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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.21%
19,168
-598
-3% -$42.9K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.2%
51,673
+3,147
+6% +$77.6K
SO icon
128
Southern Company
SO
$106B
$1.22M 0.19%
27,991
+1,178
+4% +$51.7K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.19%
31,970
+539
+2% +$20.8K
C icon
130
Citigroup
C
$222B
$1.21M 0.19%
23,385
+3,103
+15% +$156K
CL icon
131
Colgate-Palmolive
CL
$73.3B
$1.21M 0.19%
18,490
-3,015
-14% -$199K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.19%
44,075
-2,295
-5% -$64.7K
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
$1.2M 0.19%
9,948
+172
+2% +$20.8K
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$1.18M 0.18%
33,242
+448
+1% +$16.3K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.18M 0.18%
25,940
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.18%
8,551
+2,427
+40% +$323K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.18%
17,313
-94
-0.5% -$5.92K
RTN
138
DELISTED
Raytheon Company
RTN
$1.17M 0.18%
11,564
+773
+7% +$74.1K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.9B
$1.14M 0.18%
25,205
+1,010
+4% +$46.4K
FDX icon
140
FedEx
FDX
$73B
$1.14M 0.18%
7,050
-200
-3% -$30.4K
WOR icon
141
Worthington Enterprises
WOR
$2.74B
$1.1M 0.17%
48,010
+1,086
+2% +$27K
LHX icon
142
L3Harris
LHX
$50.7B
$1.1M 0.17%
16,582
+397
+2% +$28.1K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$1.1M 0.17%
13,390
+99
+0.7% +$8.12K
SON icon
144
Sonoco
SON
$5.62B
$1.1M 0.17%
27,947
+766
+3% +$31.3K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.16%
14,279
+1,695
+13% +$128K
PARA
146
DELISTED
Paramount Global Class B
PARA
$1.04M 0.16%
19,451
+329
+2% +$19.4K
DEO icon
147
Diageo
DEO
$49.5B
$1.02M 0.16%
8,849
-815
-8% -$98.7K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$993K 0.16%
47,180
-6,490
-12% -$137K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$987K 0.15%
20,012
-439
-2% -$21.9K
LLY icon
150
Eli Lilly
LLY
$1.03T
$986K 0.15%
15,234
+815
+6% +$51.6K
4 5
6
7 8

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AWS
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CIA
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MC
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NFC
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WBA
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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.