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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
EGN
1326
DELISTED
Energen
EGN
$1K ﹤0.01%
19
– –
IPXL
1327
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
50
– –
PKY
1328
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+78
New +$1.6K
APOL
1329
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
79
– –
SSE
1330
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+35
New +$834
ANR
1331
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
500
– –
CBST
1332
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
20
– –
HIT
1333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+26
New +$1K
REP
1334
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+81
New +$1K
OTE
1335
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1K ﹤0.01%
285
– –
FLY
1336
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
139
+75
+117% +$1.07K
KPN
1337
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
+537
New +$1K
BAY
1338
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
+14
New +$1K
BF
1339
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
19
– –
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+179
New +$1.66K
SIVB
1341
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
14
-4
-22% -$444
SBNY
1342
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
14
-29
-67% -$3.41K
DEG
1343
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
72
-12
-14% -$204
DOC
1344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
120
– –
ABG icon
1345
Asbury Automotive
ABG
$4.24B
– –
-6
Closed –
ABM icon
1346
ABM Industries
ABM
$2.78B
– –
-11
Closed –
ACRE
1347
Ares Commercial Real Estate
ACRE
$234M
– –
-30
Closed –
AEO icon
1348
American Eagle Outfitters
AEO
$2.84B
– –
-35
Closed –
AIZ icon
1349
Assurant
AIZ
$14B
– –
-5
Closed –
AME icon
1350
Ametek
AME
$55.3B
$0 ﹤0.01%
15
-59
-80% -$3.06K
52 53
54
55 56

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.