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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
BSY
1301
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$2K ﹤0.01%
+48
New +$2K
AXA
1302
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
97
+82
+547% +$1.69K
NSANY
1303
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
113
-13
-10% -$230
HAWK
1304
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
85
-6
-7% -$169
AEG icon
1305
Aegon
AEG
$13.9B
$1K ﹤0.01%
+327
New +$1.85K
AMH icon
1306
American Homes 4 Rent
AMH
$11.8B
$1K ﹤0.01%
96
– –
ANSS
1307
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
– –
CVSA
1308
Covista Inc
CVSA
$4.21B
$1K ﹤0.01%
32
+11
+52% +$468
BCS icon
1309
Barclays
BCS
$91.9B
$1K ﹤0.01%
+143
New +$1.97K
CCK icon
1310
Crown Holdings
CCK
$12.7B
$1K ﹤0.01%
44
-21
-32% -$1.01K
CMS icon
1311
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
60
– –
CRUS icon
1312
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
71
– –
GEOS icon
1313
Geospace Technologies
GEOS
$93.9M
$1K ﹤0.01%
51
– –
GNW icon
1314
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
91
-528
-85% -$7.64K
KEX icon
1315
Kirby Corp
KEX
$7.14B
$1K ﹤0.01%
12
-3
-20% -$357
PSMT icon
1316
Pricesmart
PSMT
$5.96B
$1K ﹤0.01%
12
– –
RGR icon
1317
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
34
– –
SSNC icon
1318
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
56
– –
STE icon
1319
Steris
STE
$22.4B
$1K ﹤0.01%
19
– –
TEF
1320
DELISTED
Telefonica
TEF
$1K ﹤0.01%
114
+47
+70% +$552
TTWO icon
1321
Take-Two Interactive
TTWO
$45.6B
$1K ﹤0.01%
+81
New +$1.84K
UIS icon
1322
Unisys
UIS
$227M
$1K ﹤0.01%
69
– –
AVTA
1323
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
90
– –
IBA
1324
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
28
-5
-15% -$283
WCG
1325
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
25
-500
-95% -$33.2K
51 52
53
54 55

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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.