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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
TX icon
1451
Ternium
TX
$9.64B
– –
-17
Closed –
UGP icon
1452
Ultrapar
UGP
$6.9B
– –
-528
Closed -$6K
UMC icon
1453
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
407
-93
-19% -$209
UPBD icon
1454
Upbound Group
UPBD
$1.17B
– –
-17
Closed –
UVV icon
1455
Universal Corp
UVV
$1.33B
– –
-11
Closed –
VVX icon
1456
V2X
VVX
$2.72B
$0 ﹤0.01%
+21
New +$411
WAT icon
1457
Waters Corp
WAT
$37.3B
$0 ﹤0.01%
10
– –
WD icon
1458
Walker & Dunlop
WD
$1.68B
– –
-48
Closed –
WKC icon
1459
World Kinect Corp
WKC
$2.03B
– –
-34
Closed -$1K
WNS
1460
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
30
-13
-30% -$261
ONIT
1461
Onity Group
ONIT
$315M
– –
-2
Closed –
TXNM
1462
TXNM Energy Inc
TXNM
$6.42B
– –
-23
Closed –
SGI
1463
Somnigroup International
SGI
$14.1B
– –
-24
Closed –
MUI
1464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-58,180
Closed -$849K
SWN
1465
DELISTED
Southwestern Energy Company
SWN
– –
-809
Closed -$37K
EXPR
1466
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
GHL
1467
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
– –
VMW
1468
DELISTED
VMware, Inc
VMW
– –
-39
Closed -$3K
TA
1469
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
EXD
1470
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-640
Closed -$9K
MN
1471
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
37
– –
PTR
1472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
6
+3
+100% +$407
ENDP
1473
DELISTED
Endo International plc
ENDP
– –
-153
Closed -$11K
QTS
1474
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-22
Closed –
CUB
1475
DELISTED
Cubic Corporation
CUB
– –
-11
Closed –
57 58
59
60 61

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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.