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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$496K 0.08%
20,130
-25,200
-56% -$623K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$492K 0.08%
19,850
– –
COST icon
203
Costco
COST
$423B
$484K 0.08%
3,868
+548
+17% +$66.2K
SLB icon
204
SLB Ltd
SLB
$72.6B
$481K 0.08%
4,733
-95
-2% -$10.4K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$479K 0.07%
5,130
-176
-3% -$17.4K
GS icon
206
Goldman Sachs
GS
$302B
$470K 0.07%
2,565
+23
+0.9% +$4.04K
PX
207
DELISTED
Praxair Inc
PX
$468K 0.07%
3,629
-311
-8% -$40.8K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$462K 0.07%
5,482
-3,465
-39% -$293K
EMR icon
209
Emerson Electric
EMR
$83.3B
$462K 0.07%
7,385
+100
+1% +$6.49K
BLK icon
210
Blackrock
BLK
$170B
$461K 0.07%
1,405
+48
+4% +$15.4K
CAT icon
211
Caterpillar
CAT
$373B
$460K 0.07%
4,650
+121
+3% +$12.8K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$452K 0.07%
8,664
– –
QCOM icon
213
Qualcomm
QCOM
$159B
$450K 0.07%
6,030
-782
-11% -$59.8K
BIIB icon
214
Biogen
BIIB
$30.7B
$448K 0.07%
1,356
+472
+53% +$156K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$433K 0.07%
18,659
-41,727
-69% -$1.04M
SBUX icon
216
Starbucks
SBUX
$121B
$431K 0.07%
11,444
-714
-6% -$27.6K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$426K 0.07%
8,775
– –
V icon
218
Visa
V
$684B
$419K 0.07%
7,872
-556
-7% -$29.9K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.07%
4,938
-93
-2% -$7.73K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.06%
5,388
-109
-2% -$8.75K
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$406K 0.06%
32,638
-797
-2% -$10.1K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$399K 0.06%
11,630
-634
-5% -$23.3K
ECL icon
223
Ecolab
ECL
$78.6B
$395K 0.06%
3,437
-51
-1% -$5.74K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$394K 0.06%
11,830
-106
-0.9% -$3.58K
ITW icon
225
Illinois Tool Works
ITW
$81.6B
$384K 0.06%
4,543
-80
-2% -$6.92K
7 8
9
10 11

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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.