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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.34%
42,125
-1,137
-3% -$56.8K
ADM icon
102
Archer Daniels Midland
ADM
$38.9B
$2.13M 0.33%
41,640
+3,400
+9% +$167K
EFNL icon
103
iShares MSCI Finland ETF
EFNL
$244M
$2.12M 0.33%
64,492
-3,204
-5% -$111K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.12M 0.33%
21,192
+288
+1% +$29.2K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$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
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.3%
36,526
+22
+0.1% +$1.16K
MO icon
110
Altria Group
MO
$113B
$1.92M 0.3%
41,698
-434
-1% -$18.6K
PAYX icon
111
Paychex
PAYX
$41.4B
$1.84M 0.29%
41,745
+850
+2% +$35.7K
MCHP icon
112
Microchip Technology
MCHP
$40.7B
$1.83M 0.29%
77,668
+1,076
+1% +$25.7K
UPS icon
113
United Parcel Service
UPS
$89.5B
$1.81M 0.28%
18,456
+458
+3% +$45.5K
PKG icon
114
Packaging Corp of America
PKG
$22.2B
$1.7M 0.27%
26,659
+338
+1% +$22.7K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.26%
25,353
+125
+0.5% +$8.34K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.25%
14,656
-1
-0% -$109
USB icon
117
US Bancorp
USB
$98B
$1.58M 0.25%
37,794
+357
+1% +$15.1K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.69B
$1.55M 0.24%
22,474
+154
+0.7% +$11.2K
NSC icon
119
Norfolk Southern
NSC
$75B
$1.49M 0.23%
13,340
+170
+1% +$18K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.23%
15,091
-2,781
-16% -$263K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.43M 0.22%
8,380
+200
+2% +$33.9K
VDE icon
122
Vanguard Energy ETF
VDE
$9.97B
$1.38M 0.21%
10,487
+6,352
+154% +$886K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.37M 0.21%
22,804
+328
+1% +$20.5K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.21%
16,841
-2,224
-12% -$182K
GSK icon
125
GSK
GSK
$104B
$1.35M 0.21%
23,545
-5,510
-19% -$338K
3 4
5
6 7

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.