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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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$967K 0.15%
33,052
-582,751
-95% -$18.5M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$957K 0.15%
17,524
-328
-2% -$18K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$952K 0.15%
13,805
-883
-6% -$67.1K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$942K 0.15%
7,974
-398
-5% -$47.3K
NEE icon
155
NextEra Energy
NEE
$183B
$940K 0.15%
40,032
-1,780
-4% -$43K
RTX icon
156
RTX Corp
RTX
$289B
$923K 0.14%
13,905
-2,787
-17% -$191K
DIS icon
157
Walt Disney
DIS
$167B
$911K 0.14%
10,250
+17
+0.2% +$1.5K
VVC
158
DELISTED
Vectren Corporation
VVC
$909K 0.14%
22,812
+1,169
+5% +$46.9K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.7B
$901K 0.14%
33,760
-440
-1% -$11.7K
UGI icon
160
UGI
UGI
$7.76B
$900K 0.14%
26,440
+1,318
+5% +$44.8K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$896K 0.14%
10,569
+2,951
+39% +$255K
DD icon
162
DuPont de Nemours
DD
$18.7B
$862K 0.13%
6,491
-98
-1% -$13.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$854K 0.13%
20,563
-1,807
-8% -$79.9K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$850K 0.13%
7,070
-45
-0.6% -$5.58K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$840K 0.13%
7,741
+262
+4% +$28.3K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$832K 0.13%
14,796
-1,588
-10% -$92.7K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.46B
$798K 0.12%
22,288
-112
-0.5% -$4.31K
DUK icon
168
Duke Energy
DUK
$98.4B
$797K 0.12%
10,661
-13,576
-56% -$991K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$781K 0.12%
34,108
– –
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$777K 0.12%
7,494
+454
+6% +$47.9K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$761K 0.12%
42,262
– –
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$760K 0.12%
17,485
– –
M icon
173
Macy's
M
$6.56B
$737K 0.12%
12,688
+739
+6% +$43.8K
K
174
DELISTED
Kellanova
K
$731K 0.11%
12,643
-18,986
-60% -$1.15M
BAX icon
175
Baxter International
BAX
$13.8B
$721K 0.11%
18,526
-256
-1% -$10.4K
5 6
7
8 9

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CIA
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MC
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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.