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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
AN icon
1351
AutoNation
AN
$7.18B
– –
-393
Closed -$21K
ANF icon
1352
Abercrombie & Fitch
ANF
$4.45B
– –
-30
Closed -$1K
APAM icon
1353
Artisan Partners
APAM
$2.82B
$0 ﹤0.01%
18
– –
ARGT icon
1354
Global X MSCI Argentina ETF
ARGT
$866M
– –
-113,815
Closed -$2.48M
ARW icon
1355
Arrow Electronics
ARW
$10.9B
– –
-27
Closed -$1K
AVK
1356
Advent Convertible and Income Fund
AVK
$543M
– –
-43
Closed -$1K
AVT icon
1357
Avnet
AVT
$7.12B
– –
-31
Closed -$1K
BAK icon
1358
Braskem
BAK
$960M
– –
-401
Closed -$4K
BCO icon
1359
Brink's
BCO
$4.84B
– –
-8
Closed –
BDC icon
1360
Belden
BDC
$4.56B
– –
-5
Closed –
BRC icon
1361
Brady Corp
BRC
$4.39B
– –
-8
Closed –
BRW
1362
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-17,310
Closed -$192K
CADE
1363
DELISTED
Cadence Bank
CADE
– –
-1,360
Closed -$33K
CATO icon
1364
Cato Corp
CATO
$66.5M
– –
-209
Closed -$6K
CB icon
1365
Chubb
CB
$135B
– –
-36
Closed -$3K
CCI icon
1366
Crown Castle
CCI
$33.4B
– –
-53
Closed -$3K
CDW icon
1367
CDW
CDW
$18.6B
– –
-34
Closed -$1K
CHEF icon
1368
Chefs' Warehouse
CHEF
$4.58B
$0 ﹤0.01%
41
– –
CHT icon
1369
Chunghwa Telecom
CHT
$33.1B
$0 ﹤0.01%
15
+10
+200% +$309
CLF icon
1370
Cleveland-Cliffs
CLF
$6.64B
– –
-518
Closed -$8K
COLB icon
1371
Columbia Banking Systems
COLB
$8.84B
– –
-10
Closed –
CP icon
1372
Canadian Pacific Kansas City
CP
$77.5B
– –
-100
Closed -$3K
CSL icon
1373
Carlisle Companies
CSL
$15B
– –
-6
Closed –
CUK
1374
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+4
New +$151
CW icon
1375
Curtiss-Wright
CW
$26.5B
– –
-14
Closed –
53 54
55
56 57

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.