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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
+179.71%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
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 |
Vanguard Energy ETF
VDE
|
+$886K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.5M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.48M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.69% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $2.16M | 0.34% |
42,125
-1,137
| -3% | -$56.8K |
|
102
Archer Daniels Midland
ADM
$41B
| $2.13M | 0.33% |
41,640
+3,400
| +9% | +$167K |
|
103
iShares MSCI Finland ETF
EFNL
$291M
| $2.12M | 0.33% |
64,492
-3,204
| -5% | -$111K |
|
104
iShares Russell 1000 Value ETF
IWD
$82B
| $2.12M | 0.33% |
21,192
+288
| +1% | +$29.2K |
|
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.03M | 0.32% |
21,045
-4,445
| -17% | -$431K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.31% |
25,144
+816
| +3% | +$68.8K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.3% |
32,884
-1,967
| -6% | -$129K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.3% |
48,813
+11,361
| +30% | +$473K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.92M | 0.3% |
36,526
+22
| +0.1% | +$1.16K |
|
110
Altria Group
MO
$117B
| $1.92M | 0.3% |
41,698
-434
| -1% | -$18.6K |
|
111
Paychex
PAYX
$41.6B
| $1.84M | 0.29% |
41,745
+850
| +2% | +$35.7K |
|
112
Microchip Technology
MCHP
$37.8B
| $1.83M | 0.29% |
77,668
+1,076
| +1% | +$25.7K |
|
113
United Parcel Service
UPS
$84B
| $1.81M | 0.28% |
18,456
+458
| +3% | +$45.5K |
|
114
Packaging Corp of America
PKG
$20.6B
| $1.7M | 0.27% |
26,659
+338
| +1% | +$22.7K |
|
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.68M | 0.26% |
25,353
+125
| +0.5% | +$8.34K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.6M | 0.25% |
14,656
-1
| -0% | -$109 |
|
117
US Bancorp
USB
$93.1B
| $1.58M | 0.25% |
37,794
+357
| +1% | +$15.1K |
|
118
iShares US Real Estate ETF
IYR
$4.24B
| $1.55M | 0.24% |
22,474
+154
| +0.7% | +$11.2K |
|
119
Norfolk Southern
NSC
$71.2B
| $1.49M | 0.23% |
13,340
+170
| +1% | +$18K |
|
120
Alerian MLP ETF
AMLP
$13.3B
| $1.45M | 0.23% |
15,091
-2,781
| -16% | -$263K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.43M | 0.22% |
8,380
+200
| +2% | +$33.9K |
|
|
122
Vanguard Energy ETF
VDE
$10.9B
| $1.38M | 0.21% |
10,487
+6,352
| +154% | +$886K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.37M | 0.21% |
22,804
+328
| +1% | +$20.5K |
|
124
Vanguard Morningstar Value ETF
VTV
$189B
| $1.37M | 0.21% |
16,841
-2,224
| -12% | -$182K |
|
125
GSK
GSK
$101B
| $1.35M | 0.21% |
23,545
-5,510
| -19% | -$338K |
|
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
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.