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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
ESND
1176
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
161
+41
+34% +$1.65K
FNGN
1177
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
176
– –
SPIL
1178
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
1,019
+275
+37% +$2.03K
BRLI
1179
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6K ﹤0.01%
246
– –
DCM
1180
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
381
-46
-11% -$805
WNR
1181
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
150
-19
-11% -$821
NPF
1182
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
450
– –
DB icon
1183
Deutsche Bank
DB
$69.1B
$5K ﹤0.01%
186
+46
+33% +$1.43K
DNOW icon
1184
DNOW Inc
DNOW
$2.57B
$5K ﹤0.01%
197
-74
-27% -$2.42K
DOX icon
1185
Amdocs
DOX
$5.89B
$5K ﹤0.01%
105
+45
+75% +$2.11K
EEFT icon
1186
Euronet Worldwide
EEFT
$2.72B
$5K ﹤0.01%
113
-37
-25% -$1.84K
FLEX icon
1187
Flex
FLEX
$41.8B
$5K ﹤0.01%
636
-100
-14% -$817
GSG icon
1188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
196
– –
HBAN icon
1189
Huntington Bancshares
HBAN
$34.6B
$5K ﹤0.01%
483
+56
+13% +$548
IMO icon
1190
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
121
– –
LAD icon
1191
Lithia Motors
LAD
$8.49B
$5K ﹤0.01%
73
– –
LSTR icon
1192
Landstar System
LSTR
$5.94B
$5K ﹤0.01%
71
+15
+27% +$1.02K
MAS icon
1193
Masco
MAS
$14.1B
$5K ﹤0.01%
+228
New +$4.51K
NOK icon
1194
Nokia
NOK
$50.9B
$5K ﹤0.01%
537
– –
PRI icon
1195
Primerica
PRI
$10B
$5K ﹤0.01%
108
– –
SONY icon
1196
Sony
SONY
$137B
$5K ﹤0.01%
1,430
+815
+133% +$2.93K
TSCO icon
1197
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
460
– –
USAC icon
1198
USA Compression Partners
USAC
$3.79B
$5K ﹤0.01%
200
– –
IMGN
1199
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
491
+68
+16% +$769
NUAN
1200
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
393
+56
+17% +$831
46 47
48
49 50

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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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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.