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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
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
60
– –
MXIM
1152
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
248
– –
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
179
– –
FTD
1154
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
224
+101
+82% +$3.28K
OA
1155
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
57
+17
+43% +$2.23K
SGI
1156
DELISTED
Silicon Graphics Intl.
SGI
$7K ﹤0.01%
811
+214
+36% +$2.01K
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
47
-9
-16% -$1.52K
DT
1158
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
498
– –
AZ
1159
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
451
– –
ABAX
1160
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
157
– –
AVA icon
1161
Avista
AVA
$3.35B
$6K ﹤0.01%
219
+57
+35% +$1.82K
COO icon
1162
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
172
+124
+258% +$4.88K
DBI icon
1163
Designer Brands
DBI
$308M
$6K ﹤0.01%
230
+49
+27% +$1.41K
ICE icon
1164
Intercontinental Exchange
ICE
$85.7B
$6K ﹤0.01%
155
-30
-16% -$1.15K
LBTYA icon
1165
Liberty Global Class A
LBTYA
$3.62B
$6K ﹤0.01%
+159
New +$5.67K
MKSI icon
1166
MKS Inc
MKSI
$20.3B
$6K ﹤0.01%
173
-136
-44% -$4.45K
MPT
1167
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
500
– –
MUSA icon
1168
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
116
-117
-50% -$6.05K
PBI icon
1169
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
252
– –
PHG icon
1170
Philips
PHG
$25.6B
$6K ﹤0.01%
+297
New +$6.37K
TRP icon
1171
TC Energy
TRP
$70.3B
$6K ﹤0.01%
125
-150
-55% -$7.75K
VLRS
1172
Controladora Vuela Compania de Aviacion
VLRS
$901M
$6K ﹤0.01%
708
+220
+45% +$1.94K
BECN
1173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
257
– –
CYOU
1174
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6K ﹤0.01%
289
+83
+40% +$2.03K
BT
1175
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
204
+84
+70% +$2.7K
45 46
47
48 49

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.