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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
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 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
COHU icon
1251
Cohu
COHU
$2.6B
$3K ﹤0.01%
320
– –
DOC icon
1252
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
+75
New +$2.84K
DXPE icon
1253
DXP Enterprises
DXPE
$2.84B
$3K ﹤0.01%
47
– –
EBS icon
1254
Emergent Biosolutions
EBS
$351M
$3K ﹤0.01%
185
– –
GFF icon
1255
Griffon
GFF
$4.24B
$3K ﹤0.01%
239
-303
-56% -$3.58K
HIG icon
1256
Hartford Financial Services
HIG
$36.2B
$3K ﹤0.01%
+79
New +$2.86K
LEA icon
1257
Lear
LEA
$6.08B
$3K ﹤0.01%
42
-12
-22% -$1.16K
LRN icon
1258
Stride
LRN
$3.38B
$3K ﹤0.01%
247
– –
LULU icon
1259
lululemon athletica
LULU
$10.7B
$3K ﹤0.01%
79
-24
-23% -$966
RGT
1260
Royce Global Value Trust
RGT
$95.4M
$3K ﹤0.01%
362
-9
-2% -$83
SCCO icon
1261
Southern Copper
SCCO
$165B
$3K ﹤0.01%
128
-184
-59% -$5.42K
SEE
1262
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
106
– –
TDC icon
1263
Teradata
TDC
$2.73B
$3K ﹤0.01%
60
– –
TTSH
1264
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
406
– –
ZD icon
1265
Ziff Davis
ZD
$2.05B
$3K ﹤0.01%
91
– –
FFG
1266
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
82
– –
QEP
1267
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
110
-24
-18% -$802
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+37
New +$2.63K
INWK
1269
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
400
– –
BID
1270
DELISTED
Sotheby's
BID
$3K ﹤0.01%
97
-70
-42% -$2.76K
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
187
-118
-39% -$1.43K
TFM
1272
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
110
– –
CTRX
1273
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
83
– –
LQMT
1274
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
17,000
– –
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
104
-203
-66% -$7.74K
49 50
51
52 53

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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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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.