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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
SHOO icon
1226
Steven Madden
SHOO
$3.41B
$4K ﹤0.01%
201
– –
STT icon
1227
State Street
STT
$50.7B
$4K ﹤0.01%
50
-40
-44% -$2.85K
SUI icon
1228
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
+77
New +$4.04K
THRM icon
1229
Gentherm
THRM
$1.25B
$4K ﹤0.01%
117
– –
UI icon
1230
Ubiquiti
UI
$33.5B
$4K ﹤0.01%
129
– –
TBRG
1231
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
73
– –
FLG
1232
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
+78
New +$3.72K
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+76
New +$3.23K
RAD
1234
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
43
-4
-9% -$516
RUTH
1235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
368
+1
+0.3% +$11
CAJ
1236
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
139
+32
+30% +$1.06K
LCI
1237
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
25
– –
VRTU
1238
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
127
– –
ETFC
1239
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
201
– –
MNTA
1240
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
434
+24
+6% +$274
OME
1241
DELISTED
Omega Protein
OME
$4K ﹤0.01%
388
– –
ENH
1242
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
+74
New +$4.09K
SWI
1243
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
114
– –
EDP
1244
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
101
– –
FTR
1245
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
41
-9
-18% -$857
HK
1246
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+6
New +$5.86K
AX icon
1247
Axos Financial
AX
$5.66B
$3K ﹤0.01%
216
– –
BKF icon
1248
iShares MSCI BIC ETF
BKF
$77.9M
$3K ﹤0.01%
98
– –
BSX icon
1249
Boston Scientific
BSX
$68.3B
$3K ﹤0.01%
215
-299
-58% -$3.77K
CCJ icon
1250
Cameco
CCJ
$38.1B
$3K ﹤0.01%
+145
New +$2.84K
48 49
50
51 52

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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.