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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
GRA
1276
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+29
New +$2.78K
AGNC icon
1277
AGNC Investment
AGNC
$11.8B
$2K ﹤0.01%
+99
New +$2.28K
ASML icon
1278
ASML
ASML
$622B
$2K ﹤0.01%
21
-50
-70% -$4.7K
CXT icon
1279
Crane NXT
CXT
$2.72B
$2K ﹤0.01%
112
– –
DGII icon
1280
Digi International
DGII
$2.72B
$2K ﹤0.01%
396
– –
EOG icon
1281
EOG Resources
EOG
$76B
$2K ﹤0.01%
26
-260
-91% -$28.3K
FAX
1282
abrdn Asia-Pacific Income Fund
FAX
$573M
$2K ﹤0.01%
50
– –
HYD icon
1283
VanEck High Yield Muni ETF
HYD
$4.09B
$2K ﹤0.01%
33
– –
IFGL icon
1284
iShares International Developed Real Estate ETF
IFGL
$77M
$2K ﹤0.01%
78
– –
LDOS icon
1285
Leidos
LDOS
$16.5B
$2K ﹤0.01%
+50
New +$1.84K
NI icon
1286
NiSource
NI
$19.6B
$2K ﹤0.01%
+130
New +$1.99K
OGS icon
1287
ONE Gas
OGS
$4.81B
$2K ﹤0.01%
+52
New +$1.9K
ON icon
1288
ON Semiconductor
ON
$26.7B
$2K ﹤0.01%
225
-93
-29% -$859
PBR.A icon
1289
Petrobras Class A
PBR.A
$122B
$2K ﹤0.01%
+137
New +$2.44K
RCL icon
1290
Royal Caribbean
RCL
$67.5B
$2K ﹤0.01%
39
– –
RPM icon
1291
RPM International
RPM
$12.7B
$2K ﹤0.01%
45
– –
SNDA icon
1292
Sonida Senior Living
SNDA
$1.89B
$2K ﹤0.01%
8
– –
SVC
1293
Service Properties Trust
SVC
$856M
$2K ﹤0.01%
13
– –
SYF icon
1294
Synchrony
SYF
$24.4B
$2K ﹤0.01%
+77
New +$1.88K
TDS icon
1295
Telephone and Data Systems
TDS
$4.25B
$2K ﹤0.01%
+63
New +$1.6K
TU icon
1296
Telus
TU
$14.1B
$2K ﹤0.01%
124
– –
ECOM
1297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
165
– –
PMC
1298
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
85
– –
IQNT
1299
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
208
+2
+1% +$25
STRZA
1300
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
86
+12
+16% +$359
50 51
52
53 54

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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 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.