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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
IHG icon
1401
InterContinental Hotels
IHG
$24.2B
$0 ﹤0.01%
8
+1
+14% +$52
ISRG icon
1402
Intuitive Surgical
ISRG
$126B
– –
-54
Closed -$2K
OPLN
1403
Openlane
OPLN
$4.29B
– –
-90
Closed –
KMT icon
1404
Kennametal
KMT
$2.54B
– –
-135
Closed -$5K
LCII icon
1405
LCI Industries
LCII
$2.5B
– –
-16
Closed –
LXFR icon
1406
Luxfer Holdings
LXFR
$455M
$0 ﹤0.01%
5
– –
LXU icon
1407
LSB Industries
LXU
$794M
– –
-20
Closed –
LYV icon
1408
Live Nation Entertainment
LYV
$42.7B
– –
-31
Closed –
MAN icon
1409
ManpowerGroup
MAN
$2.41B
– –
-8
Closed –
MFC icon
1410
Manulife Financial
MFC
$74B
– –
-2,154
Closed -$43K
MFG icon
1411
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
220
– –
MHD icon
1412
BlackRock MuniHoldings Fund
MHD
$602M
– –
-52,020
Closed -$844K
KG
1413
Kestrel Group
KG
$67.1M
– –
-6
Closed -$1K
MLCO icon
1414
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-137
Closed -$4K
MLI icon
1415
Mueller Industries
MLI
$14.8B
– –
-24
Closed –
MQT
1416
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,300
Closed -$55K
MRC
1417
DELISTED
MRC Global
MRC
– –
-29
Closed –
MSGS icon
1418
Madison Square Garden
MSGS
$9.75B
– –
-91
Closed -$3K
MUB icon
1419
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,613
Closed -$1.04M
MUE
1420
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-136,710
Closed -$1.81M
MX icon
1421
Magnachip Semiconductor
MX
$116M
– –
-372
Closed -$5K
NGVC icon
1422
Vitamin Cottage Natural Grocers
NGVC
$741M
$0 ﹤0.01%
17
– –
NICE icon
1423
Nice
NICE
$5.79B
$0 ﹤0.01%
8
– –
NOW icon
1424
ServiceNow
NOW
$114B
– –
-305
Closed -$3K
NSIT icon
1425
Insight Enterprises
NSIT
$3.86B
– –
-11
Closed –
55 56
57
58 59

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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
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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.