We are live on ! Find out more
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
CXW icon
1376
CoreCivic
CXW
$2.95B
– –
-45,453
Closed -$1.49M
DAN icon
1377
Dana Inc
DAN
$2.91B
– –
-656
Closed -$14K
DGS icon
1378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-8,100
Closed -$389K
DVA icon
1379
DaVita
DVA
$15.3B
– –
-1,100
Closed -$80K
DVN icon
1380
Devon Energy
DVN
$50.9B
– –
-500
Closed -$40K
OPPJ
1381
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-40,000
Closed -$608K
ELP
1382
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
153
-45
-23% -$289
EWI icon
1383
iShares MSCI Italy ETF
EWI
$1.01B
– –
-70,552
Closed -$2.29M
EWQ icon
1384
iShares MSCI France ETF
EWQ
$335M
– –
-2,917
Closed -$85K
EXPO icon
1385
Exponent
EXPO
$3.13B
$0 ﹤0.01%
44
– –
FCN icon
1386
FTI Consulting
FCN
$4.53B
– –
-15
Closed –
FCNCA icon
1387
First Citizens BancShares
FCNCA
$24.6B
– –
-1
Closed –
DMC
1388
Del Monte Corp
DMC
$1.41B
– –
-14
Closed –
FEM icon
1389
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-108,154
Closed -$2.79M
FNF icon
1390
Fidelity National Financial
FNF
$14B
– –
-44
Closed –
FNK icon
1391
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-12,082
Closed -$387K
FXL icon
1392
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-11,225
Closed -$365K
GPK icon
1393
Graphic Packaging
GPK
$3.24B
– –
-142
Closed -$1K
GSM icon
1394
FerroAtlántica
GSM
$600M
– –
-40
Closed –
HI
1395
DELISTED
Hillenbrand
HI
– –
-17
Closed –
HLX icon
1396
Helix Energy Solutions
HLX
$1.36B
– –
-25
Closed –
HOUS
1397
DELISTED
Anywhere Real Estate
HOUS
– –
-9
Closed –
HSII
1398
DELISTED
Heidrick & Struggles
HSII
– –
-16
Closed –
IFF icon
1399
International Flavors & Fragrances
IFF
$20.3B
– –
-375
Closed -$38K
IGI
1400
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-475
Closed -$10K
54 55
56
57 58

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.