87K
OGE icon
1107
OGE Energy
OGE
$9.78B
$8K ﹤0.01%
220
– –
PRGS icon
1108
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
348
+89
+34% +$2.09K
SMFG icon
1109
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,069
+368
+52% +$3.02K
SMTC icon
1110
Semtech
SMTC
$11B
$8K ﹤0.01%
317
– –
SPSC icon
1111
SPS Commerce
SPSC
$2.69B
$8K ﹤0.01%
336
– –
SSB icon
1112
SouthState Bank Corp
SSB
$10.2B
$8K ﹤0.01%
+160
New +$9.45K
VIAV icon
1113
Viavi Solutions
VIAV
$9.12B
$8K ﹤0.01%
1,099
-232
-17% -$1.6K
VRNT
1114
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
302
– –
WCC
1115
WESCO International
WCC
$16.7B
$8K ﹤0.01%
98
-3
-3% -$248
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
242
+110
+83% +$4.14K
AIMC
1117
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
299
+134
+81% +$4.48K
HNGR
1118
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
430
-24
-5% -$613
HNP
1119
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
191
+38
+25% +$1.78K
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
425
– –
PIR
1121
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
37
– –
WIN
1122
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
100
-94
-48% -$8.05K
POT
1123
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
252
-14,825
-98% -$525K
ACG
1124
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,103
-1
-0.1% -$8
GAME
1125
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$8K ﹤0.01%
1,292
+308
+31% +$2.01K
43 44
45
46 47

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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
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NFC
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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.