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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
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
222
– –
RRTS
1202
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
9
– –
AFSI
1203
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
258
– –
RGC
1204
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+227
New +$4.65K
BYI
1205
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5K ﹤0.01%
68
– –
ACGL icon
1206
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
ALLE icon
1207
Allegion
ALLE
$13.4B
$4K ﹤0.01%
+90
New +$4.72K
CACC icon
1208
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
33
– –
CASS icon
1209
Cass Information Systems
CASS
$718M
$4K ﹤0.01%
148
– –
CHD icon
1210
Church & Dwight Co
CHD
$23.5B
$4K ﹤0.01%
120
– –
CPK icon
1211
Chesapeake Utilities
CPK
$3.17B
$4K ﹤0.01%
109
+17
+18% +$765
DLX icon
1212
Deluxe
DLX
$1.18B
$4K ﹤0.01%
89
– –
EGBN icon
1213
Eagle Bancorp
EGBN
$837M
$4K ﹤0.01%
136
– –
EW icon
1214
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
240
– –
FAF icon
1215
First American
FAF
$7.67B
$4K ﹤0.01%
157
-278
-64% -$7.74K
FWONA icon
1216
Liberty Media Series A
FWONA
$22.4B
$4K ﹤0.01%
179
-288
-62% -$7.07K
HCI icon
1217
HCI Group
HCI
$2.25B
$4K ﹤0.01%
115
– –
KKR icon
1218
KKR & Co
KKR
$90.3B
$4K ﹤0.01%
+200
New +$4.69K
KWR icon
1219
Quaker Houghton
KWR
$2.81B
$4K ﹤0.01%
64
+17
+36% +$1.27K
LKFN icon
1220
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
192
– –
MTB icon
1221
M&T Bank
MTB
$35.8B
$4K ﹤0.01%
+29
New +$3.57K
MYGN icon
1222
Myriad Genetics
MYGN
$276M
$4K ﹤0.01%
124
– –
ORI icon
1223
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
+256
New +$3.91K
PVH icon
1224
PVH
PVH
$4.02B
$4K ﹤0.01%
30
– –
SFL icon
1225
SFL Corp
SFL
$1.63B
$4K ﹤0.01%
210
– –
47 48
49
50 51

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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.