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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
NTRS icon
1426
Northern Trust
NTRS
$22.4B
– –
-130
Closed -$8K
NUS icon
1427
Nu Skin
NUS
$254M
$0 ﹤0.01%
21
-8
-28% -$426
NWSA icon
1428
News Corp Class A
NWSA
$15.2B
– –
-81
Closed -$1.42K
OC icon
1429
Owens Corning
OC
$11.2B
– –
-5,100
Closed -$197K
OCSL icon
1430
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7
Closed –
ACH
1431
Accendra Health
ACH
$256M
– –
-7
Closed –
PBF icon
1432
PBF Energy
PBF
$8.67B
– –
-318
Closed -$8K
PBR icon
1433
Petrobras
PBR
$123B
– –
-220
Closed -$3K
PHI icon
1434
PLDT
PHI
$4.26B
$0 ﹤0.01%
+3
New +$217
POOL icon
1435
Pool Corp
POOL
$6.93B
– –
-1,000
Closed -$57K
RJF icon
1436
Raymond James Financial
RJF
$33.6B
– –
-23
Closed –
RL icon
1437
Ralph Lauren
RL
$23B
– –
-539
Closed -$84K
RMD icon
1438
ResMed
RMD
$30.3B
$0 ﹤0.01%
16
– –
SCI icon
1439
Service Corp International
SCI
$11.7B
– –
-15
Closed –
SCL icon
1440
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
11
– –
SEM
1441
DELISTED
Select Medical
SEM
– –
-63
Closed –
SID icon
1442
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
55
– –
SKX
1443
DELISTED
Skechers
SKX
– –
-24
Closed –
SNA icon
1444
Snap-on
SNA
$21.2B
– –
-55
Closed -$6K
SNX icon
1445
TD Synnex
SNX
$20.2B
– –
-28
Closed –
SYK icon
1446
Stryker
SYK
$133B
– –
-5,242
Closed -$442K
TECK icon
1447
Teck Resources
TECK
$30.7B
$0 ﹤0.01%
15
– –
TEX icon
1448
Terex
TEX
$7.11B
– –
-18
Closed –
THG icon
1449
Hanover Insurance
THG
$8.01B
– –
-5
Closed –
TTEC icon
1450
TTEC Holdings
TTEC
$125M
– –
-11
Closed –
56 57
58
59 60

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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
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.