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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
AEGN
1476
DELISTED
Aegion Corp
AEGN
– –
-18
Closed –
CXO
1477
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21
Closed -$2K
AIG.WS
1478
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
TIF
1479
DELISTED
Tiffany & Co.
TIF
– –
-10
Closed –
BMCH
1480
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-35
Closed –
SMRT
1481
DELISTED
Stein Mart Inc
SMRT
– –
-3,000
Closed -$42K
GNC
1482
DELISTED
GNC Holdings, Inc.
GNC
– –
-425
Closed -$14K
AVH
1483
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
43
-43
-50% -$686
LPT
1484
DELISTED
Liberty Property Trust
LPT
– –
-339
Closed -$13K
ASNA
1485
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2
Closed –
GM.WS.B
1486
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
-4
-80% -$69
IDTI
1487
DELISTED
Integrated Device Technology I
IDTI
– –
-44
Closed –
CLD
1488
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25
Closed –
PHH
1489
DELISTED
PHH Corporation
PHH
– –
-62
Closed -$1K
IPCC
1490
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4
Closed –
KND
1491
DELISTED
Kindred Healthcare
KND
– –
-31
Closed –
RPXC
1492
DELISTED
RPX Corporation
RPXC
– –
-56
Closed –
FINL
1493
DELISTED
Finish Line
FINL
– –
-48
Closed -$1K
GXP
1494
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,238
Closed -$30K
WAC
1495
DELISTED
Walter Investment Mgt Corp
WAC
– –
-22
Closed –
TIME
1496
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
AGU
1497
DELISTED
Agrium
AGU
– –
-22
Closed -$2K
RICE
1498
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
+5
+19% +$140
KATE
1499
DELISTED
Kate Spade & Company
KATE
– –
-250
Closed -$9K
SBY
1500
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-18
Closed –
58 59
60
61 62

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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.