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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
(-7.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
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 |
Vanguard Energy ETF
VDE
|
+$886K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.5M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.4B
| $718K | 0.11% |
14,238
-10,165
| -42% | -$533K |
|
177
Medtronic
MDT
$110B
| $715K | 0.11% |
11,545
-200
| -2% | -$12.7K |
|
178
CSX Corp
CSX
$93B
| $678K | 0.11% |
63,450
+7,200
| +13% | +$74.3K |
|
179
Oracle
ORCL
$367B
| $678K | 0.11% |
17,730
-912
| -5% | -$36.9K |
|
|
BNY
180
Bank of New York Mellon
BNY
$106B
| $662K | 0.1% |
17,123
+1,028
| +6% | +$40K |
|
181
Accenture
ACN
$99.9B
| $656K | 0.1% |
8,083
+506
| +7% | +$40.6K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $629K | 0.1% |
31,510
| – | – |
|
183
Texas Instruments
TXN
$255B
| $617K | 0.1% |
12,950
| – | – |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $614K | 0.1% |
13,922
+68
| +0.5% | +$3.04K |
|
185
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $601K | 0.09% |
18,415
-162
| -0.9% | -$5.6K |
|
186
Hawaiian Electric Industries
HE
$2.28B
| $597K | 0.09% |
22,504
+2,012
| +10% | +$49.9K |
|
187
Ennis
EBF
$548M
| $591K | 0.09% |
44,914
-545
| -1% | -$7.83K |
|
188
Boeing
BA
$175B
| $589K | 0.09% |
4,632
-20
| -0.4% | -$2.52K |
|
189
Rogers Communications
RCI
$18.4B
| $580K | 0.09% |
15,499
+1,764
| +13% | +$69.9K |
|
190
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $574K | 0.09% |
14,496
+964
| +7% | +$38.8K |
|
191
National Fuel Gas
NFG
$7.84B
| $574K | 0.09% |
8,200
+129
| +2% | +$9.45K |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $573K | 0.09% |
10,176
-483
| -5% | -$27.9K |
|
193
Dominion Energy
D
$61.3B
| $565K | 0.09% |
8,186
| – | – |
|
194
MDU Resources
MDU
$4.17B
| $565K | 0.09% |
53,544
+4,331
| +9% | +$51.5K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $527K | 0.08% |
5,196
-709
| -12% | -$76.5K |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $523K | 0.08% |
25,739
| – | – |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $511K | 0.08% |
6,381
-3,285
| -34% | -$263K |
|
198
iShares TIPS Bond ETF
TIP
$14.5B
| $506K | 0.08% |
4,517
-297
| -6% | -$34K |
|
199
BP
BP
$114B
| $499K | 0.08% |
13,897
+515
| +4% | +$20.4K |
|
200
Mondelez International
MDLZ
$80.5B
| $499K | 0.08% |
14,548
-691
| -5% | -$25.2K |
|
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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.