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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
PWRD
1126
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8K ﹤0.01%
424
+93
+28% +$1.92K
RFMD
1127
DELISTED
RF MICRO DEVICES INC
RFMD
$8K ﹤0.01%
711
– –
KNL
1128
DELISTED
Knoll, Inc.
KNL
$8K ﹤0.01%
470
+99
+27% +$1.77K
CHU
1129
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
542
+118
+28% +$1.97K
EE
1130
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
244
+63
+35% +$2.39K
CIG icon
1131
CEMIG Preferred Shares
CIG
$6.26B
$7K ﹤0.01%
2,468
+449
+22% +$1.84K
EDIV icon
1132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
200
– –
EMBJ
1133
Embraer S.A. ADS
EMBJ
$12.2B
$7K ﹤0.01%
185
-99
-35% -$3.83K
FMX icon
1134
Fomento Económico Mexicano
FMX
$43.6B
$7K ﹤0.01%
77
-20
-21% -$1.91K
FWONK icon
1135
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
+292
New +$7.47K
IX icon
1136
ORIX
IX
$44B
$7K ﹤0.01%
570
– –
KMX icon
1137
CarMax
KMX
$8.13B
$7K ﹤0.01%
+150
New +$7.68K
KYN icon
1138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
174
– –
MATW icon
1139
Matthews International
MATW
$866M
$7K ﹤0.01%
164
+34
+26% +$1.52K
PEGA icon
1140
Pegasystems
PEGA
$5.02B
$7K ﹤0.01%
826
– –
RIO icon
1141
Rio Tinto
RIO
$158B
$7K ﹤0.01%
153
– –
RRC icon
1142
Range Resources
RRC
$9.38B
$7K ﹤0.01%
+100
New +$7.63K
RYAM icon
1143
Rayonier Advanced Materials
RYAM
$604M
$7K ﹤0.01%
+200
New +$7.02K
SCHW
1144
Charles Schwab
SCHW
$183B
$7K ﹤0.01%
+250
New +$7.08K
SYNA icon
1145
Synaptics
SYNA
$4.19B
$7K ﹤0.01%
99
– –
VCSH icon
1146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+100
New +$8.01K
XYL icon
1147
Xylem
XYL
$27.3B
$7K ﹤0.01%
187
– –
ZTS icon
1148
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
201
+22
+12% +$753
UCB
1149
United Community Banks
UCB
$4.24B
$7K ﹤0.01%
+441
New +$7.34K
CBD
1150
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
180
+40
+29% +$1.93K
44 45
46
47 48

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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.