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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
SUSS
1526
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-299
Closed -$24K
QCOR
1527
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-26
Closed -$2K
MITSY
1528
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-6
Closed -$1K
ESV
1529
DELISTED
Ensco Rowan plc
ESV
– –
-18
Closed -$4K
ADVNB
1530
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1531
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1532
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
– –
CNR
1533
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
+10,000
New –
IAR
1534
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
SEO
1535
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
– –
EON
1536
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
– –
SGI
1537
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1538
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
EBIX
1539
DELISTED
Ebix Inc
EBIX
– –
-226
Closed -$2K
BBL
1540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
14
-66
-83% -$4.29K
MCF
1541
DELISTED
Contango Oil & Gas Co.
MCF
– –
-99
Closed -$4K
AUO
1542
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
– –
EFII
1543
DELISTED
Electronics for Imaging
EFII
– –
-15
Closed –
LPNT
1544
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11
Closed –
RENX
1545
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+25
New +$369
MTGE
1546
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15
Closed –
BOBE
1547
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-122
Closed -$6K
BSCF
1548
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-390
Closed -$9K
IMH
1549
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-150
Closed -$1K
FNSR
1550
DELISTED
Finisar Corp
FNSR
– –
-793
Closed -$15K
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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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.