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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
BSCG
1501
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-385
Closed -$9K
BSJG
1502
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-365
Closed -$10K
IM
1503
DELISTED
Ingram Micro
IM
– –
-35
Closed –
AMSG
1504
DELISTED
Amsurg Corp
AMSG
– –
-7
Closed –
STR
1505
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
44
– –
FNFG
1506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45
Closed –
GM.WS.A
1507
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
-4
-80% -$101
SGL
1508
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-6,038
Closed -$56K
ARO
1509
DELISTED
Aeropostale Inc
ARO
– –
-14
Closed –
SFG
1510
DELISTED
STANCORP FINL GRP
SFG
– –
-3
Closed –
MR
1511
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-500
Closed -$16K
SYA
1512
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-25
Closed –
RCAP
1513
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-22
Closed –
BSJF
1514
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-365
Closed -$10K
CYN
1515
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-80
Closed -$5K
ROSE
1516
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
18
+11
+157% +$548
RKT
1517
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-44
Closed -$2K
DRC
1518
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-325
Closed -$19K
LTM
1519
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-165
Closed -$6K
PTP
1520
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-18
Closed -$1K
PL
1521
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-285
Closed -$19K
TQNT
1522
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-40
Closed –
SMA
1523
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-41
Closed –
URS
1524
DELISTED
URS CORP
URS
– –
-490
Closed -$28K
ITMN
1525
DELISTED
INTERMUNE INC
ITMN
– –
-235
Closed -$10K
59 60
61
62 63

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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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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.